FILED AND SPONSOR-REPORTED ETF HOLDINGS
AIV Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding AIV
1 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| HAUS | Residential REIT ETF | 2.991571% | 2026-01-31 (baseline) | 2026-04-30 |
Previous ETFs holding AIV
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| EES | WisdomTree U.S. SmallCap Fund | 2025-12-31 (baseline) | 2026-03-31 |
| FRI | First Trust S&P REIT Index Fund | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 2025-12-31 (baseline) | 2026-03-31 |
| PPTY | U.S. Diversified Real Estate ETF | 2025-11-30 (baseline) | 2026-02-28 |
| REZ | iShares Residential and Multisector Real Estate ETF | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 2026-01-31 (baseline) | 2026-04-30 |
| USRT | iShares Core U.S. REIT ETF | 2026-01-31 (baseline) | 2026-04-30 |