Funds holding iShares Select U.S. REIT ETF
ISIN US4642875649 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 23.4M $
This issuer has other securities: ISHARES TRUST (US4642885135), iShares Russell 2000 ETF (US4642876555), iShares Broad USD High Yield Corporate Bond ETF (US46435U8532), ISHARES TRUST (US4642875987), iShares Core S&P Mid-Cap ETF (US4642875078), ISHARES TRUST (US4642876225), iShares MSCI USA Min Vol Factor ETF (US46429B6974), iShares Core S&P Small-Cap ETF (US4642878049), ISHARES TRUST (US4642885887), ISHARES TRUST (US4642882819)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL Growth ETF Allocation Fund JNL Series Trust | 146,189 | 9.9M $ | 2.09 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 121,992 | 8.3M $ | 2.14 % | as of Jun 30, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 78,155 | 5.3M $ | 2.12 % | as of Jun 30, 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 | |
|---|---|---|
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 2.14 % | as of Jun 30, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 2.12 % | as of Jun 30, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 2.09 % | as of Jun 30, 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 | 3 | -1 | 346,336 | +1.2 % |
| 2026Q2 | 4 | +1 | 342,318 | +29.9 % |
| 2026Q1 | 3 | 0 | 263,550 | +5.4 % |
| 2025Q4 | 3 | -1 | 250,064 | -4.3 % |
| 2025Q3 | 4 | -1 | 261,372 | -28.3 % |
| 2025Q2 | 5 | 0 | 364,586 | +23.2 % |
| 2025Q1 | 5 | 0 | 295,919 | +13.9 % |
| 2024Q4 | 5 | +1 | 259,793 | +26.7 % |
| 2024Q3 | 4 | +1 | 205,033 | +34.8 % |
| 2024Q2 | 3 | 0 | 152,105 | +5.1 % |
| 2024Q1 | 3 | 0 | 144,779 | -1.1 % |
| 2023Q4 | 3 | 146,365 |
Institutional managers
357 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,175,756 | 134.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,522,970 | 92.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,368,140 | 84.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 773,812 | 47.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 732,408 | 45.3M $ | as of Mar 31, 2026 |
| Foundations Investment Advisors, LLC | 700,801 | 43.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 681,007 | 42.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 556,026 | 34.4M $ | as of Mar 31, 2026 |
| M&T Bank Corp | 465,931 | 28.8M $ | as of Mar 31, 2026 |
| National Philanthropic Trust | 450,569 | 27.9M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 445,216 | 27.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 444,386 | 27.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 366,811 | 22.7M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 357,977 | 22.2M $ | as of Mar 31, 2026 |
| AMG National Trust Bank | 333,721 | 20.7M $ | as of Mar 31, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | 317,704 | 19.7M $ | as of Mar 31, 2026 |
| Connecticut Wealth Management, LLC | 308,896 | 19.1M $ | as of Mar 31, 2026 |
| Creative Planning | 293,228 | 18.1M $ | as of Mar 31, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | 239,252 | 14.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 239,041 | 14.8M $ | as of Mar 31, 2026 |
| IFG Advisors, LLC | 234,984 | 14.5M $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 230,613 | 14.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 230,417 | 14.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 227,485 | 14.1M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 208,784 | 12.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Select U.S. REIT ETF". https://titelia.com/en/stocks/ishares-select-u-s-reit-etf-US4642875649