iShares Env Aware Re EstateERETETF
13F holders, Q3 2024 (September 30)5holders
1new positions
1sold out
$28.83avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding iShares Env Aware Re Estate (ERET) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were BlackRock, Inc. ($3.9M), Susquehanna International Group, LLP ($1.6M) and Thrivent Financial for Lutherans ($709K).
- Company
- iShares Env Aware Re Estate
- CUSIP
- 46436E270
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $20K |
| Exits | 1 | $46K |
All 13F filers, Q2 2024 → Q3 2024: 3,001 shares bought and 1,842 shares sold, net +1,159 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| BlackRock, Inc. | 0.00% | — | 133,700 | $3.9M |
| Susquehanna International Group, LLP | 0.00% | Add +2.1% | 54,410 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Add +5.1% | 24,599 | $709K |
| WealthShield Partners, LLC | 0.00% | New | 703 | $20K |
| Morgan Stanley | 0.00% | No change | 1 | $34 |
"% 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.