Vault-13

ISHARES TR ICF

COHEN STEER REIT · ETP · CUSIP 464287564

322 institutional holders -15 vs Q2 2023
23,291,66523.3m shares reported held*
$1.2bnreported value*
21 new 76 added 102 reduced 37 sold out net sold ≈ $14.9m (-296.7k 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 ($64.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.15. Options: 2 managers hold calls ($357.1k notional), 2 hold puts ($10.0k).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 354Q4 22: 359Q1 23: 347Q2 23: 337Q3 23: 322322Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022354
Q4 2022359
Q1 2023347
Q2 2023337
Q3 2023322

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 23Q3 23: 97 bought or addedQ3 23: 139 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022142149
Q1 2023125149
Q2 2023118145
Q3 202397139

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ4 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 0.12Q3 23 calls: $357.1kQ3 23 puts: $10.0kQ3 23P/C 0.03
Numbers
QuarterCallsPutsP/C
Q4 2022$943.2k$00.00
Q1 2023$327.7k$4060.00
Q2 2023$411.2k$50.2k0.12
Q3 2023$357.1k$10.0k0.03

Biggest buyers

PATHSTONE FAMILY OFFICE, LLC New +244,521+244.5k
JPMORGAN CHASE & CO Added +230,044+230.0k
BlackRock Inc. Added +157,988+158.0k
OSAIC HOLDINGS, INC. Added +117,210+117.2k
AWM CAPITAL, LLC Added +90,131+90.1k
Cetera Advisor Networks LLC Added +80,559+80.6k
Kestra Advisory Services, LLC Added +59,768+59.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +58,105+58.1k
MERCER GLOBAL ADVISORS INC /ADV Added +52,441+52.4k
Foundations Investment Advisors, LLC Added +43,803+43.8k

