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Disclosery

USRT ISHARES TR

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CRE U S REIT ETF (fund)

370 managers (372 13F filers) reported a position in USRT shares at 2024-12-31, 31,529,683 shares in all. 43 filers opened a position and 42 filers sold out during the quarter.

Managers
370
13F filers
372
New
43
Added
134
Reduced
110
Sold out
42
Shares held by filers
31,529,683

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.3,823,817$219M<0.01%+1,449,01613F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,775,610$159M0.21%+87,66213F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA1,583,684$90.8M0.46%-14,43113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,319,829$75.6M0.06%+108,21313F-HRTimelineGroup
Trust Co of Tennessee1,163,734$66.7M22.2%+22,72313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/984,463$56.4M0.01%+780,34813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY919,501$52.7M<0.01%+28,36413F-HR/ATimelineGroup
LPL Financial LLC781,468$44.8M0.02%+562,26513F-HRTimeline
Heritage Financial Services, LLC764,424$43.8M5.82%+30,40813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP663,115$38M0.06%-4,97713F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…616,091$37M0.07%-14513F-HRTimelineGroup
CHOREO, LLC575,058$33M0.47%+9,14513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…523,599$30M0.06%+10,65413F-HR/ATimeline
MISSION WEALTH MANAGEMENT, LP505,944$29M0.69%+3,58013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding430,098$24.6M-363,239Timeline
HighTower Advisors, LLC406,906$23.3M0.03%-2,59813F-HRTimeline
Charles Schwab Trust Coin group Charles Schwab Trust Co400,826$23M1.97%+10,09213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.380,130$21.8M0.05%+22,28913F-HR/ATimelineGroup
Prime Capital Investment Advisors, LLC376,928$21.6M0.31%-4,89513F-HRTimeline
FIDUCIENT ADVISORS LLC368,653$21.1M2.61%+95,86313F-HRTimeline
UBS Group AGin group UBS Group AG359,724$20.6M<0.01%+70,14613F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC351,178$20.1M0.04%+95,30413F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…323,221$18.5M0.26%+12,17613F-HRTimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC319,942$18.3M0.36%-16,50013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO312,355$17.9M<0.01%+12,98213F-HRTimelineGroup
S. R. Schill & Associates311,794$17.9M14.95%-34,22413F-HRTimeline
Financial & Tax Architects, LLC304,711$17.5M4.45%+12,83713F-HRTimeline
Blueprint Investment Partners LLCin group Blueprint Investment Partners…300,343$17.2M2.73%-80,32213F-HRTimelineGroup
Rodgers & Associates, LTD297,275$17M2.03%+58,53413F-HRTimeline
Rockbridge Investment Management, LCC275,115$15.8M2.02%-36,72613F-HRTimeline
Pure Financial Advisors, LLC216,480$12.4M0.28%+14,96113F-HRTimeline
Glenview Trust Co214,536$12.3M0.23%-2,37713F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC195,216$11.2M0.73%+59913F-HRTimelineGroup
Biltmore Wealth Management, LLC195,124$11.2M4.66%+1,55813F-HRTimeline
ERn Financial, LLC186,187$10.7M1.6%+4,46413F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC182,023$10.4M0.82%-36,10513F-HRTimeline
Cannon Financial Strategists, Inc.180,189$10.3M1.77%+2,07313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC172,918$9.91M<0.01%13F-HR/ATimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC170,965$9.8M0.08%+6,52513F-HRTimeline
MBE Wealth Management, LLC170,748$9.79M5.51%-88,59013F-HRTimeline
