Vault-13

ISHARES TR REZ

RESIDENTIAL MULT · ETP · CUSIP 464288562

164 institutional holders +2 vs Q3 2025
4,668,6024.7m shares reported held*
$387.7mreported value*
14 new 55 added 49 reduced 19 sold out net sold ≈ $8.6m (-104.3k 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 ≈ $83.05.

Trends to Q4 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: 162Q4 25: 164164Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025164

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 88 bought or addedQ3 25: 54 cut or sold outQ4 25: 69 bought or addedQ4 25: 68 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20245956
Q2 20245556
Q3 20247947
Q4 20248960
Q1 20258078
Q2 20257971
Q3 20258854
Q4 20256968

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ1 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 —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$933.3k$509.9k0.55
Q2 2025$255.3k$321.1k1.26
Q3 2025$0$220.9k—
Q4 2025$0$0—

Biggest buyers

TWO SIGMA INVESTMENTS, LP New +80,833+80.8k
BARD ASSOCIATES INC Added +67,786+67.8k
EVERGREEN CAPITAL MANAGEMENT LLC Added +61,800+61.8k
LPL Financial LLC Added +26,888+26.9k
CITADEL ADVISORS LLC Added +26,729+26.7k
BANK OF AMERICA CORP /DE/ Added +25,001+25.0k
MORGAN STANLEY Added +17,187+17.2k
Alliance Wealth Advisors, LLC /UT New +12,728+12.7k
Savant Capital, LLC New +11,744+11.7k
Main Street Financial Solutions, LLC New +11,006+11.0k

