Vault-13

ISHARES TR REZ

RESIDENTIAL MULT · ETP · CUSIP 464288562

166 institutional holders +6 vs Q1 2026
4,854,0554.9m shares reported held*
$460.4mreported value*
20 new 65 added 39 reduced 13 sold out net sold ≈ $2.0m (-20.9k 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 ($436.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $94.84.

Trends to Q2 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: 160Q2 26: 166166Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026166

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 73 bought or addedQ1 26: 57 cut or sold outQ2 26: 85 bought or addedQ2 26: 52 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247947
Q4 20248960
Q1 20258078
Q2 20257971
Q3 20258854
Q4 20256968
Q1 20267357
Q2 20268552

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 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 —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$220.9k—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

Focus Partners Advisor Solutions, LLC Added +44,060+44.1k
Sanctuary Advisors, LLC New +40,712+40.7k
RAYMOND JAMES FINANCIAL INC Added +38,538+38.5k
EVERGREEN CAPITAL MANAGEMENT LLC Added +32,471+32.5k
CITIGROUP INC Added +23,791+23.8k
Winter & Associates, Inc. Added +17,767+17.8k
ROYAL BANK OF CANADA Added +16,987+17.0k
Cambridge Investment Research Advisors, Inc. Added +14,564+14.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +14,272+14.3k
OSAIC HOLDINGS, INC. Added +11,253+11.3k

