Vault-13

ISHARES TR ICF

COHEN STEER REIT · ETP · CUSIP 464287564

337 institutional holders -10 vs Q1 2023
23,559,03923.6m shares reported held*
$1.3bnreported value*
19 new 99 added 112 reduced 33 sold out net sold ≈ $4.9m (-87.9k 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 ($68.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.60. Options: 2 managers hold calls ($411.2k notional), 2 hold puts ($50.2k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 354Q4 22: 359Q1 23: 347Q2 23: 337337Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022354
Q4 2022359
Q1 2023347
Q2 2023337

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 23Q2 23: 118 bought or addedQ2 23: 145 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022142149
Q1 2023125149
Q2 2023118145

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 0.00Q2 23 calls: $411.2kQ2 23 puts: $50.2kQ2 23P/C 0.12
Numbers
QuarterCallsPutsP/C
Q3 2022$993.0k$1.0k0.00
Q4 2022$943.2k$00.00
Q1 2023$327.7k$4060.00
Q2 2023$411.2k$50.2k0.12

Biggest buyers

Raymond James Financial Services Advisors, Inc. Added +224,324+224.3k
Cresset Asset Management, LLC Added +90,757+90.8k
MORGAN STANLEY Added +68,823+68.8k
Cassaday & Co Wealth Management LLC Added +62,466+62.5k
BlackRock Inc. Added +61,898+61.9k
AWM CAPITAL, LLC Added +52,352+52.4k
Foundations Investment Advisors, LLC Added +39,697+39.7k
Baird Financial Group, Inc. Added +36,375+36.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +32,268+32.3k
GOLDMAN SACHS GROUP INC Added +29,893+29.9k

Biggest sellers

Capital Planning Advisors, LLC Reduced -163,274-163.3k
LPL Financial LLC Reduced -120,418-120.4k
J.P. Morgan Private Wealth Advisors LLC Reduced -91,195-91.2k
WELLS FARGO & COMPANY/MN Reduced -57,916-57.9k
FIFTH THIRD BANCORP Reduced -57,873-57.9k
BANK OF AMERICA CORP /DE/ Reduced -53,620-53.6k
Blueprint Investment Partners LLC Sold out -53,499-53.5k
AMG National Trust Bank Reduced -47,726-47.7k
TIAA, FSB Reduced -46,328-46.3k
PNC Financial Services Group, Inc. Reduced -24,408-24.4k

Biggest calls

CITADEL ADVISORS LLC New $411.2k7.4k shares
Cutler Group LLC / CA Reduced $0300 shares