Biggest sellers

TOBIAS FINANCIAL ADVISORS, INC. Reduced -178,221-178.2k
Madrid Financial Services Sold out -82,131-82.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -34,270-34.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -33,993-34.0k
Focus Partners Advisor Solutions, LLC Reduced -33,276-33.3k
AXS Investments LLC Reduced -24,298-24.3k
OSAIC HOLDINGS, INC. Reduced -21,766-21.8k
Anderson Financial Strategies, LLC Sold out -19,812-19.8k
Strategic Financial Concepts, LLC Sold out -12,609-12.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -12,096-12.1k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 509,037509.0k $42.1m $42.1m 0.00% Added +17.2k +17,187
2 Franklin, Parlapiano, Turner & Welch, LLC 10.18% of their portfolio HOUSTON, TX 474,430474.4k $41.0m $41.0m 10.18% Added +5.3k +5,303
3 EVERGREEN CAPITAL MANAGEMENT LLC 0.42% of their portfolio Bellevue, WA 229,453229.5k $19.0m $19.0m 0.42% Added +61.8k +61,800
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 216,599216.6k $17.9m $17.9m 0.01% Reduced -34.3k -34,270
5 Aprio Wealth Management, LLC 0.88% of their portfolio ATLANTA, GA 185,616185.6k $15.3m $15.3m 0.88% Added +7.8k +7,802
6 Cornerstone Planning Group LLC 2.25% of their portfolio FAIRFIELD, NJ 174,781174.8k $14.4m $14.4m 2.25% Added +2.5k +2,473
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 160,686160.7k $13.3m $13.3m 0.00% Added +6.9k +6,917
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 159,237159.2k $13.2m $13.2m 0.00% Added +2.6k +2,614
9 BARD ASSOCIATES INC 3.10% of their portfolio CHICAGO, IL 146,052146.1k $12.1m $12.1m 3.10% Added +67.8k +67,786
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 144,563144.6k $11.9m $11.9m 0.00% Added +26.9k +26,888
11 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 139,276139.3k $11.5m $11.5m 0.01% Added +4.9k +4,928
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 117,213117.2k $9.7m $9.7m 0.00% Reduced -1.3k -1,276
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 108,541108.5k $9.0m $9.0m 0.01% Reduced -21.8k -21,766
14 Ascension Capital Advisors, Inc. 2.98% of their portfolio Houston, TX 104,988105.0k $8.7m $8.7m 2.98% Added +10.1k +10,140
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 91,21491.2k $7.5m $7.5m 0.00% Added +25.0k +25,001
16 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 80,83380.8k $6.7m $6.7m 0.01% New
17 Plan Group Financial, LLC 1.43% of their portfolio OKLAHOMA CITY, OK 66,88466.9k $5.5m $5.5m 1.43% Reduced -484 -484
18 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 61,83161.8k $5.1m $5.1m 0.01% Added +538 +538
19 CASTLE WEALTH MANAGEMENT LLC 1.56% of their portfolio BOYNTON BEACH, FL 57,08957.1k $4.7m $4.7m 1.56% Reduced -304 -304
20 Sovereign Financial Group, Inc. 0.83% of their portfolio STAMFORD, CT 56,28156.3k $4.7m $4.7m 0.83% Added +3.5k +3,512
21 Fonville Wealth Management LLC 0.93% of their portfolio RICHMOND, VA 54,96455.0k $4.5m $4.5m 0.93% Added +3.2k +3,215
22 Focus Partners Advisor Solutions, LLC 0.05% of their portfolio SAINT LOUIS, MO 48,61548.6k $4.0m $4.0m 0.05% Reduced -33.3k -33,276
23 AXS Investments LLC 1.37% of their portfolio PORT CHESTER, NY 48,19148.2k $4.0m $4.0m 1.37% Reduced -24.3k -24,298
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 46,45846.5k $3.8m $3.8m 0.00% Reduced -34.0k -33,993
25 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 46,04246.0k $3.8m $3.8m 0.00% Reduced -2.1k -2,092
26 GAMCO INVESTORS, INC. ET AL 0.04% of their portfolio GREENWICH, CT 45,77745.8k $3.8m $3.8m 0.04% Reduced -810 -810
27 Kure Advisory, LLC 1.99% of their portfolio PLYMOUTH, MN 43,11443.1k $3.6m $3.6m 1.99% Added +3.2k +3,228
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,36442.4k $3.5m $3.5m 0.00% Added +26.7k +26,729
29 Mariner, LLC 0.00% of their portfolio Overland Park, KS 39,16239.2k $3.2m $3.2m 0.00% Reduced -1.4k -1,444
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 37,98538.0k $3.1m $3.1m 0.00% Reduced -2.9k -2,907
