Ishars Res and Multi RealesREZETF
13F holders, Q4 2024 (December 31)176holders +23
33new positions
17sold out
2famous investors
$81.06avg. 13F price*
At the end of Q4 2024, 176 institutions reported holding Ishars Res and Multi Reales (REZ) in their 13F filings, up 23 from Q3 2024. 33 opened new positions and 17 sold out. The largest holders were Menora Mivtachim Holdings LTD. ($103.2M), Assetmark, Inc. ($86.7M) and Franklin, Parlapiano, Turner & Welch, LLC ($37.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Ishars Res and Multi Reales
- Filed as
- ISHARES TR (Q4 2024)
- CUSIP
- 464288562
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $138.6M |
| Exits | 17 | $20.2M |
All 13F filers, Q3 2024 → Q4 2024: 2,213,433 shares bought and 1,883,172 shares sold, net +330,261 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 176 holders
| Menora Mivtachim Holdings LTD. | 0.65% | Reduce -50.6% | 1,274,224 | $103.2M |
| Assetmark, Inc. | 0.24% | New | 1,069,789 | $86.7M |
| Franklin, Parlapiano, Turner & Welch, LLC | 10.21% | Reduce -2.2% | 465,511 | $37.7M |
| Morgan Stanley | 0.00% | Add +3.7% | 390,858 | $31.7M |
| Aprio Wealth Management, LLC | 3.58% | Add +17.7% | 303,214 | $24.6M |
| Tobias Financial Advisors, Inc. | 4.79% | New | 294,129 | $23.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +5.9% | 195,482 | $15.8M |
| LPL Financial LLC | 0.01% | Add +121.0% | 180,811 | $14.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.5% | 165,770 | $13.4M |
| Osaic Holdings, Inc. | 0.03% | Add +230.3% | 164,980 | $13.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +19.1% | 157,004 | $12.7M |
| Evergreen Capital Management LLC | 0.41% | Add +5.5% | 154,824 | $12.5M |
| Royal Bank of Canada | 0.00% | Reduce -30.6% | 153,411 | $12.4M |
| Cornerstone Planning Group LLC | 2.88% | Add +4.0% | 141,362 | $11.7M |
| M Holdings Securities, Inc. | 1.40% | New | 107,167 | $8.7M |
| Madrid Financial Services | 6.87% | — | 106,824 | $8.7M |
| Consolidated Capital Management, LLC | 3.77% | Reduce -1.8% | 106,697 | $8.6M |
| Cambria Investment Management, L.P. | 0.51% | Reduce -0.7% | 102,966 | $8.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +367.4% | 95,705 | $7.8M |
| Ascension Capital Advisors, Inc. | 3.15% | Add +2.5% | 89,091 | $7.2M |
| Cresset Asset Management, LLC | 0.03% | Add +3.5% | 86,965 | $7.0M |
| Van Eck Associates Corp. | 0.01% | Add +24.6% | 80,028 | $6.5M |
| MML Investors Services, LLC | 0.02% | Reduce -6.5% | 74,215 | $6.0M |
| Bank of America Corp. | 0.00% | Reduce -0.2% | 58,659 | $4.8M |
| Keeley-Teton Advisors, LLC | 0.53% | Reduce -4.8% | 56,370 | $4.6M |
| Procyon Advisors, LLC | 0.29% | Reduce -51.1% | 56,337 | $4.6M |
| Wells Fargo & Company | 0.00% | Reduce -10.6% | 52,452 | $4.2M |
| Quadrature Capital Ltd | 0.08% | New | 52,121 | $4.2M |
| Castle Wealth Management LLC | 1.66% | Reduce -1.0% | 52,092 | $4.2M |
| UBS Group AG | 0.00% | Reduce -41.5% | 50,916 | $4.1M |
| Plan Group Financial, LLC | 2.12% | Add +0.2% | 49,652 | $4.0M |
| Fonville Wealth Management LLC | 1.26% | Add +5.4% | 47,088 | $3.8M |