Cetera Investment Advisers168,528$9.66M0.02%+26,36213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS167,909$9.62M0.01%+45,30513F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd155,568$8.91M0.18%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC152,619$8.75M<0.01%+9,01013F-HRTimelineGroup
Freedom Day Solutions, LLC146,906$8.42M2.52%+22,94213F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC140,215$8.04M0.05%+25,53713F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS135,476$7.76M0.02%+36,58113F-HRTimeline
Compound Planning, Inc.133,841$7.67M0.39%+87413F-HRTimeline
Cornerstone Management, Inc.132,530$7.6M1.47%-4,85013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC121,427$6.96M0.16%+106,39813F-HRTimelineGroup
Ellenbecker Investment Group119,237$6.83M1.22%-59,89713F-HRTimeline
SCHOOL EMPLOYEES RETIREMENT BOARD OF OH…112,787$6.46M3.36%013F-HRTimeline
MARSHALL FINANCIAL GROUP INC /ADV107,436$6.16M1.88%-4,41513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC106,761$6.12M0.01%-6,19513F-HRTimeline
SUMITOMO LIFE INSURANCE CO105,300$6.03M0.11%+66,60013F-HRTimeline
CORNERSTONE PARTNERS CAPITAL MANAGEMENT…97,080$5.56M11.9%013F-HRTimeline
Mariner, LLCin group Mariner, LLC96,353$5.52M0.01%+32013F-HRTimelineGroup
TPG Financial Advisors, LLC95,906$5.5M2.39%+2,94313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.95,368$5.47M0.03%+88,23113F-HRTimeline
Peak Financial Management, Inc.91,607$5.25M1.57%+80813F-HRTimeline
Creative Planningin group Creative Planning90,482$5.19M0.01%-2,52313F-HRTimelineGroup
Fund Evaluation Group, LLC88,315$5.06M0.24%013F-HRTimeline
Modern Wealth Management, LLC87,678$5.02M0.19%-7,56613F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA86,590$4.96M<0.01%+34,76113F-HRTimelineGroup
Topel & Distasi Wealth Management, LLC81,373$4.66M2%+65113F-HRTimeline
CW Advisors, LLC79,042$4.53M0.06%+3,11313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…77,782$4.46M0.01%+1,18813F-HRTimelineGroup
Visionary Wealth Advisors71,917$4.12M0.24%-39113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN67,465$3.87M<0.01%+5,32913F-HRTimelineGroup
Spartan Planning & Wealth Management66,928$3.84M3.5%13F-HRTimeline
Prosperity Planning, Inc.66,475$3.81M1.22%+70713F-HRTimeline
SMI Advisory Services, LLC66,025$3.69M0.85%-66,23913F-HRTimeline
PRESILIUM PRIVATE WEALTH, LLC63,475$3.64M0.84%-5113F-HRTimeline
Waverly Advisors, LLC62,840$3.6M0.06%-87313F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK61,417$3.52M0.11%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC61,055$3.5M<0.01%+57,39813F-HRTimelineGroup
Rialto Wealth Management, LLC60,049$3.44M1.14%13F-HRTimeline
Windsor Capital Management, LLC57,670$3.31M0.98%-82813F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…54,374$3.12M0.03%new13F-HRTimelineGroup
CONGRESS ASSET MANAGEMENT CO53,630$3.07M0.02%-10,79713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV50,098$2.87M0.01%-17,71513F-HRTimeline
U.S. Capital Wealth Advisors, LLC49,507$2.84M0.09%+1,61713F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…49,268$2.82M0.3%+46013F-HRTimelineGroup
CoreCap Advisors, LLC46,437$2.66M0.12%-9,94613F-HRTimeline
Dogwood Wealth Management LLC45,654$2.62M1.38%-70113F-HRTimeline
Cascade Wealth Advisors, Inc42,967$2.46M1.67%+4,29513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC42,749$2.45M<0.01%-6,78613F-HRTimelineGroup
Independent Wealth Network Inc.42,439$2.43M0.99%+70513F-HRTimeline
STATE STREET CORPin group STATE STREET CORP41,900$2.4M<0.01%013F-HRTimelineGroup
American State Bank (Iowa)41,830$2.4M1.44%+1,20313F-HRTimeline
WealthTrak Capital Management LLC39,911$2.29M1.93%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV39,492$2.26M0.18%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,118$2.24M<0.01%+27,02613F-HRTimelineGroup
