Vault-13

ISHARES TR REZ

RESIDENTIAL MULT · ETP · CUSIP 464288562

162 institutional holders -6 vs Q1 2025
4,815,1234.8m shares reported held*
$396.7mreported value*
17 new 62 added 47 reduced 24 sold out net sold ≈ $16.1m (-197.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $82.38. Options: 1 managers hold calls ($255.3k notional), 1 hold puts ($321.1k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 140Q4 22: 143Q1 23: 140Q2 23: 142Q3 23: 138Q4 23: 139Q1 24: 138Q2 24: 135Q3 24: 154Q4 24: 177Q1 25: 168Q2 25: 162162Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022140
Q4 2022143
Q1 2023140
Q2 2023142
Q3 2023138
Q4 2023139
Q1 2024138
Q2 2024135
Q3 2024154
Q4 2024177
Q1 2025168
Q2 2025162

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 53 bought or addedQ3 23: 56 cut or sold outQ4 23: 63 bought or addedQ4 23: 66 cut or sold outQ4 23Q1 24: 59 bought or addedQ1 24: 56 cut or sold outQ2 24: 55 bought or addedQ2 24: 56 cut or sold outQ2 24Q3 24: 79 bought or addedQ3 24: 47 cut or sold outQ4 24: 89 bought or addedQ4 24: 60 cut or sold outQ4 24Q1 25: 80 bought or addedQ1 25: 78 cut or sold outQ2 25: 79 bought or addedQ2 25: 71 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235356
Q4 20236366
Q1 20245956
Q2 20245556
Q3 20247947
Q4 20248960
Q1 20258078
Q2 20257971

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 24 calls: $595.1kQ3 24 puts: $497.4kQ3 24P/C 0.84Q4 24 calls: $461.8kQ4 24 puts: $145.8kQ4 24P/C 0.32Q1 25 calls: $933.3kQ1 25 puts: $509.9kQ1 25P/C 0.55Q2 25 calls: $255.3kQ2 25 puts: $321.1kQ2 25P/C 1.26
Numbers
QuarterCallsPutsP/C
Q3 2024$595.1k$497.4k0.84
Q4 2024$461.8k$145.8k0.32
Q1 2025$933.3k$509.9k0.55
Q2 2025$255.3k$321.1k1.26

Biggest buyers

ROYAL BANK OF CANADA Added +142,469+142.5k
MORGAN STANLEY Added +60,743+60.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +54,607+54.6k
GAMCO INVESTORS, INC. ET AL New +50,468+50.5k
OSAIC HOLDINGS, INC. Added +28,457+28.5k
VAN ECK ASSOCIATES CORP Added +27,791+27.8k
GOLDMAN SACHS GROUP INC New +23,941+23.9k
MML INVESTORS SERVICES, LLC Added +21,931+21.9k
CITADEL ADVISORS LLC Added +21,744+21.7k
LPL Financial LLC Added +21,104+21.1k

Biggest sellers

TOBIAS FINANCIAL ADVISORS, INC. Reduced -133,051-133.1k
M Holdings Securities, Inc. Sold out -111,073-111.1k
Cambria Investment Management, L.P. Sold out -100,544-100.5k
Cresset Asset Management, LLC Sold out -91,386-91.4k
Aprio Wealth Management, LLC Reduced -46,892-46.9k
AXS Investments LLC Reduced -38,737-38.7k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -28,990-29.0k
Fortis Group Advisors, LLC Sold out -28,354-28.4k
WELLS FARGO & COMPANY/MN Reduced -23,442-23.4k
HighTower Advisors, LLC Reduced -22,313-22.3k

