Vault-13

ISHARES TR ICF

COHEN STEER REIT · ETP · CUSIP 464287564

343 institutional holders +21 vs Q3 2023
25,002,22225.0m shares reported held*
$1.5bnreported value*
33 new 89 added 127 reduced 26 sold out net bought ≈ $78.2m (+1.3m 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 ($78.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.72. Options: 2 managers hold calls ($42.1k notional), 2 hold puts ($11.7k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 354Q4 22: 359Q1 23: 347Q2 23: 337Q3 23: 322Q4 23: 343343Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022354
Q4 2022359
Q1 2023347
Q2 2023337
Q3 2023322
Q4 2023343

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 23Q4 23: 122 bought or addedQ4 23: 153 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022142149
Q1 2023125149
Q2 2023118145
Q3 202397139
Q4 2023122153

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ1 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 0.03Q4 23 calls: $42.1kQ4 23 puts: $11.7kQ4 23P/C 0.28
Numbers
QuarterCallsPutsP/C
Q1 2023$327.7k$4060.00
Q2 2023$411.2k$50.2k0.12
Q3 2023$357.1k$10.0k0.03
Q4 2023$42.1k$11.7k0.28

Biggest buyers

JPMORGAN CHASE & CO Added +2,079,245+2.1m
MORGAN STANLEY Added +1,458,354+1.5m
GYL Financial Synergies, LLC Added +259,240+259.2k
NATIONAL BANK OF CANADA /FI/ Added +226,627+226.6k
Cerity Partners LLC Added +136,978+137.0k
Koss-Olinger Consulting, LLC Added +132,662+132.7k
KFG WEALTH MANAGEMENT, LLC New +97,751+97.8k
Garde Capital, Inc. Added +74,801+74.8k
Foundations Investment Advisors, LLC Added +59,136+59.1k
CITADEL ADVISORS LLC New +57,835+57.8k

Biggest sellers

Cassaday & Co Wealth Management LLC Reduced -1,538,246-1.5m
BlackRock Inc. Reduced -890,470-890.5k
AMERIPRISE FINANCIAL INC Reduced -209,926-209.9k
AWM CAPITAL, LLC Reduced -70,578-70.6k
BANK OF AMERICA CORP /DE/ Reduced -50,593-50.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -50,055-50.1k
MERCER GLOBAL ADVISORS INC /ADV Reduced -41,612-41.6k
GOLDMAN SACHS GROUP INC Reduced -39,833-39.8k
WELLS FARGO & COMPANY/MN Reduced -38,599-38.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -37,311-37.3k

Biggest calls

CITADEL ADVISORS LLC Reduced $41.1k700 shares
Cutler Group LLC / CA Unchanged $1.0k100 shares

