Vault-13

ISHARES TR REZ

RESIDENTIAL MULT · ETP · CUSIP 464288562

162 institutional holders +0 vs Q2 2025
4,729,6424.7m shares reported held*
$401.3mreported value*
16 new 72 added 42 reduced 12 sold out net sold ≈ $5.9m (-69.0k 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 ≈ $84.84. Options: 0 managers hold calls (— notional), 1 hold puts ($220.9k).

Trends to Q3 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: 162Q3 25: 162162Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025162

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 23: 63 bought or addedQ4 23: 66 cut or sold outQ1 24: 59 bought or addedQ1 24: 56 cut or sold outQ1 24Q2 24: 55 bought or addedQ2 24: 56 cut or sold outQ3 24: 79 bought or addedQ3 24: 47 cut or sold outQ3 24Q4 24: 89 bought or addedQ4 24: 60 cut or sold outQ1 25: 80 bought or addedQ1 25: 78 cut or sold outQ1 25Q2 25: 79 bought or addedQ2 25: 71 cut or sold outQ3 25: 88 bought or addedQ3 25: 54 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20236366
Q1 20245956
Q2 20245556
Q3 20247947
Q4 20248960
Q1 20258078
Q2 20257971
Q3 20258854

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ4 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 1.26Q3 25 calls: $0Q3 25 puts: $220.9kQ3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$461.8k$145.8k0.32
Q1 2025$933.3k$509.9k0.55
Q2 2025$255.3k$321.1k1.26
Q3 2025$0$220.9k—

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +93,745+93.7k
BARD ASSOCIATES INC Added +70,474+70.5k
Focus Partners Advisor Solutions, LLC Added +46,114+46.1k
JPMORGAN CHASE & CO Added +30,927+30.9k
VAN ECK ASSOCIATES CORP Added +23,895+23.9k
INTEGRITY ALLIANCE, LLC. New +14,084+14.1k
Cetera Investment Advisers Added +10,561+10.6k
Buck Wealth Strategies, LLC New +9,980+10.0k
Rockefeller Capital Management L.P. New +9,046+9.0k
OSAIC HOLDINGS, INC. Added +8,690+8.7k