Biggest calls

JANE STREET GROUP, LLC Reduced $255.3k3.1k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $321.1k3.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 529,067529.1k $43.6m $43.6m 0.00% Added +60.7k +60,743
2 Franklin, Parlapiano, Turner & Welch, LLC 10.21% of their portfolio HOUSTON, TX 474,807474.8k $39.1m $39.1m 10.21% Added +3.0k +3,003
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 294,532294.5k $24.2m $24.2m 0.00% Added +142.5k +142,469
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 293,202293.2k $24.1m $24.1m 0.02% Added +54.6k +54,607
5 Aprio Wealth Management, LLC 2.36% of their portfolio ATLANTA, GA 253,861253.9k $20.9m $20.9m 2.36% Reduced -46.9k -46,892
6 TOBIAS FINANCIAL ADVISORS, INC. 2.53% of their portfolio Plantation, FL 179,376179.4k $14.8m $14.8m 2.53% Reduced -133.1k -133,051
7 Cornerstone Planning Group LLC 2.83% of their portfolio FAIRFIELD, NJ 167,757167.8k $13.9m $13.9m 2.83% Added +16.3k +16,337
8 EVERGREEN CAPITAL MANAGEMENT LLC 0.40% of their portfolio Bellevue, WA 162,276162.3k $13.4m $13.4m 0.40% Added +12.7k +12,677
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 154,487154.5k $12.7m $12.7m 0.00% Reduced -6.0k -6,024
10 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 121,617121.6k $10.0m $10.0m 0.02% Added +28.5k +28,457
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 119,020119.0k $9.8m $9.8m 0.00% Added +21.1k +21,104
12 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 110,453110.5k $9.1m $9.1m 0.01% Added +27.8k +27,791
13 Ascension Capital Advisors, Inc. 3.26% of their portfolio Houston, TX 94,75694.8k $7.8m $7.8m 3.26% Added +557 +557
14 Madrid Financial Services 5.15% of their portfolio MANHATTAN BEACH, CA 92,32992.3k $7.6m $7.6m 5.15% Reduced -997 -997
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 85,46085.5k $7.0m $7.0m 0.00% Added +1.5k +1,499
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 73,11373.1k $6.0m $6.0m 0.00% Added +15.6k +15,602
17 AXS Investments LLC 2.31% of their portfolio PORT CHESTER, NY 68,29068.3k $5.6m $5.6m 2.31% Reduced -38.7k -38,737
18 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 67,07667.1k $5.5m $5.5m 0.02% Added +21.9k +21,931
19 Plan Group Financial, LLC 1.79% of their portfolio OKLAHOMA CITY, OK 66,10266.1k $5.4m $5.4m 1.79% Reduced -4.1k -4,062
20 CASTLE WEALTH MANAGEMENT LLC 1.67% of their portfolio BOYNTON BEACH, FL 55,73055.7k $4.6m $4.6m 1.67% Added +2.8k +2,765
21 Fonville Wealth Management LLC 1.07% of their portfolio RICHMOND, VA 51,13651.1k $4.2m $4.2m 1.07% Added +1.2k +1,152
22 GAMCO INVESTORS, INC. ET AL 0.04% of their portfolio GREENWICH, CT 50,46850.5k $4.2m $4.2m 0.04% New
23 Sovereign Financial Group, Inc. 0.84% of their portfolio STAMFORD, CT 49,21649.2k $4.1m $4.1m 0.84% Added +1.1k +1,066
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 47,28647.3k $3.9m $3.9m 0.00% Added +21.7k +21,744
25 Mariner, LLC 0.01% of their portfolio Overland Park, KS 44,76944.8k $3.7m $3.7m 0.01% Added +3.1k +3,150
26 Procyon Advisors, LLC 0.33% of their portfolio SHELTON, CT 42,08342.1k $3.5m $3.5m 0.33% Reduced -3.3k -3,258
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 40,55640.6k $3.3m $3.3m 0.00% Reduced -23.4k -23,442
28 Kure Advisory, LLC 2.10% of their portfolio PLYMOUTH, MN 38,51538.5k $3.2m $3.2m 2.10% Added +3.5k +3,528
29 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 37,57337.6k $3.1m $3.1m 0.01% Added +3.1k +3,053
30 Focus Partners Advisor Solutions, LLC 0.04% of their portfolio SAINT LOUIS, MO 35,77735.8k $2.9m $2.9m 0.04% Added +3.5k +3,456
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 33,82433.8k $2.8m $2.8m 0.00% Reduced -1.4k -1,397
32 BlackRock, Inc. 0.00% of their portfolio New York, NY 32,34132.3k $2.7m $2.7m 0.00% Unchanged