Biggest puts

CITADEL ADVISORS LLC New $50.0k900 shares
Creative Planning Unchanged $146200 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.15% of their portfolio MILWAUKEE, WI 2,113,3422.1m $117.4m $117.4m 0.15% Added +32.3k +32,268
2 BlackRock Inc. 0.00% of their portfolio New York, NY 2,050,5862.1m $114.0m $114.0m 0.00% Added +61.9k +61,898
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,604,7471.6m $89.2m $89.2m 0.01% Added +68.8k +68,823
4 Cassaday & Co Wealth Management LLC 3.46% of their portfolio MCLEAN, VA 1,572,6101.6m $87.4m $87.4m 3.46% Added +62.5k +62,466
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,094,5431.1m $60.8m $60.8m 0.01% Reduced -53.6k -53,620
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 758,189758.2k $42.1m $42.1m 0.00% Added +26.1k +26,064
7 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 648,220648.2k $36.0m $36.0m 0.02% Reduced -12.9k -12,915
8 Cullen/Frost Bankers, Inc. 0.56% of their portfolio San Antonio, TX 591,386591.4k $32.9m $32.9m 0.56% Reduced -6.9k -6,914
9 M&T Bank Corp 0.12% of their portfolio BUFFALO, NY 562,979563.0k $31.3m $31.3m 0.12% Reduced -4.0k -3,989
10 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 505,441505.4k $28.1m $28.1m 0.05% Added +224.3k +224,324
11 Kestra Advisory Services, LLC 0.24% of their portfolio AUSTIN, TX 430,944430.9k $23.9m $23.9m 0.24% Added +26.5k +26,467
12 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 413,300413.3k $23.0m $23.0m 0.01% Reduced -57.9k -57,916
13 CWM, LLC 0.14% of their portfolio OMAHA, NE 407,749407.7k $22.7m $22.7m 0.14% Reduced -22.3k -22,301
14 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 399,374399.4k $22.2m $22.2m 0.03% Added +15.3k +15,295
15 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 369,507369.5k $20.5m $20.5m 0.01% Added +27.7k +27,714
16 AMG National Trust Bank 0.68% of their portfolio GREENWOOD VILLAGE, CO 366,423366.4k $20.4m $20.4m 0.68% Reduced -47.7k -47,726
17 Connecticut Wealth Management, LLC 1.40% of their portfolio FARMINGTON, CT 363,520363.5k $20.2m $20.2m 1.40% Added +17.4k +17,396
18 LBMC INVESTMENT ADVISORS, LLC 1.92% of their portfolio BRENTWOOD, TN 351,205351.2k $19.5m $19.5m 1.92% Reduced -8.5k -8,478
19 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 344,395344.4k $19.1m $19.1m 0.01% Added +22.4k +22,421
20 FIFTH THIRD BANCORP 0.07% of their portfolio CINCINNATI, OH 275,808275.8k $15.3m $15.3m 0.07% Reduced -57.9k -57,873
21 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 254,016254.0k $14.1m $14.1m 0.01% Reduced -120.4k -120,418
22 Veritable, L.P. 0.22% of their portfolio Newtown Square, PA 245,079245.1k $13.6m $13.6m 0.22% Added +2.5k +2,485
23 KEYBANK NATIONAL ASSOCIATION/OH 0.06% of their portfolio BROOKLYN, OH 226,806226.8k $12.6m $12.6m 0.06% Reduced -17.8k -17,797
24 Foundations Investment Advisors, LLC 0.39% of their portfolio PHOENIX, AZ 214,426214.4k $11.9m $11.9m 0.39% Added +39.7k +39,697
25 TIAA, FSB 0.04% of their portfolio ST. LOUIS, MO 202,462202.5k $11.3m $11.3m 0.04% Reduced -46.3k -46,328
26 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 198,421198.4k $11.0m $11.0m 0.01% Reduced -24.4k -24,408
27 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 194,984195.0k $10.8m $10.8m 0.09% Reduced -12.1k -12,111
28 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 178,720178.7k $9.9m $9.9m 0.04% Reduced -16.5k -16,472
29 IFG Advisors, LLC 3.51% of their portfolio ST. LOUIS, MO 178,030178.0k $9.9m $9.9m 3.51% Added +11.6k +11,632
30 FUKOKU MUTUAL LIFE INSURANCE Co 0.91% of their portfolio TOKYO, M0 174,000174.0k $9.7m $9.7m 0.91% Unchanged
31 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 172,999173.0k $9.6m $9.6m 0.02% Reduced -4.6k -4,605
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 167,859167.9k $9.3m $9.3m 0.00% Reduced -13.2k -13,230
