Vault-13

ISHARES TR REZ

RESIDENTIAL MULT · ETP · CUSIP 464288562

160 institutional holders -4 vs Q4 2025
4,869,2814.9m shares reported held*
$409.3mreported value*
18 new 55 added 37 reduced 20 sold out net bought ≈ $16.8m (+202.2k 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 ≈ $84.07.

Trends to Q1 2026

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: 164Q1 26: 160160Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026160

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q4 25: 69 bought or addedQ4 25: 68 cut or sold outQ1 26: 73 bought or addedQ1 26: 57 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20245556
Q3 20247947
Q4 20248960
Q1 20258078
Q2 20257971
Q3 20258854
Q4 20256968
Q1 20267357

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ2 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 —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$255.3k$321.1k1.26
Q3 2025$0$220.9k—
Q4 2025$0$0—
Q1 2026$0$0—

Biggest buyers

VAN ECK ASSOCIATES CORP Added +100,547+100.5k
EVERGREEN CAPITAL MANAGEMENT LLC Added +37,390+37.4k
WELLS FARGO & COMPANY/MN Added +35,438+35.4k
Summit Financial, LLC Added +32,040+32.0k
JPMORGAN CHASE & CO Added +30,697+30.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +29,583+29.6k
Cornerstone Planning Group LLC Added +26,185+26.2k
Aprio Wealth Management, LLC Added +21,251+21.3k
ENVESTNET ASSET MANAGEMENT INC Added +15,489+15.5k
Ascension Capital Advisors, Inc. Added +14,660+14.7k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -42,437-42.4k
CITADEL ADVISORS LLC Sold out -42,364-42.4k
Focus Partners Advisor Solutions, LLC Reduced -19,315-19.3k
ROYAL BANK OF CANADA Reduced -16,237-16.2k
MML INVESTORS SERVICES, LLC Reduced -15,497-15.5k
MORGAN STANLEY Reduced -15,205-15.2k
GOLDMAN SACHS GROUP INC Sold out -15,115-15.1k
Prosperitas Financial LLC Sold out -13,023-13.0k
Savant Capital, LLC Sold out -11,744-11.7k
Envestnet Portfolio Solutions, Inc. Sold out -8,826-8.8k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 493,832493.8k $41.1m $41.1m 0.00% Reduced -15.2k -15,205
2 Franklin, Parlapiano, Turner & Welch, LLC 10.05% of their portfolio HOUSTON, TX 478,333478.3k $42.2m $42.2m 10.05% Added +3.9k +3,903
3 EVERGREEN CAPITAL MANAGEMENT LLC 0.48% of their portfolio Bellevue, WA 266,843266.8k $22.2m $22.2m 0.48% Added +37.4k +37,390
4 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 239,823239.8k $20.0m $20.0m 0.01% Added +100.5k +100,547
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 226,602226.6k $18.9m $18.9m 0.01% Added +10.0k +10,003
6 Aprio Wealth Management, LLC 0.94% of their portfolio ATLANTA, GA 206,867206.9k $17.2m $17.2m 0.94% Added +21.3k +21,251
7 Cornerstone Planning Group LLC 2.41% of their portfolio FAIRFIELD, NJ 200,966201.0k $18.1m $18.1m 2.41% Added +26.2k +26,185
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 160,407160.4k $13.3m $13.3m 0.00% Added +1.2k +1,170
9 BARD ASSOCIATES INC 3.05% of their portfolio CHICAGO, IL 146,120146.1k $12.2m $12.2m 3.05% Added +68 +68
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 144,449144.4k $12.0m $12.0m 0.00% Reduced -16.2k -16,237
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 142,564142.6k $11.9m $11.9m 0.00% Reduced -2.0k -1,999
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 128,508128.5k $10.7m $10.7m 0.00% Added +11.3k +11,295