| Aveo Capital Partners, LLC | 0.42% | New | 46,793 | $3.8M |
| Capital Asset Advisory Services LLC | 0.17% | Reduce -21.9% | 43,469 | $3.5M |
| Sovereign Financial Group, Inc. | 0.81% | Add +0.3% | 43,533 | $3.5M |
| Axxcess Wealth Management, LLC | 0.08% | Reduce -17.1% | 40,868 | $3.3M |
| Mariner, LLC | 0.01% | Reduce -24.3% | 40,428 | $3.3M |
| Cetera Investment Advisers | 0.01% | Add +87.0% | 36,023 | $2.9M |
| KFG Wealth Management, LLC | 0.51% | Reduce -16.8% | 33,508 | $2.7M |
| Citadel Advisors | 0.00% | Add +19.0% | 33,070 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -47.7% | 32,655 | $2.6M |
| BlackRock, Inc. | 0.00% | No change | 32,341 | $2.6M |
| Focus Partners Wealth | 0.01% | Add +38.8% | 31,759 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +44.9% | 29,627 | $2.4M |
| Arkansas Financial Group, Inc. | 0.39% | Add +8.8% | 29,598 | $2.4M |
| Partners Capital Investment Group, LLP | 0.06% | Reduce -50.0% | 28,990 | $2.3M |
| Mission Hills Financial Advisory, LLC | 1.69% | Add +15.4% | 26,955 | $2.2M |
| Focus Partners Advisor Solutions, LLC | 0.04% | Reduce -6.7% | 25,912 | $2.1M |
| Boston Financial Mangement LLC | 0.06% | No change | 25,700 | $2.1M |
| Pacific Sun Financial Corp | 1.11% | Reduce -0.3% | 25,177 | $2.0M |
| Continuum Advisory, LLC | 0.25% | Add +1.2% | 24,179 | $2.0M |
| Raymond James Financial Inc. | 0.00% | — | 23,876 | $1.9M |
| TAP Consulting, LLC | 0.36% | Add +11.3% | 21,584 | $1.7M |
| Csenge Advisory Group | 0.09% | New | 20,719 | $1.7M |
| Prosperitas Financial LLC | 0.83% | Add +4.5% | 20,240 | $1.6M |
| Cornerstone Management, Inc. | 0.31% | Add +0.6% | 19,813 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +91.0% | 19,804 | $1.6M |
| High Probability Advisors, LLC | 0.27% | Reduce -27.0% | 18,808 | $1.5M |
| Anderson Financial Strategies, LLC | 0.87% | — | 17,732 | $1.4M |
| Burns Matteson Capital Management, LLC | 0.80% | Add +0.7% | 17,678 | $1.4M |
| AE Wealth Management LLC | 0.01% | Reduce -2.6% | 16,493 | $1.3M |
| Global Retirement Partners, LLC | 0.04% | Add +20.7% | 15,067 | $1.2M |
| Qube Research & Technologies Ltd | 0.00% | New | 14,825 | $1.2M |
| One Wealth Map LLC | 0.69% | Add +1.8% | 13,569 | $1.1M |
| M Wealth Management, LLC | 1.04% | — | 14,086 | $1.1M |
| Sincerus Advisory, LLC | 1.18% | — | 13,538 | $1.1M |
| CX Institutional | 0.04% | Add +6.8% | 13,180 | $1.1M |
| Strategic Financial Concepts, LLC | 0.20% | Add +0.3% | 13,066 | $1.1M |
| Proficio Capital Partners LLC | 0.08% | New | 12,525 | $1.0M |
| Brown Advisory Inc. | 0.00% | Add +3.7% | 11,599 | $940K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +144.9% | 11,175 | $905K |
| Creative Financial Designs Inc. | 0.06% | New | 9,712 | $787K |
| Jane Street Group, LLC | 0.00% | New | 9,471 | $767K |
| Kendall Capital Management | 0.22% | Reduce -0.5% | 9,305 | $754K |
| SeaCrest Wealth Management, LLC | 0.08% | Reduce -23.9% | 8,852 | $717K |
| Connecticut Wealth Management, LLC | 0.03% | No change | 8,707 | $705K |
| Valtrion Capital Management, LLC | 1.50% | — | 8,661 | $702K |
| Merriman Wealth Management, LLC | 0.03% | Reduce -3.8% | 8,643 | $700K |