33 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 164,070164.1k $9.1m $9.1m 0.01% Reduced -11.2k -11,219
34 Intergy Private Wealth, LLC 4.33% of their portfolio COLORADO SPRINGS, CO 159,177159.2k $8.8m $8.8m 4.33% Added +12.6k +12,644
35 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 146,545146.5k $8.1m $8.1m 0.02% Reduced -2.9k -2,916
36 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 145,671145.7k $8.1m $8.1m 0.02% Added +3.5k +3,470
37 Mariner, LLC 0.02% of their portfolio Overland Park, KS 134,350134.3k $7.5m $7.5m 0.02% Added +694 +694
38 Brewster Financial Planning LLC 7.06% of their portfolio BROOKLYN, NY 131,474131.5k $7.3m $7.3m 7.06% Added +3.1k +3,139
39 Ballentine Partners, LLC 0.17% of their portfolio Waltham, MA 130,124130.1k $7.2m $7.2m 0.17% Reduced -3.3k -3,317
40 AWM CAPITAL, LLC 1.65% of their portfolio Phoenix, AZ 122,891122.9k $6.8m $6.8m 1.65% Added +52.4k +52,352
41 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 118,767118.8k $6.6m $6.6m 0.01% Added +18.4k +18,383
42 Koss-Olinger Consulting, LLC 0.75% of their portfolio GAINESVILLE, FL 115,873115.9k $6.4m $6.4m 0.75% Added +842 +842
43 Capital Analysts, LLC 0.35% of their portfolio FORT WASHINGTON, PA 113,611113.6k $6.3m $6.3m 0.35% Added +2.6k +2,556
44 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 111,223111.2k $6.2m $6.2m 0.00% Reduced -1.7k -1,654
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 106,949106.9k $5.9m $5.9m 0.00% Reduced -2.5k -2,535
46 Cresset Asset Management, LLC 0.04% of their portfolio Chicago, IL 106,826106.8k $5.9m $5.9m 0.04% Added +90.8k +90,757
47 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 104,299104.3k $5.8m $5.8m 0.00% Added +29.9k +29,893
48 Avidian Wealth Enterprises, LLC 0.38% of their portfolio Houston, TX 103,237103.2k $5.7m $5.7m 0.38% Added +23.9k +23,939
49 Asset Management Group, Inc. 1.22% of their portfolio STAMFORD, CT 103,030103.0k $5.7m $5.7m 1.22% Reduced -391 -391
50 McNaughton Wealth Management, LLC 3.55% of their portfolio SAN DIEGO, CA 99,77899.8k $5.5m $5.5m 3.55% Added +6.0k +6,021
51 MONETA GROUP INVESTMENT ADVISORS LLC 0.12% of their portfolio ST LOUIS, MO 97,33897.3k $5.4m $5.4m 0.12% Reduced -14.3k -14,263
52 Sutton Wealth Advisors Inc. 2.40% of their portfolio TAMPA, FL 89,28289.3k $5.0m $5.0m 2.40% Added +1.0k +1,028
53 Fiduciary Trust Co 0.08% of their portfolio Boston, MA 85,40085.4k $4.7m $4.7m 0.08% Reduced -15.4k -15,437
54 Garde Capital, Inc. 0.39% of their portfolio SEATTLE, WA 85,28585.3k $4.7m $4.7m 0.39% Reduced -147 -147
55 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 84,29984.3k $4.7m $4.7m 0.05% Added +1.4k +1,390
56 Ifrah Financial Services, Inc. 1.37% of their portfolio Little Rock, AR 81,48481.5k $4.5m $4.5m 1.37% Reduced -1.2k -1,168
57 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 80,24780.2k $4.5m $4.5m 0.06% Reduced -14.1k -14,067
58 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 78,24978.2k $4.3m $4.3m 0.01% Added +36.4k +36,375
59 LINCOLN NATIONAL CORP 0.08% of their portfolio RADNOR, PA 72,17172.2k $4.0m $4.0m 0.08% Reduced -10.1k -10,108
60 Family Firm, Inc. 0.97% of their portfolio BETHESDA, MD 66,34066.3k $3.7m $3.7m 0.97% Added +6.3k +6,290
61 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 64,42264.4k $3.6m $3.6m 0.04% Reduced -14.3k -14,278
62 Gunma Bank,Ltd. 2.41% of their portfolio GUNMA, M0 64,00064.0k $3.6m $3.6m 2.41% Unchanged
63 BANK OF STOCKTON 1.11% of their portfolio STOCKTON, CA 58,01558.0k $3.2m $3.2m 1.11% Reduced -867 -867
64 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 55,65155.7k $3.1m $3.1m 0.00% Added +8.1k +8,056
65 Fortress Wealth Management, Inc. 1.85% of their portfolio Culver City, CA 51,50251.5k $2.9m $2.9m 1.85% Reduced -4.5k -4,488
66 Belpointe Asset Management LLC 0.30% of their portfolio RENO, NV 50,20850.2k $2.8m $2.8m 0.30% Added +462 +462