Biggest sellers

VAN ECK ASSOCIATES CORP Reduced -114,176-114.2k
TWO SIGMA INVESTMENTS, LP Sold out -72,600-72.6k
AXS Investments LLC Sold out -47,850-47.9k
GAMCO INVESTORS, INC. ET AL Sold out -42,458-42.5k
WELLS FARGO & COMPANY/MN Reduced -39,056-39.1k
Alliance Wealth Advisors, LLC /UT Sold out -20,575-20.6k
Aprio Wealth Management, LLC Reduced -16,143-16.1k
Mission Hills Financial Advisory, LLC Reduced -12,376-12.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -12,256-12.3k
JPMORGAN CHASE & CO Reduced -10,620-10.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 496,441496.4k $47.0m $47.0m 0.00% Added +2.6k +2,609
2 Franklin, Parlapiano, Turner & Welch, LLC 10.23% of their portfolio HOUSTON, TX 477,843477.8k $45.2m $45.2m 10.23% Reduced -490 -490
3 EVERGREEN CAPITAL MANAGEMENT LLC 0.50% of their portfolio Bellevue, WA 299,314299.3k $28.3m $28.3m 0.50% Added +32.5k +32,471
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 240,874240.9k $22.8m $22.8m 0.01% Added +14.3k +14,272
5 Cornerstone Planning Group LLC 2.56% of their portfolio FAIRFIELD, NJ 208,847208.8k $20.4m $20.4m 2.56% Added +7.9k +7,881
6 Aprio Wealth Management, LLC 0.89% of their portfolio ATLANTA, GA 190,724190.7k $18.1m $18.1m 0.89% Reduced -16.1k -16,143
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 167,046167.0k $15.8m $15.8m 0.00% Added +38.5k +38,538
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 161,436161.4k $15.3m $15.3m 0.00% Added +17.0k +16,987
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 158,504158.5k $15.0m $15.0m 0.00% Reduced -1.9k -1,903
10 BARD ASSOCIATES INC 3.09% of their portfolio CHICAGO, IL 147,066147.1k $13.9m $13.9m 3.09% Added +946 +946
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 143,866143.9k $13.6m $13.6m 0.00% Added +1.3k +1,302
12 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 125,647125.6k $11.9m $11.9m 0.01% Reduced -114.2k -114,176
13 Ascension Capital Advisors, Inc. 3.20% of their portfolio Houston, TX 120,288120.3k $11.4m $11.4m 3.20% Added +640 +640
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 98,42498.4k $9.3m $9.3m 0.00% Added +1.3k +1,298
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 77,35777.4k $7.3m $7.3m 0.01% Added +11.3k +11,253
16 Plan Group Financial, LLC 1.46% of their portfolio OKLAHOMA CITY, OK 74,27474.3k $7.0m $7.0m 1.46% Added +5.8k +5,785
17 Focus Partners Advisor Solutions, LLC 0.06% of their portfolio SAINT LOUIS, MO 73,36073.4k $6.9m $6.9m 0.06% Added +44.1k +44,060
18 Sovereign Financial Group, Inc. 1.05% of their portfolio STAMFORD, CT 72,68372.7k $6.9m $6.9m 1.05% Added +4.0k +3,979
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 62,37062.4k $5.9m $5.9m 0.00% Added +423 +423
20 CASTLE WEALTH MANAGEMENT LLC 1.74% of their portfolio BOYNTON BEACH, FL 62,09662.1k $5.9m $5.9m 1.74% Added +1.6k +1,550
21 Fonville Wealth Management LLC 0.87% of their portfolio RICHMOND, VA 56,08356.1k $5.3m $5.3m 0.87% Reduced -443 -443
22 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 52,16552.2k $4.9m $4.9m 0.01% Added +5.8k +5,831
23 Kure Advisory, LLC 2.19% of their portfolio PLYMOUTH, MN 48,82848.8k $4.6m $4.6m 2.19% Added +3.2k +3,195
24 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 48,53348.5k $4.6m $4.6m 0.00% Added +1.1k +1,092
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 44,69944.7k $4.3m $4.3m 0.00% Reduced -10.6k -10,620
26 ARKANSAS FINANCIAL GROUP, INC. 0.52% of their portfolio LITTLE ROCK, AR 42,29342.3k $4.0m $4.0m 0.52% Added +2.2k +2,187
27 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 40,71240.7k $3.9m $3.9m 0.02% New
28 Winter & Associates, Inc. 2.83% of their portfolio ST. PAUL, MN 39,79939.8k $3.8m $3.8m 2.83% Added +17.8k +17,767
29 Summit Financial, LLC 0.04% of their portfolio PARSIPPANY, NJ 38,50138.5k $3.6m $3.6m 0.04% Added +2.1k +2,106
30 Mariner, LLC 0.00% of their portfolio Overland Park, KS 37,99538.0k $3.6m $3.6m 0.00% Reduced -214 -214
