iShares Env Aware Re EstateERETETF
13F holders, Q2 2024 (June 30)5holders +2
2new positions
0sold out
$24.75avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding iShares Env Aware Re Estate (ERET) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were BlackRock Inc. ($3.3M), Susquehanna International Group, LLP ($1.3M) and Thrivent Financial for Lutherans ($579K).
- Company
- iShares Env Aware Re Estate
- CUSIP
- 46436E270
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $625K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 25,241 shares bought and 68,299 shares sold, net −43,058 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| BlackRock Inc. | 0.00% | Reduce -31.4% | 133,700 | $3.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.6% | 53,312 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | New | 23,399 | $579K |
| Osaic Holdings, Inc. | 0.00% | New | 1,842 | $46K |
| Morgan Stanley | 0.00% | No change | 1 | $29 |
"% of holder's portfolio" is ERET's weight in each manager's 13F, not the share of iShares Env Aware Re Estate the manager owns.