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ERET — ISHARES TR

Reported value held$159.36K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$2.72K · 94 sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -98.4% (-5.70K sh)
Institutional value change Down -98.3%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fund Position History — shares by quarter (top 3 funds)

FundQ4 2022Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — —

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