Biggest sellers

ROYAL BANK OF CANADA Reduced -140,763-140.8k
Aprio Wealth Management, LLC Reduced -76,047-76.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -42,333-42.3k
MORGAN STANLEY Reduced -37,217-37.2k
BlackRock, Inc. Reduced -31,837-31.8k
CITADEL ADVISORS LLC Reduced -31,651-31.7k
KFG WEALTH MANAGEMENT, LLC Sold out -18,695-18.7k
Madrid Financial Services Reduced -10,198-10.2k
Quadrature Capital Ltd Sold out -10,176-10.2k
AE Wealth Management LLC Reduced -7,924-7.9k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC Reduced $220.9k2.6k 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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 491,850491.9k $41.8m $41.8m 0.00% Reduced -37.2k -37,217
2 Franklin, Parlapiano, Turner & Welch, LLC 10.07% of their portfolio HOUSTON, TX 469,127469.1k $39.9m $39.9m 10.07% Reduced -5.7k -5,680
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 250,869250.9k $21.3m $21.3m 0.01% Reduced -42.3k -42,333
4 TOBIAS FINANCIAL ADVISORS, INC. 2.34% of their portfolio Plantation, FL 181,105181.1k $15.4m $15.4m 2.34% Added +1.7k +1,729
5 Aprio Wealth Management, LLC 1.50% of their portfolio ATLANTA, GA 177,814177.8k $15.1m $15.1m 1.50% Reduced -76.0k -76,047
6 Cornerstone Planning Group LLC 2.26% of their portfolio FAIRFIELD, NJ 172,308172.3k $14.1m $14.1m 2.26% Added +4.6k +4,551
7 EVERGREEN CAPITAL MANAGEMENT LLC 0.34% of their portfolio Bellevue, WA 167,653167.7k $14.2m $14.2m 0.34% Added +5.4k +5,377
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 156,623156.6k $13.3m $13.3m 0.00% Added +2.1k +2,136
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 153,769153.8k $13.1m $13.1m 0.00% Reduced -140.8k -140,763
10 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 134,348134.3k $11.4m $11.4m 0.01% Added +23.9k +23,895
11 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 130,307130.3k $11.0m $11.0m 0.02% Added +8.7k +8,690
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 118,489118.5k $10.1m $10.1m 0.00% Added +93.7k +93,745
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 117,675117.7k $10.0m $10.0m 0.00% Reduced -1.3k -1,345
14 Ascension Capital Advisors, Inc. 3.14% of their portfolio Houston, TX 94,84894.8k $8.1m $8.1m 3.14% Added +92 +92
15 Madrid Financial Services 4.36% of their portfolio MANHATTAN BEACH, CA 82,13182.1k $7.0m $7.0m 4.36% Reduced -10.2k -10,198
16 Focus Partners Advisor Solutions, LLC 0.08% of their portfolio SAINT LOUIS, MO 81,89181.9k $6.9m $6.9m 0.08% Added +46.1k +46,114
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 80,45180.5k $6.8m $6.8m 0.00% Reduced -5.0k -5,009
18 BARD ASSOCIATES INC 1.76% of their portfolio CHICAGO, IL 78,26678.3k $6.7m $6.7m 1.76% Added +70.5k +70,474
19 AXS Investments LLC 1.94% of their portfolio PORT CHESTER, NY 72,48972.5k $6.2m $6.2m 1.94% Added +4.2k +4,199
20 Plan Group Financial, LLC 1.54% of their portfolio OKLAHOMA CITY, OK 67,36867.4k $5.7m $5.7m 1.54% Added +1.3k +1,266
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 66,21366.2k $5.6m $5.6m 0.00% Reduced -6.9k -6,900
22 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 61,29361.3k $5.2m $5.2m 0.01% Reduced -5.8k -5,783
23 CASTLE WEALTH MANAGEMENT LLC 1.65% of their portfolio BOYNTON BEACH, FL 57,39357.4k $4.9m $4.9m 1.65% Added +1.7k +1,663
24 Sovereign Financial Group, Inc. 0.84% of their portfolio STAMFORD, CT 52,76952.8k $4.5m $4.5m 0.84% Added +3.6k +3,553
25 Fonville Wealth Management LLC 0.99% of their portfolio RICHMOND, VA 51,74951.7k $4.4m $4.4m 0.99% Added +613 +613
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 48,13448.1k $4.1m $4.1m 0.00% Added +10.6k +10,561
27 GAMCO INVESTORS, INC. ET AL 0.04% of their portfolio GREENWICH, CT 46,58746.6k $4.0m $4.0m 0.04% Reduced -3.9k -3,881
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 40,89240.9k $3.5m $3.5m 0.00% Added +336 +336
29 Mariner, LLC 0.00% of their portfolio Overland Park, KS 40,60640.6k $3.5m $3.5m 0.00% Reduced -4.2k -4,163
