Ishars Res and Multi RealesREZETF
13F holders, Q1 2024 (March 31)137holders
3famous investors
$72.56avg. 13F price*
At the end of Q1 2024, 137 institutions reported holding Ishars Res and Multi Reales (REZ) in their 13F filings. The largest holders were Franklin, Parlapiano, Turner & Welch, LLC ($33.1M), Axxcess Wealth Management, LLC ($32.6M) and Capital Asset Advisory Services LLC ($32.6M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ishars Res and Multi Reales
- Filed as
- ISHARES TR (Q1 2024)
- CUSIP
- 464288562
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $13.8M |
| Exits | 14 | $4.2M |
Ownership 137 holders
| Franklin, Parlapiano, Turner & Welch, LLC | 9.10% | Add +3.6% | 459,056 | $33.1M |
| Axxcess Wealth Management, LLC | 0.93% | Add +5.0% | 452,915 | $32.6M |
| Capital Asset Advisory Services LLC | 1.87% | Add +5.3% | 462,503 | $32.6M |
| Morgan Stanley | 0.00% | Reduce -0.6% | 362,468 | $26.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +9.9% | 183,549 | $13.2M |
| Royal Bank of Canada | 0.00% | Reduce -4.3% | 157,374 | $11.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -73.2% | 150,520 | $10.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.0% | 145,577 | $10.5M |
| Procyon Advisors, LLC | 0.78% | Add +7.4% | 138,925 | $10.0M |
| Cornerstone Planning Group LLC | 2.68% | Add +11.6% | 119,697 | $8.6M |
| Evergreen Capital Management LLC | 0.28% | Add +14.6% | 103,417 | $7.5M |
| M Holdings Securities, Inc. | 1.18% | Add +6.8% | 97,490 | $7.0M |
| Cresset Asset Management, LLC | 0.03% | Add +2.7% | 82,117 | $5.9M |
| MML Investors Services, LLC | 0.02% | Reduce -2.0% | 77,926 | $5.6M |
| Ascension Capital Advisors, Inc. | 2.99% | Add +4.5% | 74,697 | $5.4M |
| SageView Advisory Group, LLC | 0.27% | New | 32,329 | $5.3M |
| LPL Financial LLC | 0.00% | Reduce -9.8% | 71,737 | $5.2M |
| Bank of America Corp. | 0.00% | Reduce -14.0% | 68,616 | $4.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -27.8% | 68,251 | $4.9M |
| UBS Group AG | 0.00% | Add +0.5% | 60,923 | $4.4M |
| Keeley-Teton Advisors, LLC | 0.54% | Reduce -0.6% | 60,864 | $4.4M |
| Wells Fargo & Company | 0.00% | Reduce -33.6% | 51,580 | $3.7M |
| Castle Wealth Management LLC | 1.76% | Add +34.3% | 46,707 | $3.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -26.9% | 46,052 | $3.3M |
| Plan Group Financial, LLC | 2.08% | Add +16.6% | 43,932 | $3.2M |
| Mariner, LLC | 0.01% | Add +0.8% | 39,986 | $2.9M |
| Fonville Wealth Management LLC | 1.13% | Add +8.6% | 35,439 | $2.6M |
| Kure Advisory, LLC | 2.07% | Add +6.0% | 33,697 | $2.4M |
| Van Eck Associates Corp. | 0.00% | New | 33,536 | $2.4M |
| Sovereign Financial Group, Inc. | 0.63% | Add +9.4% | 32,866 | $2.4M |
| BlackRock Inc. | 0.00% | No change | 32,341 | $2.3M |
| Lake Street Advisors Group, LLC | 0.10% | No change | 28,990 | $2.1M |
| Partners Capital Investment Group, LLP | 0.06% | Reduce -50.0% | 28,990 | $2.1M |
| Focus Partners Wealth | 0.02% | Add +60.6% | 26,718 | $1.9M |
| Focus Partners Advisor Solutions, LLC | 0.06% | New | 26,434 | $1.9M |
| High Probability Advisors, LLC | 0.34% | Add +0.1% | 25,710 | $1.9M |
| Boston Financial Mangement LLC | 0.06% | No change | 25,700 | $1.9M |
| Pacific Sun Financial Corp | 1.08% | Reduce -0.7% | 25,626 | $1.8M |
| Continuum Advisory, LLC | 0.27% | Add +6.9% | 24,294 | $1.8M |
| Arkansas Financial Group, Inc. | 0.29% | Add +1.1% | 22,510 | $1.6M |
| Raymond James & Associates | 0.00% | Reduce -50.7% | 21,902 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -28.1% | 21,485 | $1.5M |
| Citadel Advisors | 0.00% | Reduce -54.5% | 21,405 | $1.5M |
| CX Institutional | 0.07% | Add +71.3% | 20,403 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.6% | 20,102 | $1.4M |
| Cornerstone Management, Inc. | 0.32% | No change | 19,963 | $1.4M |
