Funds holding iShares Mortgage Real Estate ETF
ISIN US46435G3424 · United States
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 1.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| FolioBeyond Enhanced Fixed Income Premium ETF Tidal Trust I | 42,548 | 979.5K $ | 9.83 % | as of Apr 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 9,095 | 195.3K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 3,000 | 64.4K $ | 0.18 % | as of Mar 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 | |
|---|---|---|
| FolioBeyond Enhanced Fixed Income Premium ETF Tidal Trust I | 9.83 % | as of Apr 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.38 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 0.18 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 54,643 | -14.7 % |
| 2026Q1 | 3 | 0 | 64,041 | +1.3 % |
| 2025Q4 | 3 | +1 | 63,210 | +22.2 % |
| 2025Q3 | 2 | -2 | 51,747 | -4.1 % |
| 2025Q2 | 4 | -1 | 53,954 | -60.8 % |
| 2025Q1 | 5 | +2 | 137,531 | +6.7 % |
| 2024Q4 | 3 | 0 | 128,889 | +54.5 % |
| 2024Q3 | 3 | -2 | 83,400 | -24.6 % |
| 2024Q2 | 5 | +1 | 110,556 | -31.0 % |
| 2024Q1 | 4 | 0 | 160,161 | -29.5 % |
| 2023Q4 | 4 | 227,171 |
Institutional managers
118 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 1,097,500 | 23.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,076,599 | 23.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 987,477 | 21.2M $ | as of Mar 31, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 666,652 | 14.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 591,640 | 12.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 584,319 | 12.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 353,231 | 7.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 340,439 | 7.3M $ | as of Mar 31, 2026 |
| AdvisorNet Financial, Inc | 288,470 | 6.2M $ | as of Mar 31, 2026 |
| Foundations Investment Advisors, LLC | 228,268 | 4.9M $ | as of Mar 31, 2026 |
| Balefire, LLC | 208,793 | 4.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 204,367 | 4.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 158,744 | 3.4M $ | as of Mar 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | 155,508 | 3.3M $ | as of Mar 31, 2026 |
| Cynosure Group, LLC | 131,605 | 2.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 125,268 | 2.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 118,382 | 2.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 114,911 | 2.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 114,396 | 2.5M $ | as of Mar 31, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | 95,623 | 2.1M $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 91,186 | 2M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 88,966 | 1.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 84,526 | 1.8M $ | as of Mar 31, 2026 |
| Mount Lucas Management LP | 63,014 | 1.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 62,575 | 1.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Mortgage Real Estate ETF". https://titelia.com/en/stocks/ishares-mortgage-real-estate-etf-US46435G3424