Ishars Res and Multi RealesREZETF
13F holders, Q2 2024 (June 30)134holders −3
7new positions
13sold out
2famous investors
$60.41avg. 13F price*
At the end of Q2 2024, 134 institutions reported holding Ishars Res and Multi Reales (REZ) in their 13F filings, down 3 from Q1 2024. 7 opened new positions and 13 sold out. The largest holders were Franklin, Parlapiano, Turner & Welch, LLC ($36.9M), Axxcess Wealth Management, LLC ($36.1M) and Morgan Stanley ($24.2M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ishars Res and Multi Reales
- Filed as
- ISHARES TR (Q2 2024)
- CUSIP
- 464288562
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $761K |
| Exits | 13 | $16.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,358,395 shares bought and 798,753 shares sold, net +559,642 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 134 holders
| Franklin, Parlapiano, Turner & Welch, LLC | 10.24% | Add +4.5% | 479,582 | $36.9M |
| Axxcess Wealth Management, LLC | 0.99% | Add +3.6% | 469,295 | $36.1M |
| Morgan Stanley | 0.00% | Reduce -13.4% | 313,875 | $24.2M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +13.8% | 208,968 | $16.1M |
| Royal Bank of Canada | 0.00% | Reduce -0.1% | 157,265 | $12.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.0% | 147,540 | $11.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.2% | 136,521 | $10.5M |
| Cornerstone Planning Group LLC | 2.96% | Add +8.0% | 129,319 | $10.3M |
| Evergreen Capital Management LLC | 0.34% | Add +17.9% | 121,892 | $9.4M |
| Procyon Advisors, LLC | 0.67% | Reduce -15.3% | 117,633 | $9.1M |
| Capital Asset Advisory Services LLC | 0.36% | Reduce -81.4% | 85,888 | $6.6M |
| Cresset Asset Management, LLC | 0.03% | Add +2.3% | 83,965 | $6.5M |
| MML Investors Services, LLC | 0.02% | Add +2.8% | 80,120 | $6.2M |
| Ascension Capital Advisors, Inc. | 3.08% | Add +1.0% | 75,424 | $5.8M |
| Bank of America Corp. | 0.00% | Reduce -5.5% | 64,838 | $5.0M |
| Van Eck Associates Corp. | 0.01% | Add +92.3% | 64,478 | $5.0M |
| Keeley-Teton Advisors, LLC | 0.58% | Reduce -2.8% | 59,186 | $4.6M |
| UBS Group AG | 0.00% | Reduce -2.9% | 59,135 | $4.6M |
| Partners Capital Investment Group, LLP | 0.08% | Add +100.0% | 57,980 | $4.4M |
| LPL Financial LLC | 0.00% | Reduce -20.8% | 56,793 | $4.4M |
| Wells Fargo & Company | 0.00% | Add +4.8% | 54,030 | $4.2M |
| Focus Partners Wealth | 0.01% | Add +97.5% | 52,780 | $4.1M |
| Castle Wealth Management LLC | 1.86% | Add +7.7% | 50,307 | $3.9M |
| Plan Group Financial, LLC | 2.22% | Add +7.1% | 47,067 | $3.6M |
| Osaic Holdings, Inc. | 0.01% | Add +99.3% | 42,826 | $3.3M |
| Fonville Wealth Management LLC | 1.25% | Add +15.6% | 40,960 | $3.2M |
| Mariner, LLC | 0.01% | Reduce -0.5% | 39,783 | $3.1M |
| Sovereign Financial Group, Inc. | 0.76% | Add +20.2% | 39,517 | $3.0M |
| Kure Advisory, LLC | 2.22% | Add +4.2% | 35,094 | $2.7M |
| BlackRock Inc. | 0.00% | No change | 32,341 | $2.5M |
| Focus Partners Advisor Solutions, LLC | 0.05% | Add +2.5% | 27,082 | $2.1M |
| High Probability Advisors, LLC | 0.36% | Add +0.1% | 25,739 | $2.0M |
| Boston Financial Mangement LLC | 0.06% | No change | 25,700 | $2.0M |
| Pacific Sun Financial Corp | 1.15% | Reduce -1.3% | 25,297 | $1.9M |
| Continuum Advisory, LLC | 0.27% | Reduce -0.3% | 24,229 | $1.9M |
| Arkansas Financial Group, Inc. | 0.33% | Add +5.5% | 23,751 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -67.6% | 22,137 | $1.7M |
| TAP Consulting, LLC | 0.34% | Add +6.5% | 21,234 | $1.6M |
| CX Institutional | 0.08% | Add +3.9% | 21,201 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -56.6% | 19,992 | $1.5M |
| Cornerstone Management, Inc. | 0.34% | No change | 19,963 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.3% | 19,642 | $1.5M |
| AE Wealth Management LLC | 0.01% | Reduce -0.9% | 17,030 | $1.3M |