31 Procyon Advisors, LLC 0.15% of their portfolio SHELTON, CT 37,01637.0k $3.1m $3.1m 0.15% Reduced -2.4k -2,431
32 ARKANSAS FINANCIAL GROUP, INC. 0.43% of their portfolio LITTLE ROCK, AR 36,16336.2k $3.0m $3.0m 0.43% Added +3.3k +3,294
33 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 30,73330.7k $2.5m $2.5m 0.00% Reduced -629 -629
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 30,13330.1k $2.5m $2.5m 0.00% Reduced -2.7k -2,682
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,40229.4k $2.4m $2.4m 0.00% Reduced -4.3k -4,297
36 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.09% of their portfolio BOSTON, MA 28,99029.0k $2.4m $2.4m 0.09% Unchanged
37 Mission Hills Financial Advisory, LLC 1.16% of their portfolio SAN DIEGO, CA 26,63726.6k $2.2m $2.2m 1.16% Added +1.1k +1,085
38 Continuum Advisory, LLC 0.21% of their portfolio EAGLE, ID 24,90724.9k $2.1m $2.1m 0.21% Reduced -1.4k -1,438
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,62224.6k $2.0m $2.0m 0.00% Reduced -8.8k -8,798
40 Financial Management, Inc. 1.82% of their portfolio LITTLE ROCK, AR 23,22123.2k $1.9m $1.9m 1.82% First filing
41 High Probability Advisors, LLC 0.25% of their portfolio Pittsford, NY 23,06923.1k $1.9m $1.9m 0.25% Added +64 +64
42 Pacific Sun Financial Corp 0.91% of their portfolio LOS ANGELES, CA 22,89522.9k $1.9m $1.9m 0.91% Reduced -995 -995
43 Burns Matteson Capital Management, LLC 0.74% of their portfolio CORNING, NY 22,43922.4k $1.9m $1.9m 0.74% Reduced -768 -768
44 LEAVELL INVESTMENT MANAGEMENT, INC. 0.07% of their portfolio MOBILE, AL 20,26820.3k $1.7m $1.7m 0.07% Added +2.9k +2,888
45 Sincerus Advisory, LLC 1.16% of their portfolio NEW YORK, NY 17,49617.5k $1.4m $1.4m 1.16% Added +2.5k +2,473
46 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,64815.6k $1.3m $1.3m 0.00% Added +142 +142
47 One Wealth Map LLC 0.65% of their portfolio LAS VEGAS, NV 15,39215.4k $1.3m $1.3m 0.65% Added +1.1k +1,142
48 CX Institutional 0.04% of their portfolio AUBURN, IN 15,25515.3k $1.3m $1.3m 0.04% Reduced -461 -461
49 Winter & Associates, Inc. 1.16% of their portfolio ST. PAUL, MN 15,15315.2k $1.3m $1.3m 1.16% First filing
50 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,11515.1k $1.2m $1.2m 0.00% Reduced -1.7k -1,720
51 INTEGRITY ALLIANCE, LLC. 0.04% of their portfolio Urbandale, IA 14,73114.7k $1.2m $1.2m 0.04% Added +647 +647
52 CREATIVE FINANCIAL DESIGNS INC /ADV 0.08% of their portfolio KOKOMO, IN 14,70214.7k $1.2m $1.2m 0.08% Added +996 +996
53 M Wealth Management, LLC 1.03% of their portfolio San Diego, CA 14,31114.3k $1.2m $1.2m 1.03% Added +402 +402
54 Cornerstone Management, Inc. 0.18% of their portfolio DULUTH, GA 13,68613.7k $1.1m $1.1m 0.18% Reduced -6.2k -6,152
55 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 13,32413.3k $1.1m $1.1m 0.00% Added +408 +408
56 Prosperitas Financial LLC 0.42% of their portfolio Valencia, CA 13,02313.0k $1.1m $1.1m 0.42% Reduced -12.0k -11,971
57 Alliance Wealth Advisors, LLC /UT 0.23% of their portfolio Centerville, UT 12,72812.7k $1.1m $1.1m 0.23% New
58 Comprehensive Wealth Management, LLC 0.61% of their portfolio LYNNWOOD, WA 12,58112.6k $1.0m $1.0m 0.61% Added +1.8k +1,760
59 Kendall Capital Management 0.21% of their portfolio ROCKVILLE, MD 11,87311.9k $981.2k $981.2k 0.21% Added +1.0k +1,044
60 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 11,74411.7k $970.6k $970.6k 0.01% New
61 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 11,24911.2k $929.6k $929.6k 0.00% Unchanged
62 Main Street Financial Solutions, LLC 0.07% of their portfolio NEWTOWN, PA 11,00611.0k $909.5k $909.5k 0.07% New
63 Capital Asset Advisory Services LLC 0.04% of their portfolio Williamston, MI 10,79310.8k $901.2k $901.2k 0.04% Reduced -489 -489
64 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 9,8619.9k $815.0k $815.0k 0.00% Added +815 +815
