BlackRock’s iShares Environmentally Aware Real Estate ETF ERET Stock Holding History

BlackRock’s Portfolio ERET Stock Details ERET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,700	Closed	-$155K	–	5752
2026 Q1	$155K	Sell	5,700 -38,000	-87%	-$1.07M	﹤0.01%	4856
2025 Q4	$1.17M	Sell	43,700 -10,000	-19%	-$272K	﹤0.01%	4266
2025 Q3	$1.48M	Sell	53,700 -85,000	-61%	-$2.28M	﹤0.01%	4186
2025 Q2	$3.69M	Hold	138,700	–	–	﹤0.01%	3887
2025 Q1	$3.57M	Sell	138,700 -15,000	-10%	-$384K	﹤0.01%	3771
2024 Q4	$3.87M	Buy	153,700 +20,000	+15%	+$545K	﹤0.01%	3832
2024 Q3	$3.85M	Hold	133,700	–	–	﹤0.01%	3803
2024 Q2	$3.31M	Sell	133,700 -61,300	-31%	-$1.51M	﹤0.01%	3826
2024 Q1	$5M	Hold	195,000	–	–	﹤0.01%	3671
2023 Q4	$5.08M	Sell	195,000 -10,000	-5%	-$238K	﹤0.01%	3685
2023 Q3	$4.74M	Hold	205,000	–	–	﹤0.01%	3675
2023 Q2	$5.02M	Sell	205,000 -30,000	-13%	-$737K	﹤0.01%	3729
2023 Q1	$5.81M	Sell	235,000 -5,000	-2%	-$127K	﹤0.01%	3570
2022 Q4	$5.89M	Buy	+240,000	New	+$5.97M	﹤0.01%	3656

Other funds holding ERET

Westfuller Advisors New York $275M AUM 24.54% 1-Year Est. Return

CCWP

Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM

Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return

KFGG

Keystone Financial Group (Georgia) Atlanta, Georgia $191M AUM 13.82% 1-Year Est. Return

StrongBox Wealth Lee's Summit, Missouri $351M AUM 16.71% 1-Year Est. Return

BlackRock's ERET Position: Q2 2026 in Review

BlackRock sold out of iShares Environmentally Aware Real Estate ETF (ERET) in Q2 2026, closing a stake of 5,700 shares — an estimated $155K sold.

BlackRock first reported a position in ERET in Q4 2022 and held it in 14 quarters. The position peaked at $5.89M in Q4 2022. 5 funds tracked by Wall St. Rank hold ERET as of Q2 2026.

BlackRock reported no remaining iShares Environmentally Aware Real Estate ETF position as of Q2 2026 after selling out during the quarter.
BlackRock sold 5,700 iShares Environmentally Aware Real Estate ETF shares in Q2 2026, an estimated $155K.
BlackRock first reported a position in iShares Environmentally Aware Real Estate ETF in Q4 2022 and held it in 14 quarters.
BlackRock's iShares Environmentally Aware Real Estate ETF position peaked at $5.89M in Q4 2022.
5 funds tracked by Wall St. Rank held iShares Environmentally Aware Real Estate ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.