Funds holding iShares Core U.S. REIT ETF
ISIN US4642885218 · United States · LEI 5493007O5MQ5SB3U7346
- Fund holders
- 13
- Of which ETFs
- 2 11 other funds
- Value held
- 151.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 1,662,877 | 110.5M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 171,640 | 11.7M $ | 15.08 % | as of Jul 31, 2026 ↗ |
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 122,000 | 8.3M $ | 2.89 % | as of Jul 31, 2026 ↗ |
| Aristotle Multi-Asset Capital Opportunities Fund Aristotle Fund Series Trust | 114,675 | 7.6M $ | 2.55 % | as of Jun 30, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 62,400 | 4.2M $ | 7.48 % | as of Jul 31, 2026 ↗ |
| Aristotle Multi-Asset Balanced Fund Aristotle Fund Series Trust | 52,552 | 3.5M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Growth and Income Fund Aristotle Fund Series Trust | 51,370 | 3.4M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Income Fund Aristotle Fund Series Trust | 14,156 | 940.7K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Income Fund Aristotle Fund Series Trust | 9,210 | 612K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 8,457 | 574.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 5,228 | 354.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 1,273 | 82.5K $ | 0.11 % | as of May 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 51 | 3.3K $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 15.08 % | as of Jul 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 7.48 % | as of Jul 31, 2026 ↗ |
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 2.89 % | as of Jul 31, 2026 ↗ |
| Aristotle Multi-Asset Capital Opportunities Fund Aristotle Fund Series Trust | 2.55 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 1.08 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Fund Aristotle Fund Series Trust | 0.51 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Growth and Income Fund Aristotle Fund Series Trust | 0.51 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Income Fund Aristotle Fund Series Trust | 0.51 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Income Fund Aristotle Fund Series Trust | 0.51 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 0.11 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 13 | +4 | 2,275,889 | +879.7 % |
| 2026Q2 | 9 | +3 | 232,309 | -22.2 % |
| 2026Q1 | 6 | -2 | 298,447 | -11.1 % |
| 2025Q4 | 8 | -1 | 335,811 | -12.3 % |
| 2025Q3 | 9 | +1 | 382,742 | +12.9 % |
| 2025Q2 | 8 | +6 | 339,008 | +3,018.2 % |
| 2025Q1 | 2 | 0 | 10,872 | -79.3 % |
| 2024Q4 | 2 | 0 | 52,531 | +267.2 % |
| 2024Q3 | 2 | 0 | 14,307 | -68.7 % |
| 2024Q2 | 2 | -1 | 45,639 | -7.4 % |
| 2024Q1 | 3 | +2 | 49,264 | +10,337.3 % |
| 2023Q4 | 1 | 472 |
Institutional managers
397 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,584,272 | 271.3M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 2,796,252 | 165.5M $ | as of Mar 31, 2026 |
| GLENMEDE TRUST CO NA | 1,965,268 | 116.3M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,819,664 | 107.7M $ | as of Mar 31, 2026 |
| Rakuten Investment Management, Inc. | 1,483,742 | 86.5M $ | as of Mar 31, 2026 |
| Trust Co of Tennessee | 1,234,725 | 73.1M $ | as of Mar 31, 2026 |
| Savant Capital, LLC | 956,526 | 56.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 953,255 | 56.4M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 915,687 | 54.2M $ | as of Mar 31, 2026 |
| Disciplina Capital Management LLC | 861,277 | 51M $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 777,590 | 46M $ | as of Mar 31, 2026 |
| Prime Capital Investment Advisors, LLC | 774,046 | 45.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 753,274 | 44.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 713,800 | 42.2M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 618,594 | 36.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 591,718 | 35M $ | as of Mar 31, 2026 |
| Apollon Wealth Management, LLC | 576,209 | 34.1M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 558,811 | 33.1M $ | as of Mar 31, 2026 |
| MISSION WEALTH MANAGEMENT, LP | 526,069 | 31.1M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 420,291 | 25.3M $ | as of Mar 31, 2026 |
| Charles Schwab Trust Co | 411,038 | 24.3M $ | as of Mar 31, 2026 |
| Rodgers & Associates, LTD | 399,013 | 23.6M $ | as of Mar 31, 2026 |
| CHOREO, LLC | 386,762 | 22.9M $ | as of Mar 31, 2026 |
| 93 Financial Group, LLC | 376,929 | 22.3M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 368,468 | 21.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Core U.S. REIT ETF". https://titelia.com/en/stocks/ishares-core-u-s-reit-etf-US4642885218