Latest Period
Q2 2026
Security Snapshot
iShares Environmentally Aware Real Estate ETF - Common Stock (ERET) Institutional Ownership
CUSIP: 46436E270
13F Institutional Holders and Ownership History from Q4 2022 to Q2 2026
Institutions Reporting
10
Shares (Excl. Options)
188,331
Price
$28.91
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- Security type / class
- Equity / Common Stock
- Symbol
- ERET
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 188,331
- Total 13F value
- $5,444,738
- Portfolio coverage rank
- 0%
- Share change
- +66,043
- Value change
- +$1,965,728
- Number of holders
- 10
- Shares outstanding
- 356,818
- SEC-reported price per share
- $29.98
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ERET - iShares Environmentally Aware Real Estate ETF - Common Stock is tracked under CUSIP 46436E270.
- 10 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 8 to 10 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $3,345,102 to $5,444,738.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 10 institutions filings for Q2 2026.
Security key
46436E270
Latest holder period
Q2 2026
13F holders
10
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46436E270:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
ERET
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 4.4% | -64% | $455,771 | -$812,840 | 15,700 | -64% | BlackRock Portfolio Management LLC | 28 Feb 2026 |
As of 30 Jun 2026, 10 institutional investors reported holding 188,331 shares of iShares Environmentally Aware Real Estate ETF - Common Stock (ERET). This represents 53% of the company’s total 356,818 outstanding shares.
13F concentration
Top 12 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
53%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Westfuller Advisors, LLC | 20% | 70,937 | +32% | 0.75% | $2,050,801 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11% | 38,422 | 0% | $1,110,780 | |
| JANE STREET GROUP, LLC | 10% | 36,929 | 0% | $1,067,617 | |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 6.3% | 22,469 | +5.1% | 0.31% | $649,572 |
| Vestment Financial LLC | 2.9% | 10,516 | -15% | 0.14% | $304,104 |
| EP Wealth Advisors, LLC | 1.5% | 5,461 | 0% | $157,869 | |
| Keystone Financial Group, Inc. | 0.73% | 2,599 | 0% | 0.04% | $75,137 |
| StrongBox Wealth, LLC | 0.14% | 483 | 0% | $13,964 | |
| OSAIC HOLDINGS, INC. | 0.12% | 421 | -3% | 0% | $12,171 |
| MORGAN STANLEY | 0.03% | 94 | 0% | 0% | $2,723 |
| BlackRock, Inc. | 0% | 0 | -100% | $0 | |
| Atria Investments, Inc | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
15
Latest
Q2 2026
Rows shown
1-15 of 15
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 188,331 | $5,444,738 | +$1,965,728 | $28.91 | 10 |
| 2026 Q1 | 122,288 | $3,345,102 | -$303,281 | $27.13 | 8 |
| 2025 Q4 | 143,103 | $3,828,237 | -$540,711 | $26.71 | 10 |
| 2025 Q3 | 141,839 | $3,906,022 | -$1,186,223 | $27.55 | 11 |
| 2025 Q2 | 184,894 | $4,920,908 | +$40,918 | $26.61 | 9 |
| 2025 Q1 | 183,937 | $4,736,407 | -$1,208,875 | $25.75 | 6 |
| 2024 Q4 | 229,087 | $5,824,762 | -$224,876 | $25.15 | 7 |
| 2024 Q3 | 213,413 | $6,152,343 | +$40,925 | $28.83 | 5 |
| 2024 Q2 | 212,254 | $5,252,523 | -$1,065,584 | $24.75 | 5 |
| 2024 Q1 | 255,312 | $6,543,575 | -$973,238 | $25.63 | 3 |
| 2023 Q4 | 292,810 | $7,629,155 | -$4,409 | $26.06 | 5 |
| 2023 Q3 | 292,971 | $6,771,703 | -$501,133 | $23.11 | 3 |
| 2023 Q2 | 314,652 | $7,708,093 | -$718,674 | $24.50 | 3 |
| 2023 Q1 | 343,989 | $8,501,310 | -$274,829 | $24.71 | 2 |
| 2022 Q4 | 355,110 | $8,714,009 | +$8,714,009 | $24.54 | 3 |