33 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 31,92231.9k $2.6m $2.6m 0.01% Added +397 +397
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 31,34531.3k $2.6m $2.6m 0.00% Reduced -1.2k -1,247
35 ARKANSAS FINANCIAL GROUP, INC. 0.39% of their portfolio LITTLE ROCK, AR 30,81030.8k $2.5m $2.5m 0.39% Added +1.9k +1,924
36 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.10% of their portfolio BOSTON, MA 28,99029.0k $2.4m $2.4m 0.10% Reduced -29.0k -28,990
37 Mission Hills Financial Advisory, LLC 1.30% of their portfolio SAN DIEGO, CA 25,45025.4k $2.1m $2.1m 1.30% Reduced -918 -918
38 Continuum Advisory, LLC 0.25% of their portfolio EAGLE, ID 25,43625.4k $2.1m $2.1m 0.25% Added +348 +348
39 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 24,74424.7k $2.0m $2.0m 0.00% Added +1.6k +1,611
40 Prosperitas Financial LLC 0.95% of their portfolio Valencia, CA 24,43024.4k $2.0m $2.0m 0.95% Added +209 +209
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 23,94123.9k $2.0m $2.0m 0.00% New
42 Pacific Sun Financial Corp 1.03% of their portfolio LOS ANGELES, CA 23,86423.9k $2.0m $2.0m 1.03% Reduced -575 -575
43 High Probability Advisors, LLC 0.28% of their portfolio Pittsford, NY 22,97323.0k $1.9m $1.9m 0.28% Added +36 +36
44 Cornerstone Management, Inc. 0.28% of their portfolio DULUTH, GA 19,82119.8k $1.6m $1.6m 0.28% Unchanged
45 Burns Matteson Capital Management, LLC 0.75% of their portfolio CORNING, NY 18,89118.9k $1.6m $1.6m 0.75% Added +109 +109
46 KFG WEALTH MANAGEMENT, LLC 0.25% of their portfolio GRANGER, IN 18,69518.7k $1.5m $1.5m 0.25% Reduced -4.6k -4,601
47 Anderson Financial Strategies, LLC 0.95% of their portfolio DAYTON, OH 18,02118.0k $1.5m $1.5m 0.95% Reduced -139 -139
48 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,37415.4k $1.3m $1.3m 0.00% Reduced -583 -583
49 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 14,74014.7k $1.2m $1.2m 0.01% Reduced -894 -894
50 One Wealth Map LLC 0.66% of their portfolio LAS VEGAS, NV 14,39814.4k $1.2m $1.2m 0.66% Added +943 +943
51 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 14,26414.3k $1.2m $1.2m 0.03% First filing
52 Sincerus Advisory, LLC 1.10% of their portfolio NEW YORK, NY 13,99114.0k $1.2m $1.2m 1.10% Reduced -93 -93
53 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 13,73113.7k $1.1m $1.1m 0.00% Added +417 +417
54 M Wealth Management, LLC 1.04% of their portfolio San Diego, CA 13,67213.7k $1.1m $1.1m 1.04% Added +173 +173
55 Strategic Financial Concepts, LLC 0.16% of their portfolio SAN ANTONIO, TX 13,62313.6k $1.1m $1.1m 0.16% Reduced -173 -173
56 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 12,65812.7k $1.0m $1.0m 0.00% Added +122 +122
57 CREATIVE FINANCIAL DESIGNS INC /ADV 0.07% of their portfolio KOKOMO, IN 12,45412.5k $1.0m $1.0m 0.07% Added +2.0k +2,017
58 LEAVELL INVESTMENT MANAGEMENT, INC. 0.05% of their portfolio MOBILE, AL 12,38412.4k $1.0m $1.0m 0.05% Added +6.1k +6,097
59 Capital Asset Advisory Services LLC 0.05% of their portfolio Williamston, MI 11,98512.0k $988.5k $988.5k 0.05% Reduced -6.4k -6,391
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,47711.5k $945.0k $945.0k 0.00% Reduced -12.1k -12,140
61 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 11,24911.2k $926.2k $926.2k 0.00% Reduced -409 -409
62 Kendall Capital Management 0.23% of their portfolio ROCKVILLE, MD 10,68310.7k $879.6k $879.6k 0.23% Added +393 +393
63 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 10,17610.2k $837.5k $837.5k 0.01% Reduced -12.4k -12,396
64 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 9,3129.3k $766.8k $766.8k 0.00% Added +3.2k +3,210
65 MENORA MIVTACHIM HOLDINGS LTD. 0.00% of their portfolio Ramat Gan, L3 8,5008.5k $699.9k $699.9k 0.00% Unchanged
66 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 8,1938.2k $674.6k $674.6k 0.00% Added +700 +700