| Raymond James & Associates | 0.00% | Reduce -25.7% | 16,279 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.3% | 14,451 | $1.1M |
| One Wealth Map LLC | 0.66% | Add +0.6% | 13,273 | $1.1M |
| Burns Matteson Capital Management, LLC | 0.65% | Add +29.7% | 13,409 | $1.0M |
| Cetera Investment Advisers | 0.00% | Reduce -20.2% | 13,407 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | Add +185.7% | 13,282 | $1.0M |
| Global Retirement Partners, LLC | 0.03% | Add +27.2% | 12,985 | $1000K |
| Brown Advisory Inc. | 0.00% | Reduce -0.5% | 11,175 | $860K |
| Kendall Capital Management | 0.25% | Reduce -10.8% | 9,576 | $737K |
| Beta Wealth Group, Inc. | 0.34% | Reduce -30.9% | 9,241 | $711K |
| Buckingham Strategic Wealth, LLC | 0.01% | Reduce -0.6% | 8,718 | $671K |
| Connecticut Wealth Management, LLC | 0.03% | No change | 8,707 | $670K |
| Interactive Financial Advisors, Inc. | 0.37% | Reduce -1.4% | 8,630 | $664K |
| Navis Wealth Advisors, LLC | 0.71% | Add +0.5% | 8,044 | $619K |
| HighTower Advisors, LLC | 0.00% | Reduce -8.0% | 8,020 | $616K |
| Strategies Wealth Advisors, LLC | 0.09% | No change | 7,732 | $595K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -37.0% | 7,467 | $575K |
| Courage Miller Partners, LLC | 0.20% | Reduce -6.0% | 7,130 | $549K |
| American Financial Advisors, LLC | 0.07% | Add +0.1% | 6,843 | $527K |
| D. E. Shaw & Co. | 0.00% | Reduce -14.9% | 5,920 | $456K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -45.5% | 5,507 | $421K |
| Castleview Partners, LLC | 0.24% | Add +322.0% | 5,457 | $420K |
| RVW Wealth, LLC | 0.04% | Reduce -1.7% | 5,264 | $405K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 5,000 | $385K |
| Menora Mivtachim Holdings LTD. | 0.00% | No change | 5,000 | $385K |
| Saxony Capital Management, LLC | 0.42% | Reduce -59.7% | 4,972 | $383K |
| Cozad Asset Management Inc. | 0.04% | No change | 4,722 | $364K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -6.0% | 4,552 | $350K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -23.1% | 4,462 | $344K |
| Valmark Advisers, Inc. | 0.01% | Add +6.8% | 4,224 | $325K |
| Mgo One Seven LLC | 0.02% | No change | 4,172 | $321K |
| McAdam, LLC | 0.02% | Reduce -7.1% | 3,977 | $306K |
| Gsa Capital Partners LLP | 0.02% | New | 3,658 | $282K |
| Boltwood Capital Management | 0.09% | No change | 3,600 | $277K |
| Disciplined Investments, LLC | 0.15% | No change | 3,583 | $276K |
| Bard Associates Inc. | 0.10% | Add +2.9% | 3,559 | $274K |
| Jones Financial Companies LLLP | 0.00% | Add +12.2% | 3,451 | $266K |
| Sound Income Strategies, LLC | 0.02% | Reduce -8.1% | 3,450 | $266K |
| ARK & TLK Investments, LLC | 0.10% | No change | 3,397 | $262K |
| Ameritas Advisory Services, LLC | 0.01% | Add +4.3% | 3,224 | $248K |
| RDA Financial Network | 0.08% | Add +2.3% | 3,207 | $247K |
| Choreo, LLC | 0.00% | New | 3,160 | $242K |
| Beirne Wealth Consulting Services, LLC | 0.10% | Add +0.5% | 3,104 | $239K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.5% | 4,274 | $231K |
| Shufro Rose & Co. LLC | 0.02% | No change | 3,000 | $231K |
| Pacific Center for Financial Services | 0.05% | No change | 2,455 | $189K |
| Belvedere Trading LLC | 0.01% | New | 2,392 | $184K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +126.8% | 2,357 | $181K |
| Dynamic Wealth Strategies, LLC | 0.16% | Add +3.8% | 2,350 | $181K |
| Citadel Advisors | 0.00% | Reduce -90.5% | 2,045 | $157K |
| DHJJ Financial Advisors, Ltd. | 0.07% | No change | 2,006 | $154K |
| Blair William & Co. | 0.00% | No change | 1,392 | $107K |
| Bank of Montreal | 0.00% | Reduce -12.5% | 1,200 | $93K |
| National Bank of Canada | 0.00% | No change | 782 | $60K |
| Lynx Investment Advisory | 0.04% | — | 723 | $56K |
| Main Street Group, LTD | 0.02% | Add +0.1% | 687 | $52K |
| Clearstead Advisors, LLC | 0.00% | New | 596 | $46K |
"% 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.