13 Ascension Capital Advisors, Inc. 3.13% of their portfolio Houston, TX 119,648119.6k $10.0m $10.0m 3.13% Added +14.7k +14,660
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 97,12697.1k $8.1m $8.1m 0.00% Added +5.9k +5,912
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 73,42373.4k $6.1m $6.1m 0.00% Added +35.4k +35,438
16 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 72,60072.6k $6.0m $6.0m 0.01% Reduced -8.2k -8,233
17 Sovereign Financial Group, Inc. 0.99% of their portfolio STAMFORD, CT 68,70468.7k $5.7m $5.7m 0.99% Added +12.4k +12,423
18 Plan Group Financial, LLC 1.34% of their portfolio OKLAHOMA CITY, OK 68,48968.5k $5.7m $5.7m 1.34% Added +1.6k +1,605
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 66,10466.1k $5.5m $5.5m 0.01% Reduced -42.4k -42,437
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 61,94761.9k $5.2m $5.2m 0.00% Added +15.5k +15,489
21 CASTLE WEALTH MANAGEMENT LLC 1.63% of their portfolio BOYNTON BEACH, FL 60,54660.5k $5.0m $5.0m 1.63% Added +3.5k +3,457
22 Fonville Wealth Management LLC 0.90% of their portfolio RICHMOND, VA 56,52656.5k $4.7m $4.7m 0.90% Added +1.6k +1,562
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 55,31955.3k $4.6m $4.6m 0.00% Added +30.7k +30,697
24 AXS Investments LLC 1.61% of their portfolio PORT CHESTER, NY 47,85047.9k $4.0m $4.0m 1.61% Reduced -341 -341
25 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 47,44147.4k $3.9m $3.9m 0.00% Added +1.4k +1,399
26 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 46,33446.3k $3.9m $3.9m 0.01% Reduced -15.5k -15,497
27 Kure Advisory, LLC 2.07% of their portfolio PLYMOUTH, MN 45,63345.6k $3.8m $3.8m 2.07% Added +2.5k +2,519
28 GAMCO INVESTORS, INC. ET AL 0.03% of their portfolio GREENWICH, CT 42,45842.5k $3.5m $3.5m 0.03% Reduced -3.3k -3,319
29 ARKANSAS FINANCIAL GROUP, INC. 0.48% of their portfolio LITTLE ROCK, AR 40,10640.1k $3.5m $3.5m 0.48% Added +3.9k +3,943
30 Mariner, LLC 0.00% of their portfolio Overland Park, KS 38,20938.2k $3.2m $3.2m 0.00% Reduced -953 -953
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,62237.6k $3.1m $3.1m 0.00% Added +29.6k +29,583
32 Summit Financial, LLC 0.04% of their portfolio PARSIPPANY, NJ 36,39536.4k $3.0m $3.0m 0.04% Added +32.0k +32,040
33 Procyon Advisors, LLC 0.14% of their portfolio SHELTON, CT 34,85634.9k $2.9m $2.9m 0.14% Reduced -2.2k -2,160
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 30,26930.3k $2.5m $2.5m 0.00% Added +867 +867
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 30,11630.1k $2.5m $2.5m 0.00% Reduced -17 -17
36 Focus Partners Advisor Solutions, LLC 0.02% of their portfolio SAINT LOUIS, MO 29,30029.3k $2.4m $2.4m 0.02% Reduced -19.3k -19,315
37 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.09% of their portfolio BOSTON, MA 28,99029.0k $2.4m $2.4m 0.09% Unchanged
38 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 27,45327.5k $2.3m $2.3m 0.00% Reduced -3.3k -3,280
39 Mission Hills Financial Advisory, LLC 1.16% of their portfolio SAN DIEGO, CA 27,13927.1k $2.3m $2.3m 1.16% Added +502 +502
40 Continuum Advisory, LLC 0.20% of their portfolio EAGLE, ID 24,96725.0k $2.1m $2.1m 0.20% Added +60 +60
41 Financial Management, Inc. 1.82% of their portfolio LITTLE ROCK, AR 23,34723.3k $1.9m $1.9m 1.82% Added +126 +126
