ISHARES TR - SELECT US REIT (ICF)

CUSIP: 464287564

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / SELECT US REIT
Total 13F shares
23,535,938
Share change
-91,086
Total reported value
$1,307,927,270
Put/Call ratio
12%
Price per share
$55.57
Number of holders
334
Value change
-$5,080,584
Number of buys
115
Number of sells
147

Quarterly Holders Quick Answers

What is CUSIP 464287564?
CUSIP 464287564 identifies ICF - ISHARES TR - SELECT US REIT in SEC institutional holdings data.

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Top shareholders of ICF - ISHARES TR - SELECT US REIT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ISHARES TR - SELECT US REIT (ICF) as of Q2 2023

As of 30 Jun 2023, ISHARES TR - SELECT US REIT (ICF) was held by 334 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,535,938 shares. The largest 10 holders included NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, BlackRock Inc., MORGAN STANLEY, Cassaday & Co Wealth Management LLC, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, ENVESTNET ASSET MANAGEMENT INC, CULLEN/FROST BANKERS, INC., M&T Bank Corp, and Raymond James Financial Services Advisors, Inc.. This page lists 334 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
344
Q2 2023 holders
334
Holder diff
-10
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.