ISHARES TR - GLOBAL REIT ETF (REET)

Q1 2020 13F Holders as of 3/31/2020

Type / Class: Equity / GLOBAL REIT ETF
Number of holders: 153
Total Shares: 35.4M
Shares change: +13.6M
Total reported value, excl. options: $677M
Value change: +$252M
Put/Call ratio: 0
Number of buys: 92
Number of sells: -76
Price: $19.15

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
WELLS FARGO & COMPANY/MN	0.04%	+0.03%	$109M	19.15	5.71M	+4.41M	+340.3%	3/31/2020
M&T Bank Corp	0.54%	+0.54%	$88.1M	19.15	4.6M	+4.6M	NEW	3/31/2020
JONES FINANCIAL COMPANIES LLLP	0.17%	+0.01%	$71.8M	19.20	3.74M	+306K	+8.93%	3/31/2020
People's United Financial, Inc.	0.83%	+0.07%	$23.9M	19.15	1.25M	+102K	+8.94%	3/31/2020
Capstone Financial Advisors, Inc.	2.93%	+2.39%	$22.5M	19.15	1.17M	+954K	+435.4%	3/31/2020
BANK OF AMERICA CORP /DE/	0%	+0%	$19M	19.15	990K	+69.8K	+7.58%	3/31/2020
MORGAN STANLEY	0%	+0%	$17.1M	19.15	890K	+326K	+57.9%	3/31/2020
Cahaba Wealth Management, Inc.	4.32%	+0.28%	$17M	19.15	885K	+57.1K	+6.89%	3/31/2020
FIRST FOUNDATION ADVISORS	1.03%	+1.03%	$16.7M	19.15	875K	+875K	NEW	3/31/2020
PARTNERS CAPITAL INVESTMENT GROUP, LLP	1.09%	+0.27%	$15.9M	19.15	830K	+205K	+32.8%	3/31/2020
BlackRock Inc.	0%	+0%	$14.4M	19.15	751K	+17.8K	+2.43%	3/31/2020
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.05%	+0.01%	$14.2M	19.15	739K	+68.7K	+10.2%	3/31/2020
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	0.07%	-0.03%	$13M	19.15	677K	-239K	-26.1%	3/31/2020
Gunma Bank,Ltd.	10.1%	+10.1%	$12.7M	19.15	662K	+662K	NEW	3/31/2020
ROYAL BANK OF CANADA	0.01%	0%	$12.4M	19.15	647K	-16.6K	-2.51%	3/31/2020
Savant Capital, LLC	1.1%	+0.86%	$11.6M	19.15	606K	+474K	+357.6%	3/31/2020
Brandywine Oak Private Wealth LLC	2.22%	+0.68%	$10.4M	19.15	544K	+166K	+44.1%	3/31/2020
Ameritas Investment Company, LLC	1.44%	+0.13%	$8.98M	17.29	520K	+48.1K	+10.2%	3/31/2020
Larson Financial Group LLC	5.36%	+2.19%	$8.57M	19.15	448K	+183K	+69.1%	3/31/2020
JANE STREET GROUP, LLC	0.04%	+0.02%	$8.05M	19.15	421K	+215K	+104.3%	3/31/2020
Sumitomo Mitsui DS Asset Management Company, Ltd	0.33%	+0.12%	$7.96M	19.15	416K	+146K	+54.1%	3/31/2020
GOLDMAN SACHS GROUP INC	0%	+0%	$7.07M	19.15	369K	+115K	+45.5%	3/31/2020
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	0.37%	+0.37%	$6.66M	19.15	348K	+348K	NEW	3/31/2020
Lester Murray Antman dba SimplyRich	3.96%	+0.03%	$5.93M	19.26	308K	+2.68K	+0.88%	3/31/2020
Boston Standard Wealth Management, LLC	2.85%	+0.09%	$5.25M	17.92	293K	+9.21K	+3.25%	3/31/2020
UNITED CAPITAL FINANCIAL ADVISERS, LLC	0.04%	+0.01%	$5.21M	19.15	272K	+73.2K	+36.8%	3/31/2020
Raymond James Financial Services Advisors, Inc.	0.02%	0%	$4.94M	19.15	258K	-27.4K	-9.6%	3/31/2020
Money Design Co.,Ltd.	0.84%	+0.84%	$4.76M	19.15	248K	+248K	NEW	3/31/2020
GREAT LAKES ADVISORS, LLC	0.13%	+0.09%	$4.58M	19.15	239K	+159K	+199.7%	3/31/2020
QUADRANT CAPITAL GROUP LLC	0.77%	+0.03%	$4.53M	19.15	237K	+8.34K	+3.65%	3/31/2020
AMERIPRISE FINANCIAL INC	0%	0%	$4.52M	19.20	235K	-109K	-31.7%	3/31/2020
Asset Management One Co., Ltd.	0.03%	-0.02%	$4.41M	19.15	230K	-148K	-39.1%	3/31/2020
ATHENA CAPITAL ADVISORS LLC	0.82%	+0.82%	$4.38M	19.15	229K	+229K	NEW	3/31/2020
Richard P Slaughter Associates Inc	2.09%	+0.03%	$3.98M	19.15	208K	+2.76K	+1.34%	3/31/2020
Riverview Trust Co	3.38%	-0.37%	$3.52M	19.15	184K	-20.2K	-9.9%	3/31/2020
BARCLAYS PLC	0.01%	+0.01%	$3.06M	19.15	160K	+160K	NEW	3/31/2020
Voya Investment Management LLC	0.01%	0%	$2.9M	19.15	152K	-67.5K	-30.8%	3/31/2020
CAMG Solamere Management, LLC	1.47%	+0.06%	$2.79M	19.15	146K	+6.2K	+4.44%	3/31/2020
Mirae Asset Global Investments Co., Ltd.	0.02%	-0.01%	$2.78M	19.15	145K	-73.8K	-33.7%	3/31/2020
ENVESTNET ASSET MANAGEMENT INC	0%	0%	$2.68M	19.15	140K	-12.5K	-8.17%	3/31/2020
ERn Financial, LLC	1.65%	+0.03%	$2.5M	19.15	131K	+2.48K	+1.93%	3/31/2020
SVB Wealth Advisory, Inc.	2.14%	-0.87%	$2.47M	19.15	129K	-52.7K	-29%	3/31/2020
UBS Group AG	0%	0%	$2.36M	19.15	123K	-46.1K	-27.2%	3/31/2020
Creative Planning	0.01%	+0.01%	$2.31M	19.15	121K	+103K	+563.9%	3/31/2020
American Portfolios Advisors	0.19%	+0.19%	$2.28M	19.15	119K	+119K	NEW	3/31/2020
LPL Financial LLC	0%	+0%	$2.23M	19.15	117K	+15.7K	+15.6%	3/31/2020
Invesco Ltd.	0%	+0%	$2.22M	19.15	116K	+5.76K	+5.23%	3/31/2020
Huber Financial Advisors, LLC	0.76%	+0.29%	$2.02M	19.15	105K	+40.1K	+61.5%	3/31/2020
COMMONWEALTH EQUITY SERVICES, LLC	0.01%	+0%	$1.98M	19.14	104K	+23K	+28.6%	3/31/2020
BAILARD, INC.	0.14%	-0.12%	$1.93M	19.15	101K	-85.3K	-45.8%	3/31/2020

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* 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.