Biggest sellers

CWM, LLC Reduced -403,769-403.8k
Veritable, L.P. Sold out -245,079-245.1k
Cerity Partners LLC Reduced -159,662-159.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -147,632-147.6k
MORGAN STANLEY Reduced -122,645-122.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -105,689-105.7k
Raymond James Financial Services Advisors, Inc. Reduced -65,791-65.8k
NewEdge Advisors, LLC Reduced -57,444-57.4k
Avidian Wealth Enterprises, LLC Reduced -38,493-38.5k
BANK OF AMERICA CORP /DE/ Reduced -30,794-30.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $356.1k7.1k shares
Cutler Group LLC / CA Reduced $1.0k100 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $10.0k200 shares
Cutler Group LLC / CA New $0100 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,208,5742.2m $110.8m $110.8m 0.00% Added +158.0k +157,988
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.13% of their portfolio MILWAUKEE, WI 2,007,6532.0m $100.7m $100.7m 0.13% Reduced -105.7k -105,689
3 Cassaday & Co Wealth Management LLC 3.31% of their portfolio MCLEAN, VA 1,578,3341.6m $79.2m $79.2m 3.31% Added +5.7k +5,724
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,482,1021.5m $74.3m $74.3m 0.01% Reduced -122.6k -122,645
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,063,7491.1m $53.4m $53.4m 0.01% Reduced -30.8k -30,794
6 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 988,233988.2k $49.6m $49.6m 0.01% Added +230.0k +230,044
7 Cullen/Frost Bankers, Inc. 0.50% of their portfolio San Antonio, TX 577,886577.9k $29.0m $29.0m 0.50% Reduced -13.5k -13,500
8 M&T Bank Corp 0.11% of their portfolio BUFFALO, NY 565,830565.8k $28.4m $28.4m 0.11% Added +2.9k +2,851
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 500,588500.6k $25.1m $25.1m 0.01% Reduced -147.6k -147,632
10 Kestra Advisory Services, LLC 0.24% of their portfolio AUSTIN, TX 490,712490.7k $24.6m $24.6m 0.24% Added +59.8k +59,768
11 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 439,650439.6k $22.1m $22.1m 0.04% Reduced -65.8k -65,791
12 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 403,058403.1k $20.2m $20.2m 0.01% Reduced -10.2k -10,242
13 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 383,163383.2k $19.2m $19.2m 0.03% Reduced -16.2k -16,211
14 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 371,224371.2k $18.6m $18.6m 0.01% Added +1.7k +1,717
15 Connecticut Wealth Management, LLC 1.26% of their portfolio FARMINGTON, CT 368,104368.1k $18.5m $18.5m 1.26% Added +4.6k +4,584
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 356,187356.2k $17.9m $17.9m 0.01% Added +11.8k +11,792
17 AMG National Trust Bank 0.62% of their portfolio GREENWOOD VILLAGE, CO 353,764353.8k $17.7m $17.7m 0.62% Reduced -12.7k -12,659
18 LBMC INVESTMENT ADVISORS, LLC 1.80% of their portfolio BRENTWOOD, TN 349,450349.4k $16.9m $16.9m 1.80% Reduced -1.8k -1,755
19 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 290,209290.2k $14.6m $14.6m 0.02% Added +117.2k +117,210
20 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 267,318267.3k $13.4m $13.4m 0.01% Added +13.3k +13,302
21 FIFTH THIRD BANCORP 0.06% of their portfolio CINCINNATI, OH 264,961265.0k $13.3m $13.3m 0.06% Reduced -10.8k -10,847
22 Foundations Investment Advisors, LLC 0.40% of their portfolio PHOENIX, AZ 258,229258.2k $13.0m $13.0m 0.40% Added +43.8k +43,803
23 PATHSTONE FAMILY OFFICE, LLC 0.10% of their portfolio ENGLEWOOD, NJ 244,521244.5k $12.3m $12.3m 0.10% New
24 AWM CAPITAL, LLC 2.17% of their portfolio Phoenix, AZ 213,022213.0k $10.7m $10.7m 2.17% Added +90.1k +90,131
25 KEYBANK NATIONAL ASSOCIATION/OH 0.05% of their portfolio BROOKLYN, OH 210,195210.2k $10.5m $10.5m 0.05% Reduced -16.6k -16,611
26 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 209,526209.5k $10.5m $10.5m 0.09% Added +14.5k +14,542
27 TIAA TRUST, NATIONAL ASSOCIATION 0.04% of their portfolio CHARLOTTE, NC 199,660199.7k $10.0m $10.0m 0.04% First filing
28 IFG Advisors, LLC 3.33% of their portfolio ST. LOUIS, MO 186,794186.8k $9.4m $9.4m 3.33% Added +8.8k +8,764