Blue Edge Capital, LLC38,906$2.23M0.35%-1,32513F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC38,703$2.22M0.06%-1,80013F-HRTimeline
Sanctuary Advisors, LLC37,919$2.2M0.01%+2,44213F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC38,268$2.19M0.03%-3,81113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP37,009$2.12M<0.01%+14,76013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/36,067$2.07M<0.01%new13F-HRTimelineGroup
Comprehensive Money Management Services…35,577$2.04M1.68%13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.35,328$2.02M0.02%-18013F-HRTimelineGroup
Stamos Capital Partners, L.P.35,090$2.01M0.47%+14,91013F-HRTimeline
Kohmann Bosshard Financial Services, LLC34,355$1.97M0.24%-1,61413F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding33,266$1.91M+10,859Timeline
CarsonAllaria Wealth Management, Ltd.32,918$1.89M1.08%-23613F-HRTimeline
Naviter Wealth, LLC31,896$1.83M0.22%+21,55913F-HRTimeline
AWM CAPITAL, LLC31,871$1.83M0.22%-63313F-HRTimeline
Post Resch Tallon Group Inc.31,274$1.78M1.71%13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…30,489$1.74M<0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP30,290$1.74M<0.01%+17,42913F-HRTimelineGroup
Keystone Financial Group, Inc.29,836$1.71M1.38%13F-HRTimeline
TD Waterhouse Canada Inc.28,681$1.64M0.01%+1,53113F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …28,644$1.64M<0.01%+13,68313F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC28,298$1.62M0.01%new13F-HRTimelineGroup
Roble, Belko & Company, Inc28,266$1.62M0.26%+1613F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC27,089$1.55M0.01%+2,01513F-HRTimelineGroup
Sharper & Granite LLC26,835$1.54M0.68%+3,27413F-HRTimeline
AE Wealth Management LLC26,722$1.53M0.01%+3,54713F-HRTimeline
Goodwin Investment Advisory25,944$1.49M0.78%-69413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,893$1.48M<0.01%-4,19413F-HRTimelineGroup
Freedom Investment Management, Inc.25,366$1.45M0.12%-1,07313F-HRTimeline
Envision Financial LLC24,816$1.42M1.14%13F-HR/ATimeline
Millington Financial Advisors, LLC24,357$1.41M0.82%+9,86013F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA24,445$1.4M<0.01%-36,38413F-HR/ATimelineGroup
Orion Porfolio Solutions, LLC24,137$1.38M0.01%+4,58613F-HRTimeline
Orion Portfolio Solutions, LLC24,137$1.38M0.01%+4,58613F-HRTimeline
SigFig Wealth Management, LLC26,254$1.37M0.05%-3,53613F-HRTimeline
Integrated Wealth Concepts LLC23,323$1.34M0.02%+3,22113F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC23,318$1.34M0.05%-44513F-HRTimeline
Shum Financial Group, Inc.22,067$1.26M1.09%-20413F-HRTimeline
Vise Technologies, Inc.21,671$1.24M0.1%+1,13913F-HRTimeline
MFA WEALTH ADVISORS, LLC21,604$1.24M0.32%-47013F-HRTimeline
Aptus Capital Advisors, LLC20,897$1.2M0.01%+2,79413F-HRTimeline
Allworth Financial LP20,305$1.17M0.01%-58213F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC20,273$1.16M0.07%-3,15113F-HR/ATimeline
B&D White Capital Company, LLC20,141$1.15M0.19%-2,42713F-HRTimeline
Prospect Financial Group LLC20,004$1.15M1.41%13F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC20,000$1.15M<0.01%new13F-HRTimelineGroup
Simplicity Wealth,LLC19,348$1.11M0.23%+10413F-HRTimeline
HBW ADVISORY SERVICES LLC19,018$1.09M0.11%+45713F-HRTimeline
Forvis Mazars Wealth Advisors, LLC18,986$1.09M0.03%-23,35013F-HRTimeline
ALBION FINANCIAL GROUP /UT18,868$1.08M0.07%+18,70113F-HRTimeline
Quest 10 Wealth Builders, Inc.18,555$1.06M1.06%13F-HRTimeline
Kagan Cocozza Asset Management18,409$1.06M0.88%13F-HRTimeline
