ISHARES TR - SELECT US REIT (ICF)

CUSIP: 464287564

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / SELECT US REIT
Total 13F shares
21,228,836
Share change
-624,749
Total reported value
$1,224,776,071
Put/Call ratio
9.3%
Price per share
$57.70
Number of holders
335
Value change
-$36,103,662
Number of buys
124
Number of sells
140

Security key

464287564

Report period

Q1 2024

Institutions

335

Top holders

10

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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q1 2024

As of 31 Mar 2024, ISHARES TR - SELECT US REIT (ICF) was held by 335 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,228,836 shares. The largest 10 holders included NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, MORGAN STANLEY, JPMORGAN CHASE & CO, BlackRock Inc., BANK OF AMERICA CORP /DE/, M&T Bank Corp, Cullen/Frost Bankers, Inc., Kestra Advisory Services, LLC, Raymond James Financial Services Advisors, Inc., and ENVESTNET ASSET MANAGEMENT INC. This page lists 336 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
342
Q1 2024 holders
335
Holder diff
-7
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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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