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 34,36734.4k $3.3m $3.3m 0.00% Reduced -39.1k -39,056
32 Procyon Advisors, LLC 0.14% of their portfolio SHELTON, CT 33,14433.1k $3.1m $3.1m 0.14% Reduced -1.7k -1,712
33 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 30,73430.7k $2.9m $2.9m 0.00% Added +14.6k +14,564
34 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.10% of their portfolio BOSTON, MA 28,99029.0k $2.7m $2.7m 0.10% Unchanged
35 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 27,23127.2k $2.6m $2.6m 0.00% Reduced -222 -222
36 Continuum Advisory, LLC 0.20% of their portfolio EAGLE, ID 26,07726.1k $2.5m $2.5m 0.20% Added +1.1k +1,110
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,36625.4k $2.4m $2.4m 0.00% Reduced -12.3k -12,256
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 25,25925.3k $2.4m $2.4m 0.00% Reduced -5.0k -5,010
39 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,09525.1k $2.4m $2.4m 0.00% Reduced -5.0k -5,021
40 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 24,15024.1k $2.3m $2.3m 0.00% Added +23.8k +23,791
41 Financial Management, Inc. 1.86% of their portfolio LITTLE ROCK, AR 23,90423.9k $2.3m $2.3m 1.86% Added +557 +557
42 High Probability Advisors, LLC 0.23% of their portfolio Pittsford, NY 23,10223.1k $2.2m $2.2m 0.23% Added +33 +33
43 Pacific Sun Financial Corp 0.89% of their portfolio LOS ANGELES, CA 22,71022.7k $2.2m $2.2m 0.89% Reduced -10 -10
44 LEAVELL INVESTMENT MANAGEMENT, INC. 0.08% of their portfolio MOBILE, AL 22,51322.5k $2.1m $2.1m 0.08% Added +1.0k +1,027
45 Sincerus Advisory, LLC 1.21% of their portfolio NEW YORK, NY 18,76418.8k $1.8m $1.8m 1.21% Added +384 +384
46 INTEGRITY ALLIANCE, LLC. 0.05% of their portfolio Urbandale, IA 17,06517.1k $1.6m $1.6m 0.05% Added +1.4k +1,357
47 M Wealth Management, LLC 1.25% of their portfolio San Diego, CA 16,84216.8k $1.6m $1.6m 1.25% Added +2.3k +2,347
48 LongView Wealth Management 0.40% of their portfolio ATLANTA, GA 16,53216.5k $1.6m $1.6m 0.40% Added +2.7k +2,676
49 CREATIVE FINANCIAL DESIGNS INC /ADV 0.07% of their portfolio KOKOMO, IN 16,34016.3k $1.5m $1.5m 0.07% Added +801 +801
50 One Wealth Map LLC 0.74% of their portfolio LAS VEGAS, NV 15,93215.9k $1.6m $1.6m 0.74% Added +626 +626
51 Valtrion Capital Management, LLC 1.08% of their portfolio FRANKLIN, TN 15,26215.3k $1.4m $1.4m 1.08% Added +1.9k +1,892
52 Mission Hills Financial Advisory, LLC 0.61% of their portfolio SAN DIEGO, CA 14,76314.8k $1.4m $1.4m 0.61% Reduced -12.4k -12,376
53 Strategic Financial Concepts, LLC 0.41% of their portfolio SAN ANTONIO, TX 14,49114.5k $1.4m $1.4m 0.41% Added +1.1k +1,054
54 Comprehensive Wealth Management, LLC 0.62% of their portfolio LYNNWOOD, WA 14,44014.4k $1.4m $1.4m 0.62% Added +942 +942
55 Kendall Capital Management 0.23% of their portfolio ROCKVILLE, MD 14,30014.3k $1.4m $1.4m 0.23% Added +1.8k +1,812
56 Burns Matteson Capital Management, LLC 0.43% of their portfolio CORNING, NY 14,24914.2k $1.3m $1.3m 0.43% Reduced -323 -323
57 Cornerstone Management, Inc. 0.19% of their portfolio DULUTH, GA 13,68613.7k $1.3m $1.3m 0.19% Unchanged
58 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 13,62213.6k $1.3m $1.3m 0.00% Added +31 +31
59 CX Institutional 0.04% of their portfolio AUBURN, IN 13,53113.5k $1.3m $1.3m 0.04% Reduced -1.2k -1,172
60 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 12,91812.9k $1.2m $1.2m 0.02% First filing
61 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 11,24911.2k $1.1m $1.1m 0.00% Unchanged
62 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 11,04311.0k $1.0m $1.0m 0.00% New
63 Steelhead Wealth Management LLC 0.39% of their portfolio GLEN ALLEN, VA 10,12710.1k $958.0k $958.0k 0.39% Added +1.3k +1,313
64 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 9,9219.9k $939.5k $939.5k 0.00% Reduced -35 -35
65 Freestone Capital Holdings, LLC 0.02% of their portfolio Seattle, WA 9,8099.8k $928.8k $928.8k 0.02% New
