Osaic Holdings
ERET icon

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

Osaic Holdings’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
Q1 		$11.8K Hold
434
– – ﹤0.01% 6198
2025
Q4 		$11.6K Buy
434
+42
+11% +$1.14K ﹤0.01% 6247
2025
Q3 		$10.8K Sell
392
-928
-70% -$24.9K ﹤0.01% 6311
2025
Q2 		$35.1K Buy
+1,320
New +$34.3K ﹤0.01% 5293
2025
Q1 		– Sell
-1,472
Closed -$37K – 7523
2024
Q4 		$37K Buy
+1,472
New +$40.1K ﹤0.01% 4915
2024
Q3 		– Sell
-1,842
Closed -$45.6K – 7445
2024
Q2 		$45.6K Buy
+1,842
New +$45.4K ﹤0.01% 4754

Other funds holding ERET

WA
Westfuller Advisors New York $275M AUM 24.54% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
CCWP
Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KFGG
Keystone Financial Group (Georgia) Atlanta, Georgia $191M AUM 13.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's ERET Position: Q1 2026 in Review

Osaic Holdings held its iShares Environmentally Aware Real Estate ETF (ERET) position steady in Q1 2026 at 434 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6198.

Osaic Holdings first reported a position in ERET in Q2 2024 and has held it in 6 quarters since. The position peaked at $45.6K in Q2 2024. 8 funds tracked by Wall St. Rank hold ERET as of Q1 2026.

  • Osaic Holdings held 434 shares of iShares Environmentally Aware Real Estate ETF worth $11.8K as of Q1 2026.
  • Osaic Holdings left its iShares Environmentally Aware Real Estate ETF share count unchanged in Q1 2026.
  • iShares Environmentally Aware Real Estate ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6198 holding.
  • Osaic Holdings first reported a position in iShares Environmentally Aware Real Estate ETF in Q2 2024 and has held it in 6 quarters since.
  • Osaic Holdings's iShares Environmentally Aware Real Estate ETF position peaked at $45.6K in Q2 2024.
  • 8 funds tracked by Wall St. Rank held iShares Environmentally Aware Real Estate ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.