67 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,0238.0k $660.7k $660.7k 0.00% Reduced -22.3k -22,313
68 CX Institutional 0.02% of their portfolio AUBURN, IN 8,0198.0k $660.0k $660.0k 0.02% Reduced -6.8k -6,791
69 Comprehensive Wealth Management, LLC 0.52% of their portfolio LYNNWOOD, WA 7,8997.9k $650.4k $650.4k 0.52% New
70 INTERACTIVE FINANCIAL ADVISORS, INC. 0.31% of their portfolio New Lenox, IL 7,8397.8k $645.5k $645.5k 0.31% Added +129 +129
71 BARD ASSOCIATES INC 0.21% of their portfolio CHICAGO, IL 7,7927.8k $641.6k $641.6k 0.21% Added +401 +401
72 SeaCrest Wealth Management, LLC 0.07% of their portfolio PURCHASE, NY 7,4997.5k $617.5k $617.5k 0.07% Added +149 +149
73 Everstar Asset Management, LLC 0.37% of their portfolio MOORESVILLE, NC 7,4587.5k $614.1k $614.1k 0.37% New
74 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 7,2217.2k $594.6k $594.6k 0.00% Added +868 +868
75 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 7,1737.2k $595.2k $595.2k 0.01% Reduced -4.7k -4,701
76 Beta Wealth Group, Inc. 0.21% of their portfolio SAN DIEGO, CA 7,0487.0k $580.4k $580.4k 0.21% Added +115 +115
77 American Financial Advisors, LLC 0.08% of their portfolio Marietta, GA 6,7246.7k $553.6k $553.6k 0.08% Added +16 +16
78 Valtrion Capital Management, LLC 0.66% of their portfolio FRANKLIN, TN 6,6586.7k $548.2k $548.2k 0.66% Reduced -437 -437
79 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 6,4806.5k $533.6k $533.6k 0.00% Reduced -423 -423
80 Courage Miller Partners, LLC 0.17% of their portfolio NORFOLK, VA 6,3836.4k $525.6k $525.6k 0.17% Unchanged
81 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,8265.8k $476.4k $476.4k 0.00% Added +914 +914
82 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,7565.8k $473.9k $473.9k 0.00% Added +3.1k +3,057
83 Connecticut Wealth Management, LLC 0.02% of their portfolio FARMINGTON, CT 5,7505.8k $473.5k $473.5k 0.02% Unchanged
84 NAPA WEALTH MANAGEMENT 0.22% of their portfolio Napa, CA 5,5235.5k $454.8k $454.8k 0.22% Reduced -47 -47
85 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 5,0005.0k $412.0k $412.0k 0.01% Unchanged
86 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,9124.9k $404.0k $404.0k 0.00% Added +3 +3
87 COZAD ASSET MANAGEMENT INC 0.03% of their portfolio CHAMPAIGN, IL 4,8084.8k $395.9k $395.9k 0.03% Unchanged
88 Navis Wealth Advisors, LLC 0.32% of their portfolio RYE BROOK, NY 4,5874.6k $377.7k $377.7k 0.32% Added +28 +28
89 Castleview Partners, LLC 0.22% of their portfolio DALLAS, TX 4,2014.2k $345.9k $345.9k 0.22% Added +1.1k +1,107
90 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 4,1244.1k $339.6k $339.6k 0.01% Reduced -6.4k -6,392
91 RVW Wealth, LLC 0.03% of their portfolio LOS ANGELES, CA 3,9423.9k $324.6k $324.6k 0.03% Added +118 +118
92 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 3,9083.9k $321.8k $321.8k 0.00% Added +20 +20
93 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 3,8143.8k $314.0k $314.0k 0.01% Reduced -3.6k -3,567
94 FAMILY WEALTH PARTNERS, LLC 0.13% of their portfolio MATTHEWS, NC 3,7973.8k $312.6k $312.6k 0.13% New
95 Boltwood Capital Management 0.08% of their portfolio WALNUT CREEK, CA 3,6003.6k $296.4k $296.4k 0.08% Unchanged
96 Disciplined Investments, LLC 0.12% of their portfolio TULSA, OK 3,5833.6k $295.0k $295.0k 0.12% Unchanged
97 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 3,5243.5k $290.2k $290.2k 0.01% Added +20 +20
98 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 3,4533.5k $284.3k $284.3k 0.00% Added +4 +4
99 ARK & TLK INVESTMENTS, LLC 0.09% of their portfolio OKLAHOMA CITY, OK 3,3973.4k $279.7k $279.7k 0.09% Unchanged
100 RDA Financial Network 0.07% of their portfolio AKRON, IA 3,0353.0k $249.9k $249.9k 0.07% Added +9 +9