| TAP Consulting, LLC | 0.32% | Add +1.7% | 19,932 | $1.4M |
| AE Wealth Management LLC | 0.01% | Reduce -2.9% | 17,182 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +357.9% | 16,797 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.9% | 14,402 | $1.0M |
| Strategic Financial Concepts, LLC | 0.24% | New | 14,065 | $1.0M |
| Beta Wealth Group, Inc. | 0.47% | Add +85.0% | 13,383 | $964K |
| One Wealth Map LLC | 0.61% | Reduce -10.2% | 13,199 | $918K |
| Saxony Capital Management, LLC | 1.07% | Add +11.0% | 12,348 | $890K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -13.0% | 11,852 | $854K |
| Brown Advisory Inc. | 0.00% | Add +0.1% | 11,229 | $809K |
| Lincoln National Corp. | 0.01% | New | 11,163 | $805K |
| Kendall Capital Management | 0.27% | Add +2.0% | 10,739 | $774K |
| Burns Matteson Capital Management, LLC | 0.48% | New | 10,339 | $745K |
| Global Retirement Partners, LLC | 0.03% | Add +2.3% | 10,210 | $736K |
| Arete Wealth Advisors, LLC | 0.07% | Reduce -28.2% | 10,104 | $728K |
| Buckingham Strategic Wealth, LLC | 0.01% | Reduce -3.3% | 8,772 | $632K |
| Interactive Financial Advisors, Inc. | 0.35% | Add +25.2% | 8,756 | $631K |
| Connecticut Wealth Management, LLC | 0.03% | Add +0.1% | 8,707 | $628K |
| HighTower Advisors, LLC | 0.00% | Add +5.3% | 8,713 | $627K |
| Navis Wealth Advisors, LLC | 0.69% | Add +0.4% | 8,002 | $577K |
| Strategies Wealth Advisors, LLC | 0.09% | Add +0.4% | 7,732 | $557K |
| Courage Miller Partners, LLC | 0.19% | Reduce -0.1% | 7,588 | $547K |
| D. E. Shaw & Co. | 0.00% | New | 6,957 | $501K |
| American Financial Advisors, LLC | 0.07% | Reduce -0.5% | 6,836 | $493K |
| Two Sigma Advisers, LP | 0.00% | New | 6,000 | $432K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -33.4% | 5,805 | $387K |
| RVW Wealth, LLC | 0.04% | Reduce -7.2% | 5,355 | $386K |
| Menora Mivtachim Holdings LTD. | 0.00% | No change | 5,000 | $360K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 5,000 | $360K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.3% | 4,843 | $349K |
| Cozad Asset Management Inc. | 0.04% | No change | 4,722 | $340K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -1.7% | 4,649 | $335K |
| Millennium Management | 0.00% | New | 4,633 | $334K |
| McAdam, LLC | 0.02% | Reduce -35.7% | 4,279 | $308K |
| Mgo One Seven LLC | 0.02% | No change | 4,172 | $301K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.6% | 4,053 | $292K |
| Valmark Advisers, Inc. | 0.01% | Add +6.5% | 3,957 | $285K |
| Creative Planning | 0.00% | Add +38.2% | 3,955 | $285K |
| Sound Income Strategies, LLC | 0.02% | Reduce -7.7% | 3,755 | $271K |
| Boltwood Capital Management | 0.08% | No change | 3,600 | $259K |
| Disciplined Investments, LLC | 0.14% | No change | 3,583 | $258K |
| Bard Associates Inc. | 0.09% | No change | 3,459 | $249K |
| ARK & TLK Investments, LLC | 0.10% | No change | 3,397 | $245K |
| RDA Financial Network | 0.08% | Add +0.2% | 3,136 | $226K |
| Ameritas Advisory Services, LLC | 0.01% | Add +3.6% | 3,092 | $223K |
| Beirne Wealth Consulting Services, LLC | 0.09% | Add +0.5% | 3,088 | $223K |
| Jones Financial Companies LLLP | 0.00% | Add +0.5% | 3,076 | $222K |
| Sigma Planning Corp | 0.01% | Reduce -23.3% | 3,003 | $216K |
| Shufro Rose & Co. LLC | 0.02% | New | 3,000 | $216K |
| Pacific Center for Financial Services | 0.05% | No change | 2,455 | $177K |
| Dynamic Wealth Strategies, LLC | 0.14% | Reduce -28.3% | 2,264 | $163K |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.0% | 2,128 | $153K |
| DHJJ Financial Advisors, Ltd. | 0.06% | No change | 2,006 | $145K |
| Blair William & Co. | 0.00% | No change | 1,392 | $100K |
"% of holder's portfolio" is REZ's weight in each manager's 13F, not the share of Ishars Res and Multi Reales the manager owns.