29 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 185,825185.8k $9.3m $9.3m 0.01% Reduced -12.6k -12,596
30 FUKOKU MUTUAL LIFE INSURANCE Co 0.80% of their portfolio TOKYO, M0 174,000174.0k $8.7m $8.7m 0.80% Unchanged
31 Intergy Private Wealth, LLC 4.18% of their portfolio COLORADO SPRINGS, CO 166,471166.5k $8.4m $8.4m 4.18% Added +7.3k +7,294
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 165,699165.7k $8.3m $8.3m 0.00% Reduced -2.2k -2,160
33 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 161,494161.5k $8.1m $8.1m 0.01% Reduced -2.6k -2,576
34 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 145,197145.2k $7.3m $7.3m 0.01% Reduced -474 -474
35 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 139,445139.4k $7.0m $7.0m 0.02% Reduced -7.1k -7,100
36 Mariner, LLC 0.02% of their portfolio Overland Park, KS 134,801134.8k $6.8m $6.8m 0.02% Added +451 +451
37 Brewster Financial Planning LLC 6.70% of their portfolio BROOKLYN, NY 133,504133.5k $6.7m $6.7m 6.70% Added +2.0k +2,030
38 Ballentine Partners, LLC 0.16% of their portfolio Waltham, MA 132,616132.6k $6.7m $6.7m 0.16% Added +2.5k +2,492
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 130,232130.2k $6.5m $6.5m 0.00% Added +23.3k +23,283
40 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 117,611117.6k $5.9m $5.9m 0.01% Reduced -1.2k -1,156
41 Capital Analysts, LLC 0.32% of their portfolio FORT WASHINGTON, PA 116,058116.1k $5.8m $5.8m 0.32% Added +2.4k +2,447
42 Koss-Olinger Consulting, LLC 0.85% of their portfolio GAINESVILLE, FL 115,484115.5k $5.8m $5.8m 0.85% Reduced -389 -389
43 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 110,959111.0k $5.6m $5.6m 0.00% Reduced -264 -264
44 MONETA GROUP INVESTMENT ADVISORS LLC 0.13% of their portfolio ST LOUIS, MO 110,018110.0k $5.5m $5.5m 0.13% Added +12.7k +12,680
45 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 104,212104.2k $5.2m $5.2m 0.03% Added +80.6k +80,559
46 McNaughton Wealth Management, LLC 3.44% of their portfolio SAN DIEGO, CA 103,211103.2k $5.2m $5.2m 3.44% Added +3.4k +3,433
47 Asset Management Group, Inc. 1.13% of their portfolio STAMFORD, CT 102,210102.2k $5.1m $5.1m 1.13% Reduced -820 -820
48 Cresset Asset Management, LLC 0.03% of their portfolio Chicago, IL 97,51697.5k $4.9m $4.9m 0.03% Reduced -9.3k -9,310
49 Sutton Wealth Advisors Inc. 2.30% of their portfolio TAMPA, FL 93,15393.2k $4.7m $4.7m 2.30% Added +3.9k +3,871
50 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 90,00390.0k $4.5m $4.5m 0.00% Reduced -14.3k -14,296
51 Garde Capital, Inc. 0.38% of their portfolio SEATTLE, WA 89,41789.4k $4.5m $4.5m 0.38% Added +4.1k +4,132
52 Ifrah Financial Services, Inc. 1.30% of their portfolio Little Rock, AR 83,27983.3k $4.2m $4.2m 1.30% Added +1.8k +1,795
53 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 79,63279.6k $4.0m $4.0m 0.01% Added +1.4k +1,383
54 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 79,32179.3k $4.0m $4.0m 0.06% Reduced -926 -926
55 Fiduciary Trust Co 0.07% of their portfolio Boston, MA 79,07379.1k $4.0m $4.0m 0.07% Reduced -6.3k -6,327
56 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 69,00369.0k $3.5m $3.5m 0.04% Added +4.6k +4,581
57 Family Firm, Inc. 0.92% of their portfolio BETHESDA, MD 65,09265.1k $3.3m $3.3m 0.92% Reduced -1.2k -1,248
58 LINCOLN NATIONAL CORP 0.07% of their portfolio RADNOR, PA 65,08865.1k $3.3m $3.3m 0.07% Reduced -7.1k -7,083
59 Avidian Wealth Enterprises, LLC 0.23% of their portfolio Houston, TX 64,74464.7k $3.2m $3.2m 0.23% Reduced -38.5k -38,493
60 Gunma Bank,Ltd. 2.34% of their portfolio GUNMA, M0 64,00064.0k $3.2m $3.2m 2.34% Unchanged
61 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 58,10558.1k $2.9m $2.9m 0.01% New
62 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 57,86057.9k $2.9m $2.9m 0.00% Added +2.2k +2,209
63 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 56,66156.7k $2.8m $2.8m 0.01% Added +52.4k +52,441
64 BANK OF STOCKTON 0.98% of their portfolio STOCKTON, CA 54,13754.1k $2.6m $2.6m 0.98% Reduced -3.9k -3,878