65 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 9,4859.5k $783.8k $783.8k 0.00% Reduced -5.4k -5,422
66 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 8,8268.8k $729.4k $729.4k 0.00% Reduced -16 -16
67 Valtrion Capital Management, LLC 0.70% of their portfolio FRANKLIN, TN 8,5168.5k $703.8k $703.8k 0.70% Added +932 +932
68 MENORA MIVTACHIM HOLDINGS LTD. 0.00% of their portfolio Ramat Gan, L3 8,5008.5k $702.4k $702.4k 0.00% Unchanged
69 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 8,3058.3k $686.4k $686.4k 0.01% Reduced -984 -984
70 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 8,0868.1k $668.2k $668.2k 0.00% Added +902 +902
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,0398.0k $664.3k $664.3k 0.00% Reduced -12.1k -12,096
72 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,7667.8k $641.8k $641.8k 0.00% Reduced -11 -11
73 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 7,4377.4k $614.6k $614.6k 0.01% Added +3.7k +3,723
74 LongView Wealth Management 0.15% of their portfolio ATLANTA, GA 7,4247.4k $620.6k $620.6k 0.15% New
75 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 7,3727.4k $609.2k $609.2k 0.00% Added +672 +672
76 SeaCrest Wealth Management, LLC 0.06% of their portfolio PURCHASE, NY 7,0297.0k $581.6k $581.6k 0.06% Reduced -551 -551
77 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 0.38% of their portfolio LONG BEACH, CA 6,9056.9k $571.0k $571.0k 0.38% Added +4.5k +4,530
78 Beta Wealth Group, Inc. 0.23% of their portfolio SAN DIEGO, CA 6,8986.9k $570.0k $570.0k 0.23% Reduced -329 -329
79 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6,8716.9k $567.8k $567.8k 0.00% Added +55 +55
80 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 6,4556.5k $533.4k $533.4k 0.01% New
81 Courage Miller Partners, LLC 0.16% of their portfolio NORFOLK, VA 6,3286.3k $522.9k $522.9k 0.16% Reduced -46 -46
82 American Financial Advisors, LLC 0.07% of their portfolio Marietta, GA 6,1716.2k $510.0k $510.0k 0.07% Added +46 +46
83 INTERACTIVE FINANCIAL ADVISORS, INC. 0.32% of their portfolio New Lenox, IL 5,9986.0k $495.7k $495.7k 0.32% Reduced -1.2k -1,229
84 FAMILY WEALTH PARTNERS, LLC 0.18% of their portfolio MATTHEWS, NC 5,9335.9k $490.3k $490.3k 0.18% Added +144 +144
85 Connecticut Wealth Management, LLC 0.02% of their portfolio FARMINGTON, CT 5,7505.8k $475.2k $475.2k 0.02% Unchanged
86 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 5,5505.5k $458.0k $458.0k 0.01% Unchanged
87 Triad Wealth Partners, LLC 0.04% of their portfolio LAWRENCE, KS 5,4765.5k $452.5k $452.5k 0.04% New
88 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 5,2215.2k $431.0k $431.0k 0.00% New
89 Buck Wealth Strategies, LLC 0.05% of their portfolio DENVER, CO 4,9885.0k $412.2k $412.2k 0.05% Reduced -5.0k -4,992
90 Navis Wealth Advisors, LLC 0.16% of their portfolio RYE BROOK, NY 4,6644.7k $385.5k $385.5k 0.16% Added +50 +50
91 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 4,3554.4k $359.9k $359.9k 0.01% Added +930 +930
92 COZAD ASSET MANAGEMENT INC 0.03% of their portfolio CHAMPAIGN, IL 4,3184.3k $356.8k $356.8k 0.03% Unchanged
93 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 3,9964.0k $330.2k $330.2k 0.02% Added +510 +510
94 Boltwood Capital Management 0.08% of their portfolio WALNUT CREEK, CA 3,6003.6k $297.5k $297.5k 0.08% Unchanged
95 Disciplined Investments, LLC 0.11% of their portfolio TULSA, OK 3,5833.6k $296.1k $296.1k 0.11% Unchanged
96 McAdam, LLC 0.01% of their portfolio Philadelphia, PA 3,5253.5k $291.3k $291.3k 0.01% Added +660 +660
97 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 3,5093.5k $290.0k $290.0k 0.00% Reduced -272 -272
98 RVW Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 3,5043.5k $289.6k $289.6k 0.02% Reduced -194 -194
99 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 3,4403.4k $284.3k $284.3k 0.00% Added +814 +814
100 ARK & TLK INVESTMENTS, LLC 0.08% of their portfolio OKLAHOMA CITY, OK 3,3973.4k $280.7k $280.7k 0.08% Unchanged