Ishars RES and Multi Reales ETF (REZ): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow REZ for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 167

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$94.69

+13.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of REZ (all 13F filers)

Morgan Stanley496 KBank or trading desk+2,609
Franklin, Parlapiano, Turner & Welch478 KType not verified−490
Evergreen Capital Management299 KType not verified+32 K
Northwestern Mutual Wealth Management241 KWealth adviser+14 K
Cornerstone Planning Group209 KType not verified+7,881
Aprio Wealth Management191 KWealth adviser−16 K
Raymond James Financial167 KWealth adviser+39 K
Royal Bank of Canada161 KBank or trading desk+17 K
Ameriprise Financial159 KWealth adviser−1,903
Bard Associates147 KType not verified+946

Filer	Type
Morgan Stanley	Bank or trading desk	496 K	+2,609	$47.0M
Franklin, Parlapiano, Turner & Welch	Type not verified	478 K	−490	$45.2M
Evergreen Capital Management	Type not verified	299 K	+32 K	$28.3M
Northwestern Mutual Wealth Management	Wealth adviser	241 K	+14 K	$22.8M
Cornerstone Planning Group	Type not verified	209 K	+7,881	$20.4M
Aprio Wealth Management	Wealth adviser	191 K	−16 K	$18.1M
Raymond James Financial	Wealth adviser	167 K	+39 K	$15.8M
Royal Bank of Canada	Bank or trading desk	161 K	+17 K	$15.3M
Ameriprise Financial	Wealth adviser	159 K	−1,903	$15.0M
Bard Associates	Type not verified	147 K	+946	$13.9M

Morgan Stanley
Shares
496 K
Change
+2,609
See more
Type
Bank or trading desk
Value
$47.0M
Franklin, Parlapiano, Turner & Welch
Shares
478 K
Change
−490
See more
Type
Type not verified
Value
$45.2M
Evergreen Capital Management
Shares
299 K
Change
+32 K
See more
Type
Type not verified
Value
$28.3M
Northwestern Mutual Wealth Management
Shares
241 K
Change
+14 K
See more
Type
Wealth adviser
Value
$22.8M
Cornerstone Planning Group
Shares
209 K
Change
+7,881
See more
Type
Type not verified
Value
$20.4M
Aprio Wealth Management
Shares
191 K
Change
−16 K
See more
Type
Wealth adviser
Value
$18.1M
Raymond James Financial
Shares
167 K
Change
+39 K
See more
Type
Wealth adviser
Value
$15.8M
Royal Bank of Canada
Shares
161 K
Change
+17 K
See more
Type
Bank or trading desk
Value
$15.3M
Ameriprise Financial
Shares
159 K
Change
−1,903
See more
Type
Wealth adviser
Value
$15.0M
Bard Associates
Shares
147 K
Change
+946
See more
Type
Type not verified
Value
$13.9M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