66 Capital Asset Advisory Services LLC 0.03% of their portfolio Williamston, MI 9,7259.7k $920.8k $920.8k 0.03% Reduced -209 -209
67 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 9,4389.4k $893.7k $893.7k 0.01% Reduced -562 -562
68 INSIGNEO ADVISORY SERVICES, LLC 0.03% of their portfolio MIAMI, FL 9,2599.3k $876.7k $876.7k 0.03% New
69 Main Street Financial Solutions, LLC 0.06% of their portfolio NEWTOWN, PA 9,1069.1k $862.2k $862.2k 0.06% Added +476 +476
70 MENORA MIVTACHIM HOLDINGS LTD. 0.00% of their portfolio Ramat Gan, L3 8,5008.5k $804.9k $804.9k 0.00% Unchanged
71 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 8,3568.4k $791.2k $791.2k 0.00% Added +3.8k +3,819
72 FAMILY WEALTH PARTNERS, LLC 0.23% of their portfolio MATTHEWS, NC 8,0618.1k $763.3k $763.3k 0.23% Added +513 +513
73 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7,7707.8k $735.8k $735.8k 0.00% Added +1.2k +1,248
74 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 7,4997.5k $713.1k $713.1k 0.00% Added +689 +689
75 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,2337.2k $684.9k $684.9k 0.00% Added +10 +10
76 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 0.43% of their portfolio LONG BEACH, CA 6,9056.9k $654.0k $654.0k 0.43% Unchanged
77 Courage Miller Partners, LLC 0.16% of their portfolio NORFOLK, VA 6,2896.3k $595.5k $595.5k 0.16% Reduced -19 -19
78 INTERACTIVE FINANCIAL ADVISORS, INC. 0.33% of their portfolio New Lenox, IL 6,2576.3k $547.9k $547.9k 0.33% Added +469 +469
79 Beta Wealth Group, Inc. 0.22% of their portfolio SAN DIEGO, CA 6,2456.2k $591.4k $591.4k 0.22% Reduced -1.7k -1,737
80 American Financial Advisors, LLC 0.07% of their portfolio Marietta, GA 6,1676.2k $583.9k $583.9k 0.07% Added +21 +21
81 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,1466.1k $582.0k $582.0k 0.00% Added +1.2k +1,240
82 Connecticut Wealth Management, LLC 0.02% of their portfolio FARMINGTON, CT 5,7505.8k $544.5k $544.5k 0.02% Unchanged
83 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 5,5505.5k $525.0k $525.0k 0.01% Unchanged
84 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 5,4665.5k $517.6k $517.6k 0.01% Added +4.3k +4,300
85 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,0765.1k $482.2k $482.2k 0.00% New
86 McAdam, LLC 0.02% of their portfolio Philadelphia, PA 4,9555.0k $469.1k $469.1k 0.02% Added +700 +700
87 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,7244.7k $447.3k $447.3k 0.00% Added +2.2k +2,157
88 Navis Wealth Advisors, LLC 0.17% of their portfolio RYE BROOK, NY 4,6914.7k $444.2k $444.2k 0.17% Added +27 +27
89 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 4,6814.7k $443.2k $443.2k 0.00% New
90 SEAVIEW INVESTMENT MANAGERS LLC 0.13% of their portfolio MIAMI, FL 4,6104.6k $436.5k $436.5k 0.13% Added +2.0k +2,023
91 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,5444.5k $430.3k $430.3k 0.00% New
92 COZAD ASSET MANAGEMENT INC 0.03% of their portfolio CHAMPAIGN, IL 4,3184.3k $408.9k $408.9k 0.03% Unchanged
93 FLP Wealth Management, LLC 0.68% of their portfolio BENTONVILLE, AR 4,0154.0k $380.2k $380.2k 0.68% Added +36 +36
94 Boltwood Capital Management 0.08% of their portfolio WALNUT CREEK, CA 3,6003.6k $340.9k $340.9k 0.08% Unchanged
95 Disciplined Investments, LLC 0.11% of their portfolio TULSA, OK 3,5833.6k $339.3k $339.3k 0.11% Unchanged
96 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 3,5413.5k $335.3k $335.3k 0.00% Reduced -393 -393
97 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 3,4563.5k $327.2k $327.2k 0.00% Reduced -1.2k -1,200
98 RVW Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 3,4303.4k $324.8k $324.8k 0.02% Reduced -74 -74
99 ARK & TLK INVESTMENTS, LLC 0.08% of their portfolio OKLAHOMA CITY, OK 3,3973.4k $321.7k $321.7k 0.08% Unchanged
100 Buck Wealth Strategies, LLC 0.03% of their portfolio DENVER, CO 3,2093.2k $303.9k $303.9k 0.03% Reduced -32 -32