| Ascent Group, LLC | 0.05% | New | 8,299 | $672K |
| HighTower Advisors, LLC | 0.00% | Add +0.7% | 8,198 | $664K |
| Interactive Financial Advisors, Inc. | 0.34% | Reduce -6.1% | 8,109 | $657K |
| Beta Wealth Group, Inc. | 0.29% | Reduce -7.7% | 8,105 | $657K |
| Bard Associates Inc. | 0.20% | Add +9.0% | 7,203 | $584K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -13.0% | 7,053 | $571K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -13.0% | 7,053 | $571K |
| Algorithmic Investment Models, LLC | 0.43% | New | 6,931 | $562K |
| D. E. Shaw & Co. | 0.00% | New | 6,799 | $551K |
| American Financial Advisors, LLC | 0.08% | Reduce -0.2% | 6,687 | $542K |
| Courage Miller Partners, LLC | 0.18% | Reduce -0.1% | 6,399 | $518K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 6,192 | $502K |
| Napa Wealth Management | 0.21% | New | 6,041 | $489K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -73.2% | 5,583 | $452K |
| VestGen Investment Management | 0.12% | New | 5,524 | $448K |
| Susquehanna International Group, LLP | 0.00% | Reduce -67.8% | 5,284 | $428K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 5,000 | $405K |
| Jones Financial Companies LLLP | 0.00% | Add +40.5% | 4,941 | $400K |
| Advisory Services Network, LLC | 0.01% | New | 4,823 | $391K |
| Cozad Asset Management Inc. | 0.04% | Add +1.5% | 4,808 | $390K |
| Navis Wealth Advisors, LLC | 0.40% | Reduce -43.9% | 4,539 | $368K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +263.4% | 4,495 | $364K |
| Kesler, Norman & Wride, LLC | 0.08% | New | 4,479 | $363K |
| Mgo One Seven LLC | 0.01% | No change | 4,172 | $338K |
| Valmark Advisers, Inc. | 0.01% | Reduce -0.8% | 4,153 | $336K |
| Janney Montgomery Scott LLC | 0.00% | Add +32.8% | 3,857 | $313K |
| RVW Wealth, LLC | 0.03% | Reduce -12.9% | 3,824 | $310K |
| Sanctuary Advisors, LLC | 0.00% | New | 3,684 | $301K |
| Prostatis Group LLC | 0.09% | New | 3,712 | $301K |
| Boltwood Capital Management | 0.09% | No change | 3,600 | $292K |
| McAdam, LLC | 0.02% | Add +4.1% | 3,586 | $291K |
| Disciplined Investments, LLC | 0.14% | No change | 3,583 | $290K |
| Ignite Planners, LLC | 0.06% | New | 3,573 | $290K |
| ARK & TLK Investments, LLC | 0.10% | No change | 3,397 | $275K |
| Atria Investments, Inc | 0.00% | New | 3,397 | $275K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -0.9% | 3,172 | $257K |
| Beirne Wealth Consulting Services, LLC | 0.09% | Add +0.8% | 3,146 | $255K |
| James Investment Research, Inc. | 0.03% | Add +28.8% | 3,078 | $249K |
| RDA Financial Network | 0.07% | Add +0.6% | 3,070 | $249K |
| &partners | 0.00% | New | 3,053 | $248K |
| Choreo, LLC | 0.00% | Add +0.1% | 3,034 | $246K |
| Shufro Rose & Co. LLC | 0.02% | No change | 3,000 | $243K |
| Sound Income Strategies, LLC | 0.01% | Reduce -11.8% | 2,799 | $227K |
| Mercer Global Advisors Inc. | 0.00% | New | 2,740 | $222K |
| Castleview Partners, LLC | 0.12% | Add +1.5% | 2,702 | $217K |
| Seaview Investment Managers LLC | 0.06% | New | 2,529 | $205K |
| Pacific Center for Financial Services | 0.05% | No change | 2,455 | $199K |
