ISHARES TR - SELECT US REIT (ICF)

CUSIP: 464287564

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / SELECT US REIT
Total 13F shares
23,301,026
Share change
-276,754
Total reported value
$1,168,179,832
Put/Call ratio
2.8%
Price per share
$50.16
Number of holders
322
Value change
-$16,022,101
Number of buys
96
Number of sells
135

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 Q3 2023

As of 30 Sep 2023, ISHARES TR - SELECT US REIT (ICF) was held by 322 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,301,026 shares. The largest 10 holders included BlackRock Inc., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Cassaday & Co Wealth Management LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, CULLEN/FROST BANKERS, INC., M&T Bank Corp, ENVESTNET ASSET MANAGEMENT INC, and Kestra Advisory Services, LLC. This page lists 322 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
334
Q3 2023 holders
322
Holder diff
-12
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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