Vault-13

ISHARES TR REET

GLOBAL REIT ETF · ETP · CUSIP 46434V647

256 institutional holders +5 vs Q1 2023
69,711,21069.7m shares reported held*
$1.6bnreported value*
24 new 97 added 89 reduced 25 sold out net bought ≈ $138.0m (+6.0m 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.98. Options: 2 managers hold calls ($13.8k notional), 2 hold puts ($209.0k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 241Q4 22: 265Q1 23: 251Q2 23: 256256Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022241
Q4 2022265
Q1 2023251
Q2 2023256

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 134 bought or addedQ4 22: 100 cut or sold outQ4 22Q1 23: 119 bought or addedQ1 23: 119 cut or sold outQ1 23Q2 23: 121 bought or addedQ2 23: 114 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022134100
Q1 2023119119
Q2 2023121114

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $6.0kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $100.9kQ1 23 puts: $126.1kQ1 23P/C 1.25Q2 23 calls: $13.8kQ2 23 puts: $209.0kQ2 23P/C 15.17
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$6.0k$00.00
Q1 2023$100.9k$126.1k1.25
Q2 2023$13.8k$209.0k15.17

Biggest buyers

Valmark Advisers, Inc. New +4,930,110+4.9m
JANE STREET GROUP, LLC New +900,000+900.0k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +689,197+689.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +417,146+417.1k
GOLDMAN SACHS GROUP INC Added +264,655+264.7k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +252,224+252.2k
SageView Advisory Group, LLC Added +211,983+212.0k
TORONTO DOMINION BANK New +200,000+200.0k
AMERIPRISE FINANCIAL INC Added +172,736+172.7k
Brooklyn FI, LLC Added +153,784+153.8k

Biggest sellers

Oakwell Private Wealth Management, LLC Sold out -289,951-290.0k
MORGAN STANLEY Reduced -286,400-286.4k
Sumitomo Mitsui DS Asset Management Company, Ltd Reduced -277,886-277.9k
Bank Julius Baer & Co. Ltd, Zurich Sold out -277,055-277.1k
Cetera Advisor Networks LLC Reduced -257,412-257.4k
VOYA INVESTMENT MANAGEMENT LLC Reduced -241,583-241.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -197,386-197.4k
Seaside Wealth Management, Inc. Reduced -164,747-164.7k
Ameritas Advisory Services, LLC Sold out -159,308-159.3k
FAS Wealth Partners, Inc. Reduced -156,452-156.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $13.8k600 shares
Cutler Group LLC / CA New $0300 shares