| Lederer & Associates Investment Counsel | 0.13% | No change | 2,375 | $192K |
| DHJJ Financial Advisors, Ltd. | 0.06% | Add +2.0% | 2,047 | $166K |
| Harbour Investments, Inc. | 0.00% | Add +880.6% | 2,020 | $164K |
| Comerica Bank | 0.00% | No change | 1,679 | $136K |
| Crewe Advisors LLC | 0.02% | No change | 1,626 | $132K |
| Bank of Montreal | 0.00% | No change | 1,200 | $97K |
| FMR LLC | 0.00% | Add +271.7% | 1,115 | $90K |
| JPMorgan Chase & Co. | 0.00% | Add +0.7% | 735 | $60K |
| Main Street Group, LTD | 0.02% | Add +0.1% | 688 | $56K |
| Montag A & Associates Inc. | 0.00% | No change | 652 | $53K |
| Clearstead Advisors, LLC | 0.00% | No change | 596 | $48K |
| National Bank of Canada | 0.00% | Reduce -15.0% | 590 | $48K |
| Blue Trust, Inc. | 0.00% | New | 561 | $45K |
| Golden State Wealth Management, LLC | 0.01% | — | 550 | $45K |
| MAI Capital Management | 0.00% | New | 535 | $43K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 480 | $39K |
| Barclays PLC | 0.00% | New | 400 | $32K |
| Spire Wealth Management | 0.00% | Add +58.9% | 356 | $29K |
| Fairscale Capital, LLC | 0.02% | No change | 339 | $27K |
| Principal Securities, Inc. | 0.00% | Add +1514.3% | 339 | $27K |
| Glass Jacobson Investment Advisors llc | 0.01% | Reduce -28.2% | 329 | $27K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 287 | $23K |
| Hollencrest Capital Management | 0.00% | No change | 263 | $21K |
| Synergy Asset Management, LLC | 0.00% | New | 235 | $21K |
| Allworth Financial LP | 0.00% | Reduce -37.7% | 248 | $20K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 236 | $19K |
| CIBC Private Wealth Group LLC | 0.00% | Add +231.8% | 219 | $17K |
| Wingate Wealth Advisors, Inc. | 0.02% | — | 203 | $16K |
| US Bancorp \de | 0.00% | Add +130.9% | 127 | $10K |
| Cape Investment Advisory, Inc. | 0.00% | Add +0.9% | 112 | $9K |
| Ameriflex Group, Inc. | 0.00% | — | 110 | $9K |
| Avior Wealth Management, LLC | 0.00% | No change | 108 | $9K |
| Geneos Wealth Management Inc. | 0.00% | No change | 100 | $8K |
| Sunbelt Securities, Inc. | 0.00% | No change | 100 | $8K |
| McIlrath & Eck, LLC | 0.00% | Add +1.2% | 84 | $7K |
| Investors Research Corp | 0.00% | Add +5.7% | 56 | $5K |
| NewEdge Advisors, LLC | 0.00% | No change | 40 | $3K |
| Transce3nd, LLC | 0.00% | — | 33 | $3K |
| Bellwether Advisors, LLC | 0.00% | New | 31 | $3K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 29 | $2K |
| Denver PWM, LLC | 0.00% | New | 27 | $2K |
| Legacy Investment Solutions, LLC | 0.00% | No change | 21 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 21 | $2K |
| Colonial Trust Co / SC | 0.00% | No change | 18 | $1K |
| Farther Finance Advisors, LLC | 0.00% | New | 18 | $1K |
| Founders Financial Alliance, LLC | 0.00% | No change | 15 | $1K |
| Signaturefd, LLC | 0.00% | No change | 15 | $1K |
| Cwm, LLC | 0.00% | No change | 14 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 11 | $891 |
| LRI Investments, LLC | 0.00% | No change | 7 | $567 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 12 | $0 |
"% 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.