67 Per Stirling Capital Management, LLC. 0.55% of their portfolio AUSTIN, TX 48,77748.8k $2.7m $2.7m 0.55% Reduced -5.3k -5,262
68 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 46,60946.6k $2.6m $2.6m 0.01% Reduced -8.4k -8,361
69 ARBOR TRUST WEALTH ADVISORS, LLC 1.62% of their portfolio ANN ARBOR, MI 45,85345.9k $2.5m $2.5m 1.62% Added +332 +332
70 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 42,83042.8k $2.4m $2.4m 0.03% Added +2.8k +2,848
71 Mine & Arao Wealth Creation & Management, LLC. 1.39% of their portfolio CAMPBELL, CA 42,73342.7k $2.4m $2.4m 1.39% Reduced -536 -536
72 Windham Capital Management, LLC 0.91% of their portfolio BOSTON, MA 42,70442.7k $2.4m $2.4m 0.91% Unchanged
73 Cetera Advisors LLC 0.04% of their portfolio DENVER, CO 42,27442.3k $2.3m $2.3m 0.04% Reduced -153 -153
74 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 39,37839.4k $2.2m $2.2m 0.01% Added +11.4k +11,355
75 Regis Management CO LLC 0.68% of their portfolio MENLO PARK, CA 37,57237.6k $2.1m $2.1m 0.68% Unchanged
76 HARBOR INVESTMENT ADVISORY, LLC 0.28% of their portfolio LUTHERVILLE, MD 36,56936.6k $2.0m $2.0m 0.28% Reduced -88 -88
77 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 35,86635.9k $2.0m $2.0m 0.01% Added +18 +18
78 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 34,48634.5k $1.9m $1.9m 0.03% Added +5.9k +5,908
79 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 34,28634.3k $1.9m $1.9m 0.02% Reduced -2.7k -2,729
80 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 34,22534.2k $1.9m $1.9m 0.01% Reduced -91.2k -91,195
81 Avior Wealth Management, LLC 0.12% of their portfolio OMAHA, NE 34,06434.1k $1.9m $1.9m 0.12% Added +472 +472
82 Capital Investment Advisors, LLC 0.06% of their portfolio ATLANTA, GA 33,02433.0k $1.8m $1.8m 0.06% Reduced -754 -754
83 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 32,10232.1k $1.8m $1.8m 0.04% Added +14.8k +14,773
84 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 31,52831.5k $1.8m $1.8m 0.01% Added +1.5k +1,533
85 TRUSTMARK BANK TRUST DEPARTMENT 0.16% of their portfolio JACKSON, MS 31,00031.0k $1.7m $1.7m 0.16% Unchanged
86 JMAC ENTERPRISES LLC 0.42% of their portfolio NEWTOWN, PA 30,92030.9k $1.7m $1.7m 0.42% Added +1.2k +1,226
87 Frank, Rimerman Advisors LLC 0.40% of their portfolio Palo Alto, CA 29,94729.9k $1.7m $1.7m 0.40% Reduced -476 -476
88 One Capital Management, LLC 0.07% of their portfolio WESTLAKE VILLAGE, CA 27,49427.5k $1.5m $1.5m 0.07% Reduced -2.6k -2,559
89 BAILARD, INC. 0.05% of their portfolio Foster City, CA 26,88126.9k $1.5m $1.5m 0.05% Reduced -300 -300
90 IHT Wealth Management, LLC 0.08% of their portfolio Chicago, IL 26,75726.8k $1.5m $1.5m 0.08% Reduced -2.4k -2,436
91 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 26,05226.1k $1.4m $1.4m 0.05% Reduced -574 -574
92 LAKE STREET ADVISORS GROUP, LLC 0.08% of their portfolio PORTSMOUTH, NH 25,98626.0k $1.4m $1.4m 0.08% Unchanged
93 FIRST NATIONAL CORP /MA/ /ADV 0.34% of their portfolio ROCKLAND, MA 25,62325.6k $1.4m $1.4m 0.34% Added +1.1k +1,058
94 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 24,58924.6k $1.4m $1.4m 0.00% Reduced -1.6k -1,569
95 TCV Trust & Wealth Management, Inc. 0.14% of their portfolio RICHMOND, VA 24,51724.5k $1.4m $1.4m 0.14% Reduced -488 -488
96 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 23,65323.7k $1.3m $1.3m 0.01% Added +137 +137
97 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 22,68122.7k $1.3m $1.3m 0.00% Reduced -7.2k -7,157
98 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.53% of their portfolio BETHLEHEM, PA 22,19522.2k $1.2m $1.2m 0.53% Added +7.9k +7,864
99 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 22,06422.1k $1.2m $1.2m 0.01% Reduced -440 -440
100 jvl associates llc 0.59% of their portfolio WYOMING, MI 21,91221.9k $1.2m $1.2m 0.59% Unchanged