ERET — ISHARES TR
As of Q2 2026, 1 SEC-registered investment managers reported holding ERET (ISHARES TR) in their latest 13F filings, with a combined reported value of $2.72K across 94 shares. That is -98.4% by share count (-5.70K shares) versus the previous quarter, while reported value moved -98.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q1 2026 | 5.70K | $154.63K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 94 | $2.72K | 0.00% | Hold |
| UBS Group AG history | Q3 2025 | 73 | $2.01K | 0.00% | Add |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- BlackRock Inc sold 5.70K sh · $154.63K
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q4 2022 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 94 | 94 |
| BlackRock Inc | — | — | — | 133.70K | 153.70K | 138.70K | 138.70K | 53.70K | 43.70K | 5.70K | — |
| UBS Group AG | 90 | — | — | — | — | — | 13 | 73 | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details