Biggest puts

CITADEL ADVISORS LLC Added $190.7k8.3k shares
US BANCORP \DE\ New $18.4k800 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 7,689,3807.7m $176.6m $176.6m 0.00% Added +33.2k +33,152
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,834,5385.8m $134.0m $134.0m 0.01% Reduced -286.4k -286,400
3 Valmark Advisers, Inc. 2.30% of their portfolio AKRON, OH 4,930,1104.9m $113.2m $113.2m 2.30% New
4 M&T Bank Corp 0.37% of their portfolio BUFFALO, NY 4,316,2274.3m $99.1m $99.1m 0.37% Added +145.5k +145,536
5 HSBC HOLDINGS PLC 0.10% of their portfolio LONDON, X0 4,201,8614.2m $96.5m $96.5m 0.10% Unchanged
6 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 2,730,3832.7m $63.4m $63.4m 0.02% Reduced -8.0k -8,000
7 Savant Capital, LLC 0.94% of their portfolio ROCKFORD, IL 2,615,6852.6m $60.1m $60.1m 0.94% Reduced -15.1k -15,097
8 PARTNERS CAPITAL INVESTMENT GROUP, LLP 1.18% of their portfolio BOSTON, MA 2,405,2042.4m $55.2m $55.2m 1.18% Added +689.2k +689,197
9 One Capital Management, LLC 1.45% of their portfolio WESTLAKE VILLAGE, CA 1,399,9451.4m $32.2m $32.2m 1.45% Added +138.8k +138,753
10 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,361,0921.4m $31.3m $31.3m 0.02% Added +44.3k +44,291
11 Capstone Financial Advisors, Inc. 2.27% of their portfolio DOWNERS GROVE, IL 1,315,7831.3m $30.2m $30.2m 2.27% Reduced -63.7k -63,651
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 1,311,1161.3m $30.1m $30.1m 0.04% Added +417.1k +417,146
13 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 1,241,2131.2m $28.5m $28.5m 0.06% Added +107.7k +107,714
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,123,4261.1m $25.8m $25.8m 0.00% Added +78.3k +78,265
15 Modera Wealth Management, LLC 0.44% of their portfolio WESTWOOD, NJ 1,046,9881.0m $24.0m $24.0m 0.44% Added +12.3k +12,296
16 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,030,1601.0m $23.7m $23.7m 0.01% Added +264.7k +264,655
17 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 953,704953.7k $21.9m $21.9m 0.01% Reduced -151.7k -151,665
18 PDS Planning, Inc 2.66% of their portfolio DUBLIN, OH 905,720905.7k $20.8m $20.8m 2.66% Added +117.6k +117,586
19 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 900,000900.0k $20.7m $20.7m 0.03% New
20 SageView Advisory Group, LLC 1.09% of their portfolio Newport Beach, CA 852,214852.2k $19.6m $19.6m 1.09% Added +212.0k +211,983
21 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 793,678793.7k $18.2m $18.2m 0.01% Reduced -197.4k -197,386
22 SVB WEALTH LLC 0.32% of their portfolio BOSTON, MA 770,957771.0k $17.7m $17.7m 0.32% Reduced -48.0k -47,971
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 677,801677.8k $15.6m $15.6m 0.00% Added +49.2k +49,208
24 Waldron Private Wealth LLC 0.77% of their portfolio BRIDGEVILLE, PA 673,980674.0k $15.5m $15.5m 0.77% Added +15.8k +15,827
25 Klaas Financial Asset Advisors, LLC 3.21% of their portfolio LOVES PARK, IL 628,183628.2k $14.4m $14.4m 3.21% Added +12.0k +12,012
26 Larson Financial Group LLC 1.34% of their portfolio ST LOUIS, MO 582,283582.3k $13.4m $13.4m 1.34% Added +52.7k +52,717
27 BIP Wealth, LLC 1.04% of their portfolio ATLANTA, GA 551,263551.3k $12.7m $12.7m 1.04% Reduced -67.4k -67,370
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 523,844523.8k $12.0m $12.0m 0.00% Added +172.7k +172,736
29 Sumitomo Mitsui DS Asset Management Company, Ltd 0.18% of their portfolio TOKYO, M0 508,162508.2k $11.7m $11.7m 0.18% Reduced -277.9k -277,886
30 Boston Standard Wealth Management, LLC 2.84% of their portfolio WINCHESTER, MA 482,699482.7k $11.1m $11.1m 2.84% Added +40.4k +40,385
31 Asset Management One Co., Ltd. 0.05% of their portfolio TOKYO, M0 480,000480.0k $11.0m $11.0m 0.05% Added +56.0k +56,000
32 Wilshire Advisors LLC 5.61% of their portfolio Santa Monica, CA 460,421460.4k $10.6m $10.6m 5.61% Added +5.0k +5,000
33 Diversified Portfolios, Inc. 2.08% of their portfolio Bloomfield Hills, MI 450,174450.2k $10.3m $10.3m 2.08% Added +101.3k +101,321