30 Kure Advisory, LLC 2.09% of their portfolio PLYMOUTH, MN 39,88639.9k $3.4m $3.4m 2.09% Added +1.4k +1,371
31 Procyon Advisors, LLC 0.20% of their portfolio SHELTON, CT 39,44739.4k $3.4m $3.4m 0.20% Reduced -2.6k -2,636
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 33,69933.7k $2.9m $2.9m 0.00% Reduced -125 -125
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 33,42033.4k $2.8m $2.8m 0.00% Added +30.9k +30,927
34 ARKANSAS FINANCIAL GROUP, INC. 0.41% of their portfolio LITTLE ROCK, AR 32,86932.9k $2.8m $2.8m 0.41% Added +2.1k +2,059
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,81532.8k $2.8m $2.8m 0.00% Added +1.5k +1,470
36 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 31,36231.4k $2.7m $2.7m 0.00% Reduced -560 -560
37 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.10% of their portfolio BOSTON, MA 28,99029.0k $2.5m $2.5m 0.10% Unchanged
38 Continuum Advisory, LLC 0.24% of their portfolio EAGLE, ID 26,34526.3k $2.2m $2.2m 0.24% Added +909 +909
39 Mission Hills Financial Advisory, LLC 1.15% of their portfolio SAN DIEGO, CA 25,55225.6k $2.2m $2.2m 1.15% Added +102 +102
40 Prosperitas Financial LLC 0.88% of their portfolio Valencia, CA 24,99425.0k $2.1m $2.1m 0.88% Added +564 +564
41 Pacific Sun Financial Corp 0.98% of their portfolio LOS ANGELES, CA 23,89023.9k $2.0m $2.0m 0.98% Added +26 +26
42 Burns Matteson Capital Management, LLC 0.83% of their portfolio CORNING, NY 23,20723.2k $2.0m $2.0m 0.83% Added +4.3k +4,316
43 High Probability Advisors, LLC 0.27% of their portfolio Pittsford, NY 23,00523.0k $2.0m $2.0m 0.27% Added +32 +32
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,13520.1k $1.7m $1.7m 0.00% Added +8.7k +8,658
45 Cornerstone Management, Inc. 0.28% of their portfolio DULUTH, GA 19,83819.8k $1.7m $1.7m 0.28% Added +17 +17
46 Anderson Financial Strategies, LLC 1.00% of their portfolio DAYTON, OH 19,81219.8k $1.7m $1.7m 1.00% Added +1.8k +1,791
47 LEAVELL INVESTMENT MANAGEMENT, INC. 0.06% of their portfolio MOBILE, AL 17,38017.4k $1.5m $1.5m 0.06% Added +5.0k +4,996
48 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,83516.8k $1.4m $1.4m 0.00% Reduced -7.1k -7,106
49 CX Institutional 0.04% of their portfolio AUBURN, IN 15,71615.7k $1.3m $1.3m 0.04% Added +7.7k +7,697
50 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,63515.6k $1.3m $1.3m 0.00% Reduced -31.7k -31,651
51 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,50615.5k $1.3m $1.3m 0.00% Added +132 +132
52 Sincerus Advisory, LLC 1.09% of their portfolio NEW YORK, NY 15,02315.0k $1.3m $1.3m 1.09% Added +1.0k +1,032
53 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 14,90714.9k $1.3m $1.3m 0.00% Added +1.2k +1,176
54 One Wealth Map LLC 0.64% of their portfolio LAS VEGAS, NV 14,25014.2k $1.2m $1.2m 0.64% Reduced -148 -148
55 INTEGRITY ALLIANCE, LLC. 0.06% of their portfolio Urbandale, IA 14,08414.1k $1.2m $1.2m 0.06% New
56 M Wealth Management, LLC 1.04% of their portfolio San Diego, CA 13,90913.9k $1.2m $1.2m 1.04% Added +237 +237
57 CREATIVE FINANCIAL DESIGNS INC /ADV 0.08% of their portfolio KOKOMO, IN 13,70613.7k $1.2m $1.2m 0.08% Added +1.3k +1,252
58 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 12,91612.9k $1.1m $1.1m 0.00% Added +258 +258
59 Strategic Financial Concepts, LLC 0.16% of their portfolio SAN ANTONIO, TX 12,60912.6k $1.1m $1.1m 0.16% Reduced -1.0k -1,014
60 Capital Asset Advisory Services LLC 0.04% of their portfolio Williamston, MI 11,28211.3k $958.7k $958.7k 0.04% Reduced -703 -703
61 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 11,24911.2k $955.8k $955.8k 0.00% Unchanged
62 Kendall Capital Management 0.21% of their portfolio ROCKVILLE, MD 10,82910.8k $920.1k $920.1k 0.21% Added +146 +146
63 Comprehensive Wealth Management, LLC 0.65% of their portfolio LYNNWOOD, WA 10,82110.8k $919.5k $919.5k 0.65% Added +2.9k +2,922
64 Buck Wealth Strategies, LLC 0.12% of their portfolio DENVER, CO 9,98010.0k $848.0k $848.0k 0.12% New