65 Belpointe Asset Management LLC 0.27% of their portfolio RENO, NV 52,67052.7k $2.6m $2.6m 0.27% Added +2.5k +2,462
66 Fortress Wealth Management, Inc. 1.66% of their portfolio Culver City, CA 51,17451.2k $2.6m $2.6m 1.66% Reduced -328 -328
67 Per Stirling Capital Management, LLC. 0.53% of their portfolio AUSTIN, TX 50,41750.4k $2.5m $2.5m 0.53% Added +1.6k +1,640
68 ARBOR TRUST WEALTH ADVISORS, LLC 1.53% of their portfolio ANN ARBOR, MI 45,89445.9k $2.3m $2.3m 1.53% Added +41 +41
69 Cetera Advisors LLC 0.03% of their portfolio DENVER, CO 44,61744.6k $2.2m $2.2m 0.03% Added +2.3k +2,343
70 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 44,43844.4k $2.2m $2.2m 0.02% Added +1.6k +1,608
71 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 43,85943.9k $2.2m $2.2m 0.01% Added +4.5k +4,481
72 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 43,42543.4k $2.2m $2.2m 0.03% Added +8.9k +8,939
73 Windham Capital Management, LLC 0.86% of their portfolio BOSTON, MA 42,70442.7k $2.1m $2.1m 0.86% Unchanged
74 Mine & Arao Wealth Creation & Management, LLC. 1.30% of their portfolio CAMPBELL, CA 42,47842.5k $2.1m $2.1m 1.30% Reduced -255 -255
75 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 42,37042.4k $2.1m $2.1m 0.01% Reduced -4.2k -4,239
76 COMERICA BANK 0.01% of their portfolio DALLAS, TX 42,04242.0k $2.1m $2.1m 0.01% New
77 Regis Management CO LLC 0.64% of their portfolio MENLO PARK, CA 37,57237.6k $1.9m $1.9m 0.64% Unchanged
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,31137.3k $1.9m $1.9m 0.00% Added +23.2k +23,227
79 HARBOR INVESTMENT ADVISORY, LLC 0.24% of their portfolio LUTHERVILLE, MD 36,56936.6k $1.8m $1.8m 0.24% Unchanged
80 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 35,75535.8k $1.8m $1.8m 0.01% Reduced -111 -111
81 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 34,65234.7k $1.7m $1.7m 0.01% First filing
82 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 33,37733.4k $1.7m $1.7m 0.01% Added +1.8k +1,849
83 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 33,06133.1k $1.7m $1.7m 0.01% Reduced -1.2k -1,225
84 Capital Investment Advisors, LLC 0.04% of their portfolio ATLANTA, GA 31,99532.0k $1.6m $1.6m 0.04% Reduced -1.0k -1,029
85 JMAC ENTERPRISES LLC 0.39% of their portfolio NEWTOWN, PA 31,57831.6k $1.6m $1.6m 0.39% Added +658 +658
86 Avior Wealth Management, LLC 0.11% of their portfolio OMAHA, NE 31,37031.4k $1.6m $1.6m 0.11% Reduced -2.7k -2,694
87 TRUSTMARK BANK TRUST DEPARTMENT 0.15% of their portfolio JACKSON, MS 31,00031.0k $1.6m $1.6m 0.15% Unchanged
88 Frank, Rimerman Advisors LLC 0.37% of their portfolio Palo Alto, CA 30,80930.8k $1.5m $1.5m 0.37% Added +862 +862
89 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 30,69730.7k $1.5m $1.5m 0.00% Reduced -3.5k -3,528
90 BAILARD, INC. 0.05% of their portfolio Foster City, CA 27,89427.9k $1.4m $1.4m 0.05% Added +1.0k +1,013
91 FIRST NATIONAL CORP /MA/ /ADV 0.37% of their portfolio ROCKLAND, MA 27,30327.3k $1.4m $1.4m 0.37% Added +1.7k +1,680
92 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 26,85526.9k $1.3m $1.3m 0.01% Reduced -57.4k -57,444
93 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 26,11926.1k $1.3m $1.3m 0.07% Reduced -638 -638
94 LAKE STREET ADVISORS GROUP, LLC 0.08% of their portfolio PORTSMOUTH, NH 25,98626.0k $1.3m $1.3m 0.08% Unchanged
95 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 25,23925.2k $1.3m $1.3m 0.05% Reduced -813 -813
96 TCV Trust & Wealth Management, Inc. 0.14% of their portfolio RICHMOND, VA 24,51724.5k $1.2m $1.2m 0.14% Unchanged
97 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 24,18124.2k $1.2m $1.2m 0.00% Reduced -408 -408
98 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.48% of their portfolio BETHLEHEM, PA 23,73323.7k $1.2m $1.2m 0.48% Added +1.5k +1,538
99 One Capital Management, LLC 0.05% of their portfolio WESTLAKE VILLAGE, CA 23,51623.5k $1.2m $1.2m 0.05% Reduced -4.0k -3,978
100 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 22,67922.7k $1.1m $1.1m 0.00% Reduced -2 -2