34 BRANDYWINE OAK PRIVATE WEALTH LLC 1.13% of their portfolio Kennett Square, PA 437,791437.8k $10.1m $10.1m 1.13% Added +17.1k +17,118
35 Gunma Bank,Ltd. 6.53% of their portfolio GUNMA, M0 420,000420.0k $9.6m $9.6m 6.53% Unchanged
36 COOPER/HAIMS ADVISORS, LLC 7.40% of their portfolio VICTOR, NY 419,898419.9k $9.6m $9.6m 7.40% Added +39.1k +39,148
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 401,850401.9k $9.2m $9.2m 0.01% Added +252.2k +252,224
38 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 399,787399.8k $9.2m $9.2m 0.04% Reduced -46.8k -46,790
39 Lester Murray Antman dba SimplyRich 3.01% of their portfolio CARLSBAD, CA 367,462367.5k $8.4m $8.4m 3.01% Reduced -50.0k -50,032
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.09% of their portfolio PLYMOUTH, MN 365,641365.6k $8.4m $8.4m 0.09% Reduced -15.9k -15,888
41 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 356,080356.1k $8.2m $8.2m 0.01% Reduced -16.0k -15,967
42 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 343,728343.7k $7.9m $7.9m 0.03% Added +10.5k +10,527
43 OXFORD FINANCIAL GROUP, LTD. LLC 0.70% of their portfolio INDIANAPOLIS, IN 319,886319.9k $7.3m $7.3m 0.70% Reduced -128.9k -128,917
44 Morton Brown Family Wealth, LLC 3.64% of their portfolio ALLENTOWN, PA 296,943296.9k $6.8m $6.8m 3.64% Added +17.4k +17,443
45 VIEWPOINT INVESTMENT PARTNERS CORP 4.08% of their portfolio CALGARY, A0 282,100282.1k $6.5m $6.5m 4.08% Reduced -52.6k -52,600
46 BAILARD, INC. 0.22% of their portfolio Foster City, CA 267,710267.7k $6.1m $6.1m 0.22% Reduced -9.5k -9,533
47 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 267,690267.7k $6.1m $6.1m 0.04% Reduced -257.4k -257,412
48 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 259,889259.9k $6.0m $6.0m 0.01% Reduced -241.6k -241,583
49 Quent Capital, LLC 0.92% of their portfolio NEW YORK, NY 257,404257.4k $5.9m $5.9m 0.92% Added +4.1k +4,079
50 RS CRUM INC. 2.09% of their portfolio Newport Beach, CA 251,720251.7k $5.8m $5.8m 2.09% Reduced -23.0k -23,035
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 245,739245.7k $5.6m $5.6m 0.00% Reduced -59.0k -59,040
52 ERn Financial, LLC 1.14% of their portfolio MIDDLETON, WI 237,925237.9k $5.5m $5.5m 1.14% Added +17.6k +17,590
53 Waterford Advisors, LLC 2.45% of their portfolio ORCHARD PARK, NY 221,743221.7k $5.1m $5.1m 2.45% Added +9.3k +9,314
54 Brooklyn FI, LLC 2.73% of their portfolio NEW YORK, NY 217,930217.9k $5.0m $5.0m 2.73% Added +153.8k +153,784
55 GREAT LAKES ADVISORS, LLC 0.05% of their portfolio CHICAGO, IL 202,939202.9k $4.7m $4.7m 0.05% Reduced -30.1k -30,146
56 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 200,000200.0k $4.6m $4.6m 0.00% New
57 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 191,483191.5k $4.4m $4.4m 0.01% Added +10.1k +10,109
58 Corrigan Financial, Inc. 1.38% of their portfolio MIDDLETOWN, RI 191,341191.3k $4.4m $4.4m 1.38% Reduced -1.0k -1,036
59 Wealthspire Advisors, LLC 0.07% of their portfolio NEW YORK, NY 191,045191.0k $4.4m $4.4m 0.07% Reduced -11.5k -11,471
60 Kooman & Associates 2.12% of their portfolio ALTOONA, PA 186,347186.3k $4.3m $4.3m 2.12% Added +4.4k +4,385
61 Alhambra Investment Management LLC 2.81% of their portfolio PALMETTO BAY, FL 185,160185.2k $4.3m $4.3m 2.81% Added +4.9k +4,887
62 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 177,519177.5k $4.1m $4.1m 0.01% Reduced -84.4k -84,359
63 Destiny Wealth Partners, LLC 0.81% of their portfolio TAVARES, FL 175,974176.0k $4.2m $4.2m 0.81% Added +29.7k +29,667
64 RFP Financial Group LLC 1.60% of their portfolio ATLANTA, GA 170,825170.8k $3.9m $3.9m 1.60% Added +7.8k +7,783
65 NAPLES GLOBAL ADVISORS, LLC 0.44% of their portfolio NAPLES, FL 162,010162.0k $3.7m $3.7m 0.44% Added +20.7k +20,742
66 GP Brinson Investments LLC 2.72% of their portfolio Chicago, IL 156,793156.8k $3.6m $3.6m 2.72% Unchanged