65 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 9,2899.3k $789.3k $789.3k 0.02% Reduced -5.0k -4,975
66 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 9,0469.0k $768.7k $768.7k 0.00% New
67 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 8,8428.8k $751.3k $751.3k 0.00% Added +1.6k +1,621
68 MENORA MIVTACHIM HOLDINGS LTD. 0.00% of their portfolio Ramat Gan, L3 8,5008.5k $722.2k $722.2k 0.00% Unchanged
69 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,7777.8k $660.8k $660.8k 0.00% Reduced -246 -246
70 Everstar Asset Management, LLC 0.37% of their portfolio MOORESVILLE, NC 7,6367.6k $648.8k $648.8k 0.37% Added +178 +178
71 Valtrion Capital Management, LLC 0.69% of their portfolio FRANKLIN, TN 7,5847.6k $644.4k $644.4k 0.69% Added +926 +926
72 SeaCrest Wealth Management, LLC 0.07% of their portfolio PURCHASE, NY 7,5807.6k $625.7k $625.7k 0.07% Added +81 +81
73 Dynamic Wealth Strategies, LLC 0.41% of their portfolio GRANITE BAY, CA 7,2727.3k $617.9k $617.9k 0.41% Added +4.4k +4,440
74 INTERACTIVE FINANCIAL ADVISORS, INC. 0.33% of their portfolio New Lenox, IL 7,2277.2k $614.1k $614.1k 0.33% Reduced -612 -612
75 Beta Wealth Group, Inc. 0.24% of their portfolio SAN DIEGO, CA 7,2277.2k $614.1k $614.1k 0.24% Added +179 +179
76 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 7,1847.2k $610.4k $610.4k 0.00% Added +704 +704
77 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6,8166.8k $579.1k $579.1k 0.00% Reduced -7.9k -7,924
78 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 6,7006.7k $563.3k $563.3k 0.00% Added +874 +874
79 Courage Miller Partners, LLC 0.16% of their portfolio NORFOLK, VA 6,3746.4k $541.6k $541.6k 0.16% Reduced -9 -9
80 American Financial Advisors, LLC 0.07% of their portfolio Marietta, GA 6,1256.1k $520.5k $520.5k 0.07% Reduced -599 -599
81 Castleview Partners, LLC 0.27% of their portfolio DALLAS, TX 5,8315.8k $495.5k $495.5k 0.27% Added +1.6k +1,630
82 FAMILY WEALTH PARTNERS, LLC 0.18% of their portfolio MATTHEWS, NC 5,7895.8k $491.9k $491.9k 0.18% Added +2.0k +1,992
83 Connecticut Wealth Management, LLC 0.02% of their portfolio FARMINGTON, CT 5,7505.8k $488.6k $488.6k 0.02% Unchanged
84 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 5,5505.5k $472.0k $472.0k 0.01% Added +550 +550
85 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,8124.8k $409.0k $409.0k 0.00% Reduced -100 -100
86 Navis Wealth Advisors, LLC 0.29% of their portfolio RYE BROOK, NY 4,6144.6k $392.0k $392.0k 0.29% Added +27 +27
87 Kesler, Norman & Wride, LLC 0.07% of their portfolio OGDEN, UT 4,4794.5k $362.9k $362.9k 0.07% New
88 COZAD ASSET MANAGEMENT INC 0.03% of their portfolio CHAMPAIGN, IL 4,3184.3k $366.9k $366.9k 0.03% Reduced -490 -490
89 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 3,7813.8k $321.3k $321.3k 0.00% Reduced -127 -127
90 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 3,7143.7k $315.6k $315.6k 0.01% Reduced -100 -100
91 RVW Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 3,6983.7k $314.2k $314.2k 0.02% Reduced -244 -244
92 Boltwood Capital Management 0.08% of their portfolio WALNUT CREEK, CA 3,6003.6k $305.9k $305.9k 0.08% Unchanged
93 Disciplined Investments, LLC 0.12% of their portfolio TULSA, OK 3,5833.6k $304.4k $304.4k 0.12% Unchanged
94 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 3,4863.5k $296.2k $296.2k 0.01% Reduced -38 -38
95 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 3,4563.5k $293.7k $293.7k 0.00% Added +3 +3
96 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 3,4253.4k $291.0k $291.0k 0.00% New
97 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 3,4223.4k $290.7k $290.7k 0.01% Reduced -702 -702
98 ARK & TLK INVESTMENTS, LLC 0.09% of their portfolio OKLAHOMA CITY, OK 3,3973.4k $288.6k $288.6k 0.09% Unchanged
99 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 3,3963.4k $288.6k $288.6k 0.01% New
100 CENTRAL TRUST Co 0.01% of their portfolio JEFFERSON CITY, MO 3,1793.2k $270.1k $270.1k 0.01% New