WALTER & KEENAN WEALTH MANAGEMENT LLC /…18,054$1.03M0.31%+1,30313F-HRTimeline
Cambridge Investment Research Advisors,…17,903$1.03M<0.01%+1,46013F-HRTimeline
Strategic Financial Planning, Inc.17,734$1.02M0.69%-4013F-HRTimeline
Inman Jager Wealth Management, LLC17,555$1.01M0.78%13F-HRTimeline
MML INVESTORS SERVICES, LLC17,462$1M<0.01%+6,51913F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC17,400$997K<0.01%new13F-HRTimeline
RFG Advisory, LLC17,242$988K0.03%+3,45613F-HRTimeline
Integrated Investment Consultants, LLC15,969$915K0.19%013F-HR/ATimeline
Moisand Fitzgerald Tamayo, LLC15,656$897K0.13%-2,08413F-HRTimeline
MAI Capital Management15,565$892K0.01%+6413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.15,333$879K0.01%+23713F-HRTimelineGroup
Fi3 FINANCIAL ADVISORS, LLC15,266$875K0.33%+4413F-HRTimeline
Peterson Wealth Advisors, LLC14,867$856K0.15%-3,01013F-HRTimeline
1834 INVESTMENT ADVISORS CO14,878$853K0.11%013F-HRTimeline
Range Financial Group LLC14,877$853K0.39%new13F-HRTimeline
Mitsubishi UFJ Asset Management (UK) Lt…in group Mitsubishi UFJ Trust & Bankin…14,600$837K0.37%-1,20013F-HRTimelineGroup
COMERICA BANK14,298$819K<0.01%+3,70613F-HR/ATimeline
NorthCoast Asset Management LLC13,838$793K<0.01%-1,50213F-HR/ATimeline
River Street Advisors LLC13,814$792K0.4%+51113F-HRTimeline
NWAM LLC13,721$786K0.05%-1,88013F-HRTimeline
Global Strategic Investment Solutions, …13,692$785K0.09%-4,39313F-HRTimeline
Sunbelt Securities, Inc.13,814$783K0.07%+613F-HRTimeline
Composition Wealth, LLC13,526$775K0.02%-13,53613F-HRTimeline
Ellis Investment Partners, LLC12,448$713K0.14%-40413F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC12,369$709K<0.01%013F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC12,324$706K0.02%013F-HRTimeline
Asset Dedication, LLC12,247$702K0.06%-1,09013F-HRTimeline
HRT FINANCIAL LP11,788$675K<0.01%new13F-HRTimeline
Intergy Private Wealth, LLC11,736$673K0.25%+1,30713F-HRTimeline
BRIGHTON JONES LLC11,518$660K0.02%new13F-HR/ATimeline
Aspen Wealth Management LLC11,428$655K0.19%-66913F-HRTimeline
Insight Advisors, LLC/ PA11,436$648K0.11%-27813F-HRTimeline
Destiny Capital Corp/CO11,285$647K0.39%+82513F-HRTimeline
Trademark Financial Management, LLC11,203$642K0.51%-5,72113F-HRTimeline
BEAM WEALTH ADVISORS, INC.10,947$627K0.2%-44113F-HRTimeline
RTD Financial Advisors, Inc.10,734$615K0.08%-10,81913F-HRTimeline
Thompson David Blair10,730$615K0.45%13F-HRTimeline
Coastal Bridge Advisors, LLC10,644$610K0.15%+3,10913F-HRTimeline
WealthCollab, LLC10,600$607K0.39%013F-HRTimeline
RDA Financial Network10,593$607K0.18%-9,34813F-HRTimeline
Aureus Asset Management, LLC10,550$605K0.04%+4413F-HRTimeline
Atria Wealth Solutions, Inc.10,401$596K0.01%-2,95313F-HRTimeline
CGN Advisors LLC10,298$590K0.06%-2,42113F-HRTimeline
Mutual Advisors, LLC10,191$584K0.02%-27113F-HRTimeline
PRIVATE CLIENT SERVICES, LLC9,812$562K0.3%-6,06513F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding9,772$560K-251Timeline
Betterment LLC9,605$550K<0.01%-4213F-HRTimeline
Gladstone Institutional Advisory LLC9,574$549K0.03%+2,85613F-HRTimeline
YHB Investment Advisors, Inc.9,533$546K0.04%+3,18413F-HRTimeline
IPG Investment Advisors LLC9,487$544K0.12%+56413F-HRTimeline
NATIXISin group Natixis Investment Managers9,481$536K<0.01%-2413F-HRTimelineGroup
HF Advisory Group, LLC9,154$525K0.24%-31613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,104$522K<0.01%+83313F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC8,986$515K0.01%-6513F-HRTimelineGroup
Brown Financial Advisory8,856$508K0.36%-42013F-HRTimeline
HB Wealth Management, LLC8,684$498K0.01%-91013F-HRTimeline