67 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 153,303153.3k $3.5m $3.5m 0.02% Added +22.7k +22,731
68 Money Design Co.,Ltd. 0.21% of their portfolio TOKYO, M0 152,727152.7k $3.5m $3.5m 0.21% Reduced -52.7k -52,651
69 Capasso Planning Partners LLC 1.82% of their portfolio CHARLESTON, SC 147,350147.3k $3.4m $3.4m 1.82% Added +9.2k +9,167
70 Leading Edge Financial Planning LLC 2.13% of their portfolio KNOXVILLE, TN 141,788141.8k $3.3m $3.3m 2.13% Added +10.0k +9,989
71 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 130,407130.4k $3.0m $3.0m 0.01% Added +16.8k +16,836
72 Arkos Global Advisors 0.56% of their portfolio HOUSTON, TX 127,480127.5k $2.9m $2.9m 0.56% Added +39.5k +39,508
73 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 114,594114.6k $2.6m $2.6m 0.00% Added +5.0k +5,035
74 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 108,356108.4k $2.5m $2.5m 0.01% Reduced -39.6k -39,584
75 ASPIRIANT, LLC 0.11% of their portfolio San Francisco, CA 98,69598.7k $2.3m $2.3m 0.11% Reduced -3.8k -3,797
76 Arete Wealth Advisors, LLC 0.19% of their portfolio CHICAGO, IL 95,35795.4k $2.2m $2.2m 0.19% Added +17.2k +17,194
77 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 94,62294.6k $2.2m $2.2m 0.00% Reduced -2.3k -2,300
78 SOL Capital Management CO 0.32% of their portfolio ROCKVILLE, MD 92,15092.2k $2.1m $2.1m 0.32% Added +18.1k +18,150
79 COLLECTIVE FAMILY OFFICE LLC 0.83% of their portfolio YORK, PA 92,03492.0k $2.1m $2.1m 0.83% Added +7.0k +7,033
80 North Ridge Wealth Advisors, Inc. 2.00% of their portfolio BEAVERTON, OR 91,29991.3k $2.1m $2.1m 2.00% Reduced -17.7k -17,653
81 SC&H Financial Advisors, Inc. 0.68% of their portfolio HUNT VALLEY, MD 90,13390.1k $2.1m $2.1m 0.68% Reduced -3.8k -3,799
82 FAS Wealth Partners, Inc. 0.26% of their portfolio LEAWOOD, KS 88,75288.8k $2.0m $2.0m 0.26% Reduced -156.5k -156,452
83 JFS WEALTH ADVISORS, LLC 0.18% of their portfolio HERMITAGE, PA 86,55786.6k $2.0m $2.0m 0.18% Reduced -149.8k -149,831
84 Foundation Wealth Management, LLC 1.78% of their portfolio Clayton, MO 79,56479.6k $1.8m $1.8m 1.78% Added +1.7k +1,743
85 Baker Avenue Asset Management, LP 0.09% of their portfolio SAN FRANCISCO, CA 78,15078.2k $1.8m $1.8m 0.09% Added +6.6k +6,633
86 Callan Family Office, LLC 0.47% of their portfolio RADNOR, PA 77,88877.9k $1.8m $1.8m 0.47% Added +14.7k +14,675
87 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 74,84074.8k $1.7m $1.7m 0.02% New
88 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 74,84074.8k $1.7m $1.7m 0.02% New
89 PATHSTONE FAMILY OFFICE, LLC 0.02% of their portfolio ENGLEWOOD, NJ 73,12473.1k $1.7m $1.7m 0.02% Reduced -2 -2
90 Wealthspire Retirement, LLC 0.29% of their portfolio ALISO VIEJO, CA 67,98068.0k $1.6m $1.6m 0.29% Added +5.4k +5,389
91 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 63,82663.8k $1.5m $1.5m 0.00% Reduced -5.5k -5,460
92 EXENCIAL WEALTH ADVISORS, LLC 0.07% of their portfolio OKLAHOMA CITY, OK 62,47862.5k $1.4m $1.4m 0.07% Reduced -1.2k -1,212
93 Level Financial Advisors 0.80% of their portfolio EAST AMHERST, NY 62,37962.4k $1.4m $1.4m 0.80% Reduced -2.0k -2,027
94 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 62,05562.1k $1.6m $1.6m 0.02% Added +2.3k +2,307
95 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.04% of their portfolio TOKYO, M0 60,45860.5k $1.4m $1.4m 0.04% Added +5.3k +5,269
96 TPG Financial Advisors, LLC 0.72% of their portfolio PORTLAND, OR 60,06760.1k $1.4m $1.4m 0.72% Reduced -73 -73
97 EFG CAPITAL INTERNATIONAL CORP. 0.29% of their portfolio MIAMI, FL 54,51054.5k $1.3m $1.3m 0.29% First filing
98 EFG Private Wealth Management (Americas) Corp. 0.29% of their portfolio MIAMI, FL 54,51054.5k $1.3m $1.3m 0.29% Unchanged
99 HANCOCK WHITNEY CORP 0.05% of their portfolio GULFPORT, MS 53,45953.5k $1.2m $1.2m 0.05% Added +23.9k +23,940
100 Merriman Wealth Management, LLC 0.06% of their portfolio SEATTLE, WA 53,08153.1k $1.2m $1.2m 0.06% Added +19.5k +19,472