Vault-13

ISHARES TR ICF

COHEN STEER REIT · ETP · CUSIP 464287564

359 institutional holders +5 vs Q3 2022
23,573,76823.6m shares reported held*
$1.3bnreported value*
33 new 109 added 116 reduced 33 sold out net sold ≈ $36.7m (-669.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($269.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $54.68. Options: 2 managers hold calls ($943.2k notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 354Q4 22: 359359Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022354
Q4 2022359

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 22 calls: $993.0kQ3 22 puts: $1.0kQ3 22P/C 0.00Q4 22 calls: $943.2kQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$993.0k$1.0k0.00
Q4 2022$943.2k$00.00

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +319,527+319.5k
US BANCORP \DE\ Added +156,161+156.2k
Koss-Olinger Consulting, LLC New +118,429+118.4k
Mariner, LLC Added +116,858+116.9k
Capital Analysts, LLC Added +103,053+103.1k
Cullen/Frost Bankers, Inc. Added +102,362+102.4k
J.P. Morgan Private Wealth Advisors LLC Added +92,955+93.0k
ENVESTNET ASSET MANAGEMENT INC Added +70,016+70.0k
MORGAN STANLEY Added +47,631+47.6k
Ballentine Partners, LLC Added +46,823+46.8k

Biggest sellers

BlackRock Inc. Reduced -650,987-651.0k
BANK OF AMERICA CORP /DE/ Reduced -515,860-515.9k
MUFG Americas Holdings Corp Sold out -169,765-169.8k
IFG Advisory, LLC Sold out -150,454-150.5k
TRUSTMARK BANK TRUST DEPARTMENT Reduced -75,000-75.0k
CMH Wealth Management LLC Sold out -68,939-68.9k
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Reduced -63,677-63.7k
JPMORGAN CHASE & CO Reduced -57,067-57.1k
UBS Group AG Reduced -51,865-51.9k
Kesler, Norman & Wride, LLC Reduced -49,749-49.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $943.2k17.2k shares
Cutler Group LLC / CA Reduced $0400 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.17% of their portfolio MILWAUKEE, WI 2,074,2742.1m $113.8m $113.8m 0.17% Added +319.5k +319,527
2 BlackRock Inc. 0.00% of their portfolio New York, NY 1,849,7471.8m $101.4m $101.4m 0.00% Reduced -651.0k -650,987
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,441,3921.4m $79.0m $79.0m 0.01% Added +47.6k +47,631
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,176,7531.2m $64.5m $64.5m 0.01% Reduced -515.9k -515,860
5 Cassaday & Co Wealth Management LLC 2.34% of their portfolio MCLEAN, VA 925,642925.6k $50.8m $50.8m 2.34% First filing
6 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 740,932740.9k $40.6m $40.6m 0.01% Reduced -57.1k -57,067
7 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 708,844708.8k $38.9m $38.9m 0.02% Added +70.0k +70,016
8 M&T Bank Corp 0.14% of their portfolio BUFFALO, NY 619,384619.4k $34.0m $34.0m 0.14% Reduced -2.1k -2,090
9 Cullen/Frost Bankers, Inc. 0.65% of their portfolio San Antonio, TX 618,743618.7k $33.9m $33.9m 0.65% Added +102.4k +102,362
10 AMG National Trust Bank 1.01% of their portfolio GREENWOOD VILLAGE, CO 506,436506.4k $27.8m $27.8m 1.01% Reduced -1.0k -1,034
11 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 494,718494.7k $27.1m $27.1m 0.01% Added +36.4k +36,438
12 CWM, LLC 0.18% of their portfolio OMAHA, NE 446,987447.0k $24.5m $24.5m 0.18% Added +12.8k +12,845
13 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 409,635409.6k $22.5m $22.5m 0.03% Reduced -6.1k -6,119
14 Kestra Advisory Services, LLC 0.19% of their portfolio AUSTIN, TX 392,012392.0k $21.5m $21.5m 0.19% Reduced -14.2k -14,180
15 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 382,819382.8k $21.0m $21.0m 0.02% Reduced -6.7k -6,697
16 LBMC INVESTMENT ADVISORS, LLC 2.14% of their portfolio BRENTWOOD, TN 369,273369.3k $20.3m $20.3m 2.14% Added +4.7k +4,658
17 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 368,179368.2k $20.2m $20.2m 0.04% Added +30.9k +30,851
18 FIFTH THIRD BANCORP 0.09% of their portfolio CINCINNATI, OH 346,009346.0k $19.0m $19.0m 0.09% Reduced -13.2k -13,215
19 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 332,629332.6k $18.2m $18.2m 0.01% Added +37.2k +37,193
20 Connecticut Wealth Management, LLC 1.47% of their portfolio FARMINGTON, CT 316,935316.9k $17.4m $17.4m 1.47% Reduced -15.3k -15,338
21 TIAA, FSB 0.06% of their portfolio ST. LOUIS, MO 273,053273.1k $15.0m $15.0m 0.06% Added +23.6k +23,592
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 264,213264.2k $14.5m $14.5m 0.00% Added +18.2k +18,236
23 KEYBANK NATIONAL ASSOCIATION/OH 0.07% of their portfolio BROOKLYN, OH 257,830257.8k $14.1m $14.1m 0.07% Reduced -13.6k -13,644
24 Veritable, L.P. 0.24% of their portfolio Newtown Square, PA 239,829239.8k $13.2m $13.2m 0.24% Reduced -2.6k -2,600
25 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 235,259235.3k $12.9m $12.9m 0.01% Reduced -18.4k -18,378
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 227,912227.9k $12.5m $12.5m 0.00% Reduced -2.3k -2,259
27 Mariner, LLC 0.04% of their portfolio Overland Park, KS 210,871210.9k $11.6m $11.6m 0.04% Added +116.9k +116,858
28 Cerity Partners LLC 0.07% of their portfolio NEW YORK, NY 201,534201.5k $11.1m $11.1m 0.07% Added +29.0k +28,965
29 Capital Planning Advisors, LLC 2.49% of their portfolio Roseville, CA 191,385191.4k $10.5m $10.5m 2.49% Reduced -30.1k -30,085
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 188,694188.7k $10.3m $10.3m 0.00% Reduced -51.9k -51,865
31 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 185,311185.3k $10.2m $10.2m 0.09% Added +9.6k +9,579
32 Ballentine Partners, LLC 0.30% of their portfolio Waltham, MA 182,312182.3k $10.0m $10.0m 0.30% Added +46.8k +46,823
33 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 178,485178.5k $9.8m $9.8m 0.02% Added +156.2k +156,161
34 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 174,851174.9k $9.6m $9.6m 0.02% Reduced -10.4k -10,390
35 FUKOKU MUTUAL LIFE INSURANCE Co 0.80% of their portfolio TOKYO, M0 174,000174.0k $9.5m $9.5m 0.80% Unchanged
36 IFG Advisors, LLC 3.82% of their portfolio ST. LOUIS, MO 159,688159.7k $8.8m $8.8m 3.82% Added +11.6k +11,572
37 Foundations Investment Advisors, LLC 0.32% of their portfolio PHOENIX, AZ 148,499148.5k $8.1m $8.1m 0.32% Added +19.5k +19,521
38 Intergy Private Wealth, LLC 4.88% of their portfolio COLORADO SPRINGS, CO 142,243142.2k $7.8m $7.8m 4.88% Added +11.6k +11,646
39 Atria Wealth Solutions, Inc. 0.12% of their portfolio NEW YORK, NY 131,874131.9k $7.2m $7.2m 0.12% Added +1.2k +1,184
40 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 130,920130.9k $7.2m $7.2m 0.02% Added +93.0k +92,955
41 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 129,297129.3k $7.1m $7.1m 0.02% Added +29.9k +29,934
42 Brewster Financial Planning LLC 7.33% of their portfolio BROOKLYN, NY 126,219126.2k $6.9m $6.9m 7.33% Added +4.0k +3,991
43 Koss-Olinger Consulting, LLC 0.93% of their portfolio GAINESVILLE, FL 118,429118.4k $6.5m $6.5m 0.93% New
44 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 117,100117.1k $6.4m $6.4m 0.00% Reduced -178 -178
45 Per Stirling Capital Management, LLC. 1.11% of their portfolio AUSTIN, TX 111,674111.7k $6.1m $6.1m 1.11% First filing
46 Fiduciary Trust Co 0.12% of their portfolio Boston, MA 111,464111.5k $6.1m $6.1m 0.12% Reduced -2.2k -2,235
47 AVANTAX ADVISORY SERVICES, INC. 0.08% of their portfolio DALLAS, TX 105,721105.7k $5.8m $5.8m 0.08% Added +23.2k +23,160
48 Asset Management Group, Inc. 1.34% of their portfolio STAMFORD, CT 104,157104.2k $5.7m $5.7m 1.34% Added +886 +886
49 Capital Analysts, LLC 0.35% of their portfolio FORT WASHINGTON, PA 103,185103.2k $5.7m $5.7m 0.35% Added +103.1k +103,053
50 Stone Asset Management Inc. 3.51% of their portfolio AUSTIN, TX 103,145103.1k $5.7m $5.7m 3.51% Added +3.3k +3,323
51 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 95,81995.8k $5.3m $5.3m 0.01% Reduced -8.5k -8,473
52 McNaughton Wealth Management, LLC 3.40% of their portfolio SAN DIEGO, CA 90,78090.8k $5.0m $5.0m 3.40% Added +1.1k +1,120
53 BANK OF STOCKTON 1.71% of their portfolio STOCKTON, CA 89,34989.3k $4.9m $4.9m 1.71% Reduced -17.6k -17,555
54 LINCOLN NATIONAL CORP 0.11% of their portfolio RADNOR, PA 88,09188.1k $4.8m $4.8m 0.11% Reduced -29.5k -29,465
55 Sutton Wealth Advisors Inc. 1.79% of their portfolio TAMPA, FL 85,51485.5k $4.7m $4.7m 1.79% Added +256 +256
56 Ifrah Financial Services, Inc. 1.51% of their portfolio Little Rock, AR 84,05784.1k $4.6m $4.6m 1.51% Reduced -3.5k -3,521
57 Garde Capital, Inc. 0.55% of their portfolio SEATTLE, WA 84,04284.0k $4.6m $4.6m 0.55% Added +17.1k +17,094
58 MONETA GROUP INVESTMENT ADVISORS LLC 0.14% of their portfolio ST LOUIS, MO 82,98383.0k $5.0m $5.0m 0.14% Reduced -14.0k -13,961
59 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 68,76468.8k $3.8m $3.8m 0.00% Added +13.5k +13,460
60 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 67,57267.6k $422.4k $422.4k 0.01% Added +3.0k +2,950
61 Gunma Bank,Ltd. 1.74% of their portfolio GUNMA, M0 64,00064.0k $3.5m $3.5m 1.74% Unchanged
62 AWM CAPITAL, LLC 1.10% of their portfolio Phoenix, AZ 58,68758.7k $3.2m $3.2m 1.10% Added +4.5k +4,511
63 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 55,86255.9k $3.1m $3.1m 0.02% Added +6.2k +6,237
64 Blueprint Investment Partners LLC 0.61% of their portfolio GREENSBORO, NC 52,89252.9k $2.9m $2.9m 0.61% Unchanged
65 Belpointe Asset Management LLC 0.17% of their portfolio RENO, NV 52,74352.7k $2.9m $2.9m 0.17% Reduced -167 -167
66 Fortress Wealth Management, Inc. 2.31% of their portfolio Culver City, CA 50,55650.6k $2.8m $2.8m 2.31% Added +5.0k +4,978
67 Family Firm, Inc. 0.78% of their portfolio BETHESDA, MD 48,63648.6k $2.7m $2.7m 0.78% Added +5.5k +5,480
68 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 46,75346.8k $2.6m $2.6m 0.00% Reduced -1.5k -1,470
69 ARBOR TRUST WEALTH ADVISORS, LLC 1.62% of their portfolio ANN ARBOR, MI 42,91942.9k $2.4m $2.4m 1.62% Reduced -4.4k -4,390
70 Mine & Arao Wealth Creation & Management, LLC. 1.73% of their portfolio CAMPBELL, CA 42,60442.6k $2.3m $2.3m 1.73% Added +697 +697
71 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 41,29041.3k $2.3m $2.3m 0.01% Added +2.7k +2,744
72 Windham Capital Management, LLC 0.86% of their portfolio BOSTON, MA 41,00041.0k $2.2m $2.2m 0.86% Unchanged
73 Avior Wealth Management, LLC 0.17% of their portfolio OMAHA, NE 40,70540.7k $2.2m $2.2m 0.17% Added +7.3k +7,321
74 Cetera Advisors LLC 0.04% of their portfolio DENVER, CO 40,29640.3k $2.2m $2.2m 0.04% Reduced -16.7k -16,720
75 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 39,57839.6k $253.2k $253.2k 0.01% Reduced -2.2k -2,192
76 Regis Management CO LLC 0.48% of their portfolio MENLO PARK, CA 37,57237.6k $2.1m $2.1m 0.48% Unchanged
77 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 36,11336.1k $2.0m $2.0m 0.01% Reduced -766 -766
78 COMERICA BANK 0.02% of their portfolio DALLAS, TX 35,73535.7k $2.1m $2.1m 0.02% Added +4.2k +4,175
79 Capital Investment Advisors, LLC 0.06% of their portfolio ATLANTA, GA 35,20135.2k $1.9m $1.9m 0.06% Reduced -1.8k -1,778
80 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 34,20434.2k $1.9m $1.9m 0.02% Added +2.4k +2,377
81 Family Manage LLC 0.44% of their portfolio NEW YORK, NY 32,85332.9k $1.8m $1.8m 0.44% New
82 DEBUSSY CAPITAL MANAGEMENT LP 0.45% of their portfolio CHICAGO, IL 32,54332.5k $1.8m $1.8m 0.45% Reduced -300 -300
83 HARBOR INVESTMENT ADVISORY, LLC 0.27% of their portfolio LUTHERVILLE, MD 31,11831.1k $1.7m $1.7m 0.27% Added +2 +2
84 TRUSTMARK BANK TRUST DEPARTMENT 0.16% of their portfolio JACKSON, MS 31,00031.0k $1.7m $1.7m 0.16% Reduced -75.0k -75,000
85 BAILARD, INC. 0.06% of their portfolio Foster City, CA 30,49130.5k $1.7m $1.7m 0.06% Added +233 +233
86 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 30,08030.1k $1.6m $1.6m 0.00% Added +211 +211
87 Frank, Rimerman Advisors LLC 0.51% of their portfolio Palo Alto, CA 29,97830.0k $1.6m $1.6m 0.51% Reduced -160 -160
88 JMAC ENTERPRISES LLC 0.44% of their portfolio NEWTOWN, PA 29,07429.1k $1.6m $1.6m 0.44% Added +19 +19
89 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 28,45528.5k $1.6m $1.6m 0.03% Reduced -2.7k -2,727
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,43228.4k $1.6m $1.6m 0.00% New
91 Vickerman Investment Advisors, Inc. 0.71% of their portfolio SPOKANE, WA 28,37028.4k $1.6m $1.6m 0.71% Reduced -14.5k -14,525
92 Bremer Bank National Association 0.30% of their portfolio ST PAUL, MN 28,31228.3k $1.6m $1.6m 0.30% Added +1.4k +1,444
93 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 27,87727.9k $1.5m $1.5m 0.01% Added +602 +602
94 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 27,75327.8k $1.5m $1.5m 0.01% Reduced -888 -888
95 SIGMA INVESTMENT COUNSELORS INC 0.12% of their portfolio NORTHVILLE, MI 27,66227.7k $1.5m $1.5m 0.12% Reduced -139 -139
96 IHT Wealth Management, LLC 0.09% of their portfolio Chicago, IL 27,48627.5k $1.5m $1.5m 0.09% Reduced -5.0k -5,027
97 One Capital Management, LLC 0.08% of their portfolio WESTLAKE VILLAGE, CA 27,46027.5k $1.5m $1.5m 0.08% Reduced -8.9k -8,920
98 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 26,90126.9k $1.5m $1.5m 0.01% First filing
99 TCV Trust & Wealth Management, Inc. 0.17% of their portfolio RICHMOND, VA 26,77026.8k $1.5m $1.5m 0.17% Reduced -1.9k -1,901
100 Mutual Advisors, LLC 0.07% of their portfolio OMAHA, NE 26,69926.7k $1.5m $1.5m 0.07% Added +780 +780