ERET · iShares Environmentally Aware Real Estate ETF ETF
$28.66
-0.08 (-0.27%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 6
Total Value: $5,252,647
Total Shares: 212,254
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 6 13F filers · Δ vs Mar 31, 2024Top Holder
63.0%
−13.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,721
Highly concentrated−1,671
Quarterly Activity
vs Mar 31, 2024
New
2
Increased
0
Decreased
2
Sold Out
0
Unchanged
2
Holder count:
+2
Institutional value:
-19.7%
Shares held:
-16.9%
Top Buyers
vs Mar 31, 2024No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega BlackRock Inc. | −61,300 | 133,700 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −6,999 | 53,312 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Thrivent Financial for Lutherans | 23,399 | $579,055 | |
| Large OSAIC HOLDINGS, INC. | 1,842 | $45,583 |
Top Sold-Out Positions
vs Mar 31, 2024No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega BlackRock Inc. ERET | $3,308,673 | 62.99% | 133,700 | Shares | 2024-08-13 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP ERET | $1,319,312 | 25.12% | 53,312 | Shares | 2024-08-15 | |
| Large Thrivent Financial for Lutherans ERET | $579,055 | 11.02% | 23,399 | Shares | 2024-08-13 | |
| Large OSAIC HOLDINGS, INC. ERET | $45,583 | 0.87% | 1,842 | Shares | 2024-08-13 | |
| Mega MORGAN STANLEY ERET | $24 | 0.00% | 1 | Shares | 2024-08-14 | |
| — PROEQUITIES, INC. ERET | $0 | 0.00% | 0 | Shares | 2024-07-23 |