Funds holding iShares Residential and Multisector Real Estate ETF
ISIN US4642885622 · United States · LEI 5493004WBOUA72JP1U19
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 19.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Real Assets ETF VanEck ETF Trust | 235,037 | 19.6M $ | 2.72 % | as of Mar 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 291 | 24.2K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 100 | 9K $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| VanEck Real Assets ETF VanEck ETF Trust | 2.72 % | as of Mar 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 0.27 % | as of Mar 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 0.00 % | as of Feb 28, 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 | +2 | 235,428 | +73.0 % |
| 2026Q1 | 1 | -1 | 136,078 | +1.9 % |
| 2025Q4 | 2 | +1 | 133,562 | +19.9 % |
| 2025Q3 | 1 | -3 | 111,429 | -39.4 % |
| 2025Q2 | 4 | +3 | 183,985 | +136.0 % |
| 2025Q1 | 1 | -3 | 77,961 | -52.7 % |
| 2024Q4 | 4 | +2 | 164,704 | +156.3 % |
| 2024Q3 | 2 | -2 | 64,274 | +31.9 % |
| 2024Q2 | 4 | +3 | 48,732 | +4,622.1 % |
| 2024Q1 | 1 | 0 | 1,032 | -95.7 % |
| 2023Q4 | 1 | 24,277 |
Institutional managers
154 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 493,832 | 41.1M $ | as of Mar 31, 2026 |
| Franklin, Parlapiano, Turner & Welch, LLC | 478,333 | 42.2M $ | as of Mar 31, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 266,843 | 22.2M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 239,823 | 20K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 226,602 | 18.9M $ | as of Mar 31, 2026 |
| Aprio Wealth Management, LLC | 206,867 | 17.2M $ | as of Mar 31, 2026 |
| Cornerstone Planning Group LLC | 200,966 | 18.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 160,407 | 13.3M $ | as of Mar 31, 2026 |
| BARD ASSOCIATES INC | 146,120 | 12.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 144,449 | 12M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 142,564 | 11.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 128,508 | 10.7M $ | as of Mar 31, 2026 |
| Ascension Capital Advisors, Inc. | 119,648 | 10M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 97,126 | 8.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 73,423 | 6.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 72,600 | 6M $ | as of Mar 31, 2026 |
| Sovereign Financial Group, Inc. | 68,704 | 5.7M $ | as of Mar 31, 2026 |
| Plan Group Financial, LLC | 68,489 | 5.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 66,104 | 5.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 61,947 | 5.2M $ | as of Mar 31, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | 60,546 | 5M $ | as of Mar 31, 2026 |
| Fonville Wealth Management LLC | 56,526 | 4.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 55,319 | 4.6M $ | as of Mar 31, 2026 |
| AXS Investments LLC | 47,850 | 4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 47,441 | 3.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Residential and Multisector Real Estate ETF". https://titelia.com/en/stocks/ishares-residential-and-multisector-real-estate-etf-US4642885622