Funds holding iShares U.S. Real Estate ETF
ISIN US4642877397 · United States · LEI 549300SJWB2CPZFPT616
- Fund holders
- 6
- Of which ETFs
- 2 4 other funds
- Value held
- 127.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | 617,557 | 58.4M $ | 2.10 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 543,956 | 51.4M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| SGI Dynamic Tactical ETF RBB Fund, Inc. | 108,163 | 11M $ | 14.22 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Dynamic Global Equity Fund GOLDMAN SACHS TRUST | 39,950 | 3.8M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | 16,711 | 1.6M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Peerless Option Income Wheel ETF Tidal Trust II | 10,900 | 1M $ | 3.27 % | 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 | |
|---|---|---|
| SGI Dynamic Tactical ETF RBB Fund, Inc. | 14.22 % | as of Feb 28, 2026 ↗ |
| Peerless Option Income Wheel ETF Tidal Trust II | 3.27 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | 2.10 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Dynamic Global Equity Fund GOLDMAN SACHS TRUST | 0.88 % | as of Mar 31, 2026 ↗ |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | 0.50 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 0.49 % | 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 | 6 | -4 | 1,337,237 | -37.0 % |
| 2026Q1 | 10 | +2 | 2,123,603 | +147.1 % |
| 2025Q4 | 8 | -1 | 859,582 | -2.8 % |
| 2025Q3 | 9 | -2 | 884,669 | -11.5 % |
| 2025Q2 | 11 | +3 | 999,493 | -10.6 % |
| 2025Q1 | 8 | -1 | 1,117,919 | +2.3 % |
| 2024Q4 | 9 | +7 | 1,092,313 | +11.4 % |
| 2024Q3 | 2 | -1 | 980,283 | -6.8 % |
| 2024Q2 | 3 | -6 | 1,051,352 | -4.5 % |
| 2024Q1 | 9 | -4 | 1,100,614 | -11.3 % |
| 2023Q4 | 13 | 1,241,158 |
Institutional managers
458 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WealthNavi Inc. | 6,010,249 | 568.3K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 4,400,498 | 416.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,818,731 | 361.1M $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 2,969,658 | 280.8M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 1,806,917 | 170.9M $ | as of Mar 31, 2026 |
| Gallagher Fiduciary Advisors, LLC | 1,730,637 | 18.3K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,640,604 | 155.1M $ | as of Mar 31, 2026 |
| Ilmarinen Mutual Pension Insurance Co | 1,620,907 | 153.3K $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,518,964 | 143.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,390,705 | 131.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,292,491 | 122.2M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1,039,021 | 98.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 984,203 | 93.1M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 955,520 | 90.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 638,133 | 60.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 624,983 | 59.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 453,346 | 42.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 436,650 | 40.6M $ | as of Mar 31, 2026 |
| SG Americas Securities, LLC | 403,457 | 38.2K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 371,109 | 35.1M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 362,136 | 34.2M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 360,425 | 34.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 359,939 | 34M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 349,531 | 33.1M $ | as of Mar 31, 2026 |
| CIBC WORLD MARKET INC. | 327,767 | 31M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares U.S. Real Estate ETF". https://titelia.com/en/stocks/ishares-u-s-real-estate-etf-US4642877397