iSHARES TRUST - REZ

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$385.3M

QoQ value delta ($000)

+$5.69M (+1.5%)

Implied price effect (QoQ)

-2.1%

Total shares

4,641,809

QoQ shares delta

+164,613 (+3.68%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	42,066	509,037	0.0%
Franklin, Parlapiano, Turner & Welch, LLC	40,995	474,430	10.18%
EVERGREEN CAPITAL MANAGEMENT LLC	18,961	229,453	0.42%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	17,899	216,599	0.01%
Aprio Wealth Management, LLC	15,339	185,616	0.88%
Cornerstone Planning Group LLC	14,419	174,781	2.25%
ROYAL BANK OF CANADA	13,279	160,686	0.0%
AMERIPRISE FINANCIAL INC	13,164	159,237	0.0%
BARD ASSOCIATES INC	12,069	146,052	3.1%
LPL Financial LLC	11,946	144,563	0.0%
VAN ECK ASSOCIATES CORP	11,510	139,276	0.01%
RAYMOND JAMES FINANCIAL INC	9,686	117,213	0.0%
OSAIC HOLDINGS, INC.	8,973	108,541	0.01%
Ascension Capital Advisors, Inc.	8,676	104,988	2.98%
BANK OF AMERICA CORP /DE/	7,537	91,214	0.0%
TWO SIGMA INVESTMENTS, LP	6,680	80,833	0.01%
Plan Group Financial, LLC	5,527	66,884	1.43%
MML INVESTORS SERVICES, LLC	5,109	61,831	0.01%
CASTLE WEALTH MANAGEMENT LLC	4,717	57,089	1.56%
Sovereign Financial Group, Inc.	4,651	56,281	0.8%
Fonville Wealth Management LLC	4,542	54,964	0.93%
Focus Partners Advisor Solutions, LLC	4,017	48,615	0.05%
AXS Investments LLC	3,982	48,191	1.91%
ENVESTNET ASSET MANAGEMENT INC	3,839	46,458	0.0%
Cetera Investment Advisers	3,804	46,042	0.0%