42 High Probability Advisors, LLC 0.25% of their portfolio Pittsford, NY 23,06923.1k $1.9m $1.9m 0.25% Unchanged
43 Pacific Sun Financial Corp 0.92% of their portfolio LOS ANGELES, CA 22,72022.7k $1.9m $1.9m 0.92% Reduced -175 -175
44 Winter & Associates, Inc. 1.63% of their portfolio ST. PAUL, MN 22,03222.0k $1.9m $1.9m 1.63% Added +6.9k +6,879
45 LEAVELL INVESTMENT MANAGEMENT, INC. 0.07% of their portfolio MOBILE, AL 21,48621.5k $1.8m $1.8m 0.07% Added +1.2k +1,218
46 Alliance Wealth Advisors, LLC /UT 0.37% of their portfolio Centerville, UT 20,57520.6k $1.7m $1.7m 0.37% Added +7.8k +7,847
47 Sincerus Advisory, LLC 1.16% of their portfolio NEW YORK, NY 18,38018.4k $1.5m $1.5m 1.16% Added +884 +884
48 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,17016.2k $1.3m $1.3m 0.00% Added +522 +522
49 INTEGRITY ALLIANCE, LLC. 0.05% of their portfolio Urbandale, IA 15,70815.7k $1.3m $1.3m 0.05% Added +977 +977
50 CREATIVE FINANCIAL DESIGNS INC /ADV 0.08% of their portfolio KOKOMO, IN 15,53915.5k $1.3m $1.3m 0.08% Added +837 +837
51 One Wealth Map LLC 0.67% of their portfolio LAS VEGAS, NV 15,30615.3k $1.4m $1.4m 0.67% Reduced -86 -86
52 CX Institutional 0.04% of their portfolio AUBURN, IN 14,70314.7k $1.2m $1.2m 0.04% Reduced -552 -552
53 Burns Matteson Capital Management, LLC 0.47% of their portfolio CORNING, NY 14,57214.6k $1.2m $1.2m 0.47% Reduced -7.9k -7,867
54 M Wealth Management, LLC 1.02% of their portfolio San Diego, CA 14,49514.5k $1.2m $1.2m 1.02% Added +184 +184
55 LongView Wealth Management 0.31% of their portfolio ATLANTA, GA 13,85613.9k $1.2m $1.2m 0.31% Added +6.4k +6,432
56 Cornerstone Management, Inc. 0.18% of their portfolio DULUTH, GA 13,68613.7k $1.1m $1.1m 0.18% Unchanged
57 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 13,59113.6k $1.1m $1.1m 0.00% Added +267 +267
58 Comprehensive Wealth Management, LLC 0.57% of their portfolio LYNNWOOD, WA 13,49813.5k $1.1m $1.1m 0.57% Added +917 +917
59 Strategic Financial Concepts, LLC 0.28% of their portfolio SAN ANTONIO, TX 13,43713.4k $1.1m $1.1m 0.28% New
60 Valtrion Capital Management, LLC 1.05% of their portfolio FRANKLIN, TN 13,37013.4k $1.1m $1.1m 1.05% Added +4.9k +4,854
61 Kendall Capital Management 0.21% of their portfolio ROCKVILLE, MD 12,48812.5k $1.0m $1.0m 0.21% Added +615 +615
62 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 11,24911.2k $936.0k $936.0k 0.00% Unchanged
63 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 10,00010.0k $832.1k $832.1k 0.01% New
64 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 9,95610.0k $828.5k $828.5k 0.00% Added +95 +95
65 Capital Asset Advisory Services LLC 0.03% of their portfolio Williamston, MI 9,9349.9k $890.7k $890.7k 0.03% Reduced -859 -859
66 Steelhead Wealth Management LLC 0.37% of their portfolio GLEN ALLEN, VA 8,8148.8k $733.0k $733.0k 0.37% First filing
67 Main Street Financial Solutions, LLC 0.05% of their portfolio NEWTOWN, PA 8,6308.6k $718.1k $718.1k 0.05% Reduced -2.4k -2,376
68 MENORA MIVTACHIM HOLDINGS LTD. 0.00% of their portfolio Ramat Gan, L3 8,5008.5k $707.3k $707.3k 0.00% Unchanged
69 Beta Wealth Group, Inc. 0.27% of their portfolio SAN DIEGO, CA 7,9828.0k $664.1k $664.1k 0.27% Added +1.1k +1,084
70 FAMILY WEALTH PARTNERS, LLC 0.21% of their portfolio MATTHEWS, NC 7,5487.5k $627.8k $627.8k 0.21% Added +1.6k +1,615
71 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,2237.2k $601.1k $601.1k 0.00% Reduced -543 -543
72 SeaCrest Wealth Management, LLC 0.06% of their portfolio PURCHASE, NY 7,0297.0k $584.9k $584.9k 0.06% Unchanged
73 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 0.41% of their portfolio LONG BEACH, CA 6,9056.9k $575.0k $575.0k 0.41% Unchanged
74 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 6,8106.8k $560.1k $560.1k 0.00% Reduced -562 -562
75 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6,5226.5k $542.7k $542.7k 0.00% Reduced -349 -349
76 Courage Miller Partners, LLC 0.15% of their portfolio NORFOLK, VA 6,3086.3k $524.9k $524.9k 0.15% Reduced -20 -20
77 American Financial Advisors, LLC 0.07% of their portfolio Marietta, GA 6,1466.1k $511.4k $511.4k 0.07% Reduced -25 -25
78 INTERACTIVE FINANCIAL ADVISORS, INC. 0.32% of their portfolio New Lenox, IL 5,7885.8k $481.7k $481.7k 0.32% Reduced -210 -210
79 Connecticut Wealth Management, LLC 0.02% of their portfolio FARMINGTON, CT 5,7505.8k $478.5k $478.5k 0.02% Unchanged
80 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 5,5505.5k $462.0k $462.0k 0.01% Unchanged
81 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,9064.9k $410.7k $410.7k 0.00% Reduced -1.5k -1,549
82 Navis Wealth Advisors, LLC 0.20% of their portfolio RYE BROOK, NY 4,6644.7k $388.1k $388.1k 0.20% Unchanged
83 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 4,6564.7k $387.4k $387.4k 0.00% Added +1.2k +1,216
84 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 4,5374.5k $377.5k $377.5k 0.00% Reduced -4.9k -4,948
85 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 4,3644.4k $363.1k $363.1k 0.01% New
86 COZAD ASSET MANAGEMENT INC 0.03% of their portfolio CHAMPAIGN, IL 4,3184.3k $359.3k $359.3k 0.03% Unchanged
87 McAdam, LLC 0.02% of their portfolio Philadelphia, PA 4,2554.3k $354.1k $354.1k 0.02% Added +730 +730
88 FLP Wealth Management, LLC 0.68% of their portfolio BENTONVILLE, AR 3,9794.0k $331.1k $331.1k 0.68% New
89 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 3,9343.9k $327.3k $327.3k 0.00% Added +425 +425
90 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,7733.8k $313.9k $313.9k 0.00% Added +2.1k +2,105
91 Boltwood Capital Management 0.08% of their portfolio WALNUT CREEK, CA 3,6003.6k $299.6k $299.6k 0.08% Unchanged
92 Go Invest LLC 0.09% of their portfolio WEST JORDAN, UT 3,5923.6k $298.9k $298.9k 0.09% Added +522 +522
93 Disciplined Investments, LLC 0.11% of their portfolio TULSA, OK 3,5833.6k $298.1k $298.1k 0.11% Unchanged
94 RVW Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 3,5043.5k $291.6k $291.6k 0.02% Unchanged
95 ARK & TLK INVESTMENTS, LLC 0.08% of their portfolio OKLAHOMA CITY, OK 3,3973.4k $282.7k $282.7k 0.08% Unchanged
96 Buck Wealth Strategies, LLC 0.03% of their portfolio DENVER, CO 3,2413.2k $269.7k $269.7k 0.03% Reduced -1.7k -1,747
97 CENTRAL TRUST Co 0.01% of their portfolio JEFFERSON CITY, MO 3,1793.2k $264.5k $264.5k 0.01% Unchanged
98 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 3,1303.1k $260.4k $260.4k 0.00% Reduced -133 -133
99 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 3,1273.1k $260.2k $260.2k 0.01% Reduced -182 -182
100 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 2,9643.0k $246.6k $246.6k 0.01% New