iSHARES TRUST - ERET
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$3.824M
QoQ value delta ($000)
-$77K
(-1.97%)
Implied price effect (QoQ)
-2.84%
Shares
Total shares
143,103
QoQ shares delta
+1,264
(+0.89%)
Total shares held by funds (by quarter)
Market chart (ERET)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 1,167 | 43,700 | 0.0% |
| Atria Investments, Inc | 728 | 27,288 | 0.01% |
| Westfuller Advisors, LLC | 664 | 24,871 | 0.27% |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 559 | 20,953 | 0.29% |
| Vestment Financial LLC | 323 | 11,865 | 0.17% |
| LongView Asset Management LLC | 255 | 9,566 | 0.18% |
| Keystone Financial Group, Inc. | 67 | 2,531 | 0.04% |
| SageView Advisory Group, LLC | 50 | 1,894 | 0.0% |
| OSAIC HOLDINGS, INC. | 11 | 434 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |