Vault-13

ISHARES TR ICF

COHEN STEER REIT · ETP · CUSIP 464287564

347 institutional holders -12 vs Q4 2022
23,655,31223.7m shares reported held*
$1.3bnreported value*
24 new 101 added 120 reduced 29 sold out net bought ≈ $7.8m (+134.9k 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 ($273.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.60. Options: 2 managers hold calls ($327.7k notional), 1 hold puts ($406).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 354Q4 22: 359Q1 23: 347347Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022354
Q4 2022359
Q1 2023347

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 142 bought or addedQ4 22: 149 cut or sold outQ4 22Q1 23: 125 bought or addedQ1 23: 149 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022142149
Q1 2023125149

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 0.00Q1 23 calls: $327.7kQ1 23 puts: $406Q1 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$993.0k$1.0k0.00
Q4 2022$943.2k$00.00
Q1 2023$327.7k$4060.00

Biggest buyers

Cassaday & Co Wealth Management LLC Added +584,502+584.5k
BlackRock Inc. Added +138,941+138.9k
Corient Private Wealth LP Added +122,560+122.6k
MORGAN STANLEY Added +94,532+94.5k
Avidian Wealth Enterprises, LLC Added +69,983+70.0k
ROYAL BANK OF CANADA Added +57,761+57.8k
Connecticut Wealth Management, LLC Added +29,189+29.2k
MONETA GROUP INVESTMENT ADVISORS LLC Added +28,618+28.6k
Foundations Investment Advisors, LLC Added +26,230+26.2k
Cetera Investment Advisers Added +21,784+21.8k

Biggest sellers

Bank of New York Mellon Corp Reduced -118,428-118.4k
AMG National Trust Bank Reduced -92,287-92.3k
Raymond James Financial Services Advisors, Inc. Reduced -87,062-87.1k
Mariner, LLC Reduced -77,215-77.2k
Stone Asset Management Inc. Reduced -69,119-69.1k
Per Stirling Capital Management, LLC. Reduced -57,635-57.6k
M&T Bank Corp Reduced -52,416-52.4k
Ballentine Partners, LLC Reduced -48,871-48.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -47,709-47.7k
Atria Wealth Solutions, Inc. Reduced -37,560-37.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $327.7k5.9k shares
Cutler Group LLC / CA Unchanged $0400 shares

Biggest puts

Creative Planning New $406200 shares

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.16% of their portfolio MILWAUKEE, WI 2,081,0742.1m $115.6m $115.6m 0.16% Added +6.8k +6,800
2 BlackRock Inc. 0.00% of their portfolio New York, NY 1,988,6882.0m $110.5m $110.5m 0.00% Added +138.9k +138,941
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,535,9241.5m $85.3m $85.3m 0.01% Added +94.5k +94,532
4 Cassaday & Co Wealth Management LLC 3.58% of their portfolio MCLEAN, VA 1,510,1441.5m $83.9m $83.9m 3.58% Added +584.5k +584,502
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,148,1631.1m $63.8m $63.8m 0.01% Reduced -28.6k -28,590
6 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 732,125732.1k $40.7m $40.7m 0.01% Reduced -8.8k -8,807
7 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 661,135661.1k $36.7m $36.7m 0.02% Reduced -47.7k -47,709
8 Cullen/Frost Bankers, Inc. 0.61% of their portfolio San Antonio, TX 598,300598.3k $33.2m $33.2m 0.61% Reduced -20.4k -20,443
9 M&T Bank Corp 0.12% of their portfolio BUFFALO, NY 566,968567.0k $31.5m $31.5m 0.12% Reduced -52.4k -52,416
10 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 471,216471.2k $26.2m $26.2m 0.01% Reduced -23.5k -23,502
11 CWM, LLC 0.16% of their portfolio OMAHA, NE 430,050430.1k $23.9m $23.9m 0.16% Reduced -16.9k -16,937
12 AMG National Trust Bank 0.79% of their portfolio GREENWOOD VILLAGE, CO 414,149414.1k $23.0m $23.0m 0.79% Reduced -92.3k -92,287
13 Kestra Advisory Services, LLC 0.24% of their portfolio AUSTIN, TX 404,477404.5k $22.5m $22.5m 0.24% Added +12.5k +12,465
14 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 384,079384.1k $21.3m $21.3m 0.03% Reduced -25.6k -25,556
15 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 374,434374.4k $20.8m $20.8m 0.02% Reduced -8.4k -8,385
16 LBMC INVESTMENT ADVISORS, LLC 2.02% of their portfolio BRENTWOOD, TN 359,683359.7k $20.0m $20.0m 2.02% Reduced -9.6k -9,590
17 Connecticut Wealth Management, LLC 1.45% of their portfolio FARMINGTON, CT 346,124346.1k $19.2m $19.2m 1.45% Added +29.2k +29,189
18 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 341,793341.8k $19.0m $19.0m 0.01% Added +9.2k +9,164
19 FIFTH THIRD BANCORP 0.09% of their portfolio CINCINNATI, OH 333,681333.7k $18.5m $18.5m 0.09% Reduced -12.3k -12,328
20 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 321,974322.0k $17.9m $17.9m 0.01% Added +57.8k +57,761
21 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 281,117281.1k $15.6m $15.6m 0.03% Reduced -87.1k -87,062
22 TIAA, FSB 0.05% of their portfolio ST. LOUIS, MO 248,790248.8k $13.8m $13.8m 0.05% Reduced -24.3k -24,263
23 KEYBANK NATIONAL ASSOCIATION/OH 0.06% of their portfolio BROOKLYN, OH 244,603244.6k $13.6m $13.6m 0.06% Reduced -13.2k -13,227
24 Veritable, L.P. 0.23% of their portfolio Newtown Square, PA 242,594242.6k $13.5m $13.5m 0.23% Added +2.8k +2,765
25 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 222,829222.8k $12.4m $12.4m 0.01% Reduced -12.4k -12,430
26 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 207,095207.1k $11.5m $11.5m 0.10% Added +21.8k +21,784
27 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 195,192195.2k $10.8m $10.8m 0.03% Reduced -6.3k -6,342
28 Capital Planning Advisors, LLC 2.15% of their portfolio Roseville, CA 181,897181.9k $10.1m $10.1m 2.15% Reduced -9.5k -9,488
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 181,089181.1k $10.1m $10.1m 0.00% Reduced -7.6k -7,605
30 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 177,604177.6k $9.9m $9.9m 0.02% Added +2.8k +2,753
31 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 175,289175.3k $9.7m $9.7m 0.02% Reduced -3.2k -3,196
32 Foundations Investment Advisors, LLC 0.35% of their portfolio PHOENIX, AZ 174,729174.7k $9.7m $9.7m 0.35% Added +26.2k +26,230
33 FUKOKU MUTUAL LIFE INSURANCE Co 0.88% of their portfolio TOKYO, M0 174,000174.0k $9.7m $9.7m 0.88% Unchanged
34 IFG Advisors, LLC 3.64% of their portfolio ST. LOUIS, MO 166,398166.4k $9.2m $9.2m 3.64% Added +6.7k +6,710
35 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 149,461149.5k $8.3m $8.3m 0.02% Added +122.6k +122,560
36 Intergy Private Wealth, LLC 4.55% of their portfolio COLORADO SPRINGS, CO 146,533146.5k $8.1m $8.1m 4.55% Added +4.3k +4,290
37 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 142,201142.2k $7.9m $7.9m 0.02% Added +12.9k +12,904
38 Mariner, LLC 0.02% of their portfolio Overland Park, KS 133,656133.7k $7.4m $7.4m 0.02% Reduced -77.2k -77,215
39 Ballentine Partners, LLC 0.19% of their portfolio Waltham, MA 133,441133.4k $7.4m $7.4m 0.19% Reduced -48.9k -48,871
40 Brewster Financial Planning LLC 7.15% of their portfolio BROOKLYN, NY 128,335128.3k $7.1m $7.1m 7.15% Added +2.1k +2,116
41 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 125,420125.4k $7.0m $7.0m 0.01% Reduced -5.5k -5,500
42 Koss-Olinger Consulting, LLC 0.80% of their portfolio GAINESVILLE, FL 115,031115.0k $6.4m $6.4m 0.80% Reduced -3.4k -3,398
43 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 112,877112.9k $6.3m $6.3m 0.00% Reduced -4.2k -4,223
44 MONETA GROUP INVESTMENT ADVISORS LLC 0.15% of their portfolio ST LOUIS, MO 111,601111.6k $6.2m $6.2m 0.15% Added +28.6k +28,618
45 Capital Analysts, LLC 0.35% of their portfolio FORT WASHINGTON, PA 111,055111.1k $6.2m $6.2m 0.35% Added +7.9k +7,870
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 109,484109.5k $6.1m $6.1m 0.00% Reduced -118.4k -118,428
47 Asset Management Group, Inc. 1.28% of their portfolio STAMFORD, CT 103,421103.4k $5.7m $5.7m 1.28% Reduced -736 -736
48 Fiduciary Trust Co 0.10% of their portfolio Boston, MA 100,837100.8k $5.6m $5.6m 0.10% Reduced -10.6k -10,627
49 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 100,384100.4k $5.6m $5.6m 0.01% Added +4.6k +4,565
50 Atria Wealth Solutions, Inc. 0.08% of their portfolio NEW YORK, NY 94,31494.3k $5.2m $5.2m 0.08% Reduced -37.6k -37,560
51 McNaughton Wealth Management, LLC 3.46% of their portfolio SAN DIEGO, CA 93,75793.8k $5.2m $5.2m 3.46% Added +3.0k +2,977
52 Sutton Wealth Advisors Inc. 2.62% of their portfolio TAMPA, FL 88,25488.3k $4.9m $4.9m 2.62% Added +2.7k +2,740
53 Garde Capital, Inc. 0.52% of their portfolio SEATTLE, WA 85,43285.4k $4.7m $4.7m 0.52% Added +1.4k +1,390
54 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 82,90982.9k $4.6m $4.6m 0.06% Added +15.3k +15,337
55 Ifrah Financial Services, Inc. 1.46% of their portfolio Little Rock, AR 82,65282.7k $4.6m $4.6m 1.46% Reduced -1.4k -1,405
56 LINCOLN NATIONAL CORP 0.10% of their portfolio RADNOR, PA 82,27982.3k $4.6m $4.6m 0.10% Reduced -5.8k -5,812
57 Avidian Wealth Enterprises, LLC 0.24% of their portfolio Houston, TX 79,29879.3k $4.4m $4.4m 0.24% Added +70.0k +69,983
58 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 78,70078.7k $4.4m $4.4m 0.05% Reduced -27.0k -27,021
59 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 74,40674.4k $4.1m $4.1m 0.00% Added +5.6k +5,642
60 AWM CAPITAL, LLC 1.10% of their portfolio Phoenix, AZ 70,53970.5k $3.9m $3.9m 1.10% Added +11.9k +11,852
61 Gunma Bank,Ltd. 1.56% of their portfolio GUNMA, M0 64,00064.0k $3.6m $3.6m 1.56% Unchanged
62 Family Firm, Inc. 0.92% of their portfolio BETHESDA, MD 60,05060.0k $3.3m $3.3m 0.92% Added +11.4k +11,414
63 BANK OF STOCKTON 1.14% of their portfolio STOCKTON, CA 58,88258.9k $3.3m $3.3m 1.14% Reduced -30.5k -30,467
64 Fortress Wealth Management, Inc. 2.18% of their portfolio Culver City, CA 55,99056.0k $3.1m $3.1m 2.18% Added +5.4k +5,434
65 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 54,97055.0k $3.1m $3.1m 0.01% Reduced -892 -892
66 Per Stirling Capital Management, LLC. 0.65% of their portfolio AUSTIN, TX 54,03954.0k $3.0m $3.0m 0.65% Reduced -57.6k -57,635
67 Blueprint Investment Partners LLC 0.68% of their portfolio GREENSBORO, NC 53,49953.5k $3.0m $3.0m 0.68% Added +607 +607
68 Belpointe Asset Management LLC 0.15% of their portfolio RENO, NV 49,74649.7k $2.8m $2.8m 0.15% Reduced -3.0k -2,997
69 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 47,59547.6k $2.6m $2.6m 0.00% Added +842 +842
70 ARBOR TRUST WEALTH ADVISORS, LLC 1.66% of their portfolio ANN ARBOR, MI 45,52145.5k $2.5m $2.5m 1.66% Added +2.6k +2,602
71 Mine & Arao Wealth Creation & Management, LLC. 1.54% of their portfolio CAMPBELL, CA 43,26943.3k $2.4m $2.4m 1.54% Added +665 +665
72 Windham Capital Management, LLC 0.94% of their portfolio BOSTON, MA 42,70442.7k $2.4m $2.4m 0.94% Added +1.7k +1,704
73 Cetera Advisors LLC 0.04% of their portfolio DENVER, CO 42,42742.4k $2.4m $2.4m 0.04% Added +2.1k +2,131
74 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 41,87441.9k $2.3m $2.3m 0.01% Added +584 +584
75 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 39,98240.0k $2.2m $2.2m 0.02% Added +5.8k +5,778
76 Regis Management CO LLC 0.70% of their portfolio MENLO PARK, CA 37,57237.6k $2.1m $2.1m 0.70% Unchanged
77 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 37,01537.0k $2.1m $2.1m 0.02% Reduced -2.6k -2,563
78 HARBOR INVESTMENT ADVISORY, LLC 0.30% of their portfolio LUTHERVILLE, MD 36,65736.7k $2.0m $2.0m 0.30% Added +5.5k +5,539
79 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 35,84835.8k $2.0m $2.0m 0.01% Reduced -265 -265
80 Stone Asset Management Inc. 3.02% of their portfolio AUSTIN, TX 34,02634.0k $1.9m $1.9m 3.02% Reduced -69.1k -69,119
81 Capital Investment Advisors, LLC 0.06% of their portfolio ATLANTA, GA 33,77833.8k $1.9m $1.9m 0.06% Reduced -1.4k -1,423
82 Avior Wealth Management, LLC 0.13% of their portfolio OMAHA, NE 33,59233.6k $1.9m $1.9m 0.13% Reduced -7.1k -7,113
83 TRUSTMARK BANK TRUST DEPARTMENT 0.16% of their portfolio JACKSON, MS 31,00031.0k $1.7m $1.7m 0.16% Unchanged
84 Frank, Rimerman Advisors LLC 0.47% of their portfolio Palo Alto, CA 30,42330.4k $1.7m $1.7m 0.47% Added +445 +445
85 One Capital Management, LLC 0.08% of their portfolio WESTLAKE VILLAGE, CA 30,05330.1k $1.7m $1.7m 0.08% Added +2.6k +2,593
86 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 29,99530.0k $1.7m $1.7m 0.01% Added +8.5k +8,452
87 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 29,83829.8k $1.7m $1.7m 0.00% Reduced -242 -242
88 JMAC ENTERPRISES LLC 0.42% of their portfolio NEWTOWN, PA 29,69429.7k $1.6m $1.6m 0.42% Added +620 +620
89 IHT Wealth Management, LLC 0.09% of their portfolio Chicago, IL 29,19329.2k $1.6m $1.6m 0.09% Added +1.7k +1,707
90 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 28,57828.6k $1.6m $1.6m 0.03% Added +123 +123
91 Bremer Bank National Association 0.31% of their portfolio ST PAUL, MN 28,43328.4k $1.6m $1.6m 0.31% Added +121 +121
92 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 28,02328.0k $1.6m $1.6m 0.01% Added +146 +146
93 BAILARD, INC. 0.05% of their portfolio Foster City, CA 27,18127.2k $1.5m $1.5m 0.05% Reduced -3.3k -3,310
94 Mutual Advisors, LLC 0.06% of their portfolio OMAHA, NE 26,62626.6k $1.5m $1.5m 0.06% Reduced -73 -73
95 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 26,15826.2k $1.5m $1.5m 0.00% Added +60 +60
96 LAKE STREET ADVISORS GROUP, LLC 0.09% of their portfolio PORTSMOUTH, NH 25,98626.0k $1.4m $1.4m 0.09% Unchanged
97 TCV Trust & Wealth Management, Inc. 0.15% of their portfolio RICHMOND, VA 25,00525.0k $1.4m $1.4m 0.15% Reduced -1.8k -1,765
98 FIRST NATIONAL CORP /MA/ /ADV 0.32% of their portfolio ROCKLAND, MA 24,56524.6k $1.4m $1.4m 0.32% Added +2.0k +2,023
99 BRIGGS ADVISORY GROUP, INC. 0.80% of their portfolio LINCOLN, RI 24,15524.2k $1.3m $1.3m 0.80% Reduced -109 -109
100 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 23,51623.5k $1.3m $1.3m 0.01% Reduced -4.2k -4,237