Biggest puts

CITADEL ADVISORS LLC Unchanged $11.7k200 shares
Cutler Group LLC / CA Unchanged $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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,067,4783.1m $180.2m $180.2m 0.01% Added +2.1m +2,079,245
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,940,4562.9m $172.7m $172.7m 0.01% Added +1.5m +1,458,354
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.13% of their portfolio MILWAUKEE, WI 1,972,6292.0m $115.9m $115.9m 0.13% Reduced -35.0k -35,024
4 BlackRock Inc. 0.00% of their portfolio New York, NY 1,318,1041.3m $77.4m $77.4m 0.00% Reduced -890.5k -890,470
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,013,1561.0m $59.5m $59.5m 0.01% Reduced -50.6k -50,593
6 Cullen/Frost Bankers, Inc. 0.55% of their portfolio San Antonio, TX 598,528598.5k $35.2m $35.2m 0.55% Added +20.6k +20,642
7 M&T Bank Corp 0.13% of their portfolio BUFFALO, NY 597,477597.5k $35.1m $35.1m 0.13% Added +31.6k +31,647
8 Kestra Advisory Services, LLC 0.24% of their portfolio AUSTIN, TX 513,864513.9k $30.2m $30.2m 0.24% Added +23.2k +23,152
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 450,533450.5k $26.5m $26.5m 0.01% Reduced -50.1k -50,055
10 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 420,629420.6k $24.7m $24.7m 0.04% Reduced -19.0k -19,021
11 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 377,530377.5k $22.2m $22.2m 0.04% Reduced -5.6k -5,633
12 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 364,459364.5k $21.4m $21.4m 0.01% Reduced -38.6k -38,599
13 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 354,888354.9k $20.8m $20.8m 0.01% Reduced -1.3k -1,299
14 LBMC INVESTMENT ADVISORS, LLC 1.92% of their portfolio BRENTWOOD, TN 344,473344.5k $20.2m $20.2m 1.92% Reduced -5.0k -4,977
15 Connecticut Wealth Management, LLC 1.16% of their portfolio FARMINGTON, CT 342,932342.9k $20.1m $20.1m 1.16% Reduced -25.2k -25,172
16 AMG National Trust Bank 0.59% of their portfolio GREENWOOD VILLAGE, CO 320,632320.6k $18.8m $18.8m 0.59% Reduced -33.1k -33,132
17 Foundations Investment Advisors, LLC 0.49% of their portfolio PHOENIX, AZ 317,365317.4k $18.1m $18.1m 0.49% Added +59.1k +59,136
18 National Philanthropic Trust 0.46% of their portfolio Jenkintown, PA 297,255297.3k $17.5m $17.5m 0.46% First filing
19 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 284,225284.2k $16.7m $16.7m 0.03% Reduced -6.0k -5,984
20 GYL Financial Synergies, LLC 1.35% of their portfolio West Hartford, CT 278,026278.0k $16.3m $16.3m 1.35% Added +259.2k +259,240
21 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 266,455266.5k $15.6m $15.6m 0.01% Reduced -863 -863
22 FIFTH THIRD BANCORP 0.06% of their portfolio CINCINNATI, OH 248,585248.6k $14.6m $14.6m 0.06% Reduced -16.4k -16,376
23 Koss-Olinger Consulting, LLC 1.43% of their portfolio GAINESVILLE, FL 248,146248.1k $14.6m $14.6m 1.43% Added +132.7k +132,662
24 Pathstone Holdings, LLC 0.07% of their portfolio ENGLEWOOD, NJ 233,096233.1k $13.7m $13.7m 0.07% First filing
25 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 227,902227.9k $13.5m $13.5m 0.02% Added +226.6k +226,627
26 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 224,253224.3k $13.2m $13.2m 0.11% Added +14.7k +14,727
27 IFG Advisors, LLC 3.42% of their portfolio ST. LOUIS, MO 198,216198.2k $11.6m $11.6m 3.42% Added +11.4k +11,422
28 KEYBANK NATIONAL ASSOCIATION/OH 0.05% of their portfolio BROOKLYN, OH 195,772195.8k $11.5m $11.5m 0.05% Reduced -14.4k -14,423
29 TIAA TRUST, NATIONAL ASSOCIATION 0.04% of their portfolio CHARLOTTE, NC 188,254188.3k $11.1m $11.1m 0.04% Reduced -11.4k -11,406
30 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 176,111176.1k $10.3m $10.3m 0.01% Reduced -9.7k -9,714
31 FUKOKU MUTUAL LIFE INSURANCE Co 0.85% of their portfolio TOKYO, M0 174,000174.0k $10.2m $10.2m 0.85% Unchanged
32 Intergy Private Wealth, LLC 4.37% of their portfolio COLORADO SPRINGS, CO 172,261172.3k $10.1m $10.1m 4.37% Added +5.8k +5,790
33 Garde Capital, Inc. 0.74% of their portfolio SEATTLE, WA 164,218164.2k $9.6m $9.6m 0.74% Added +74.8k +74,801
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 161,298161.3k $9.4m $9.4m 0.00% Reduced -209.9k -209,926
35 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 156,036156.0k $9.2m $9.2m 0.03% Added +137.0k +136,978
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 155,359155.4k $9.1m $9.1m 0.00% Reduced -10.3k -10,340
37 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 151,433151.4k $8.9m $8.9m 0.01% Reduced -10.1k -10,061
38 Mariner, LLC 0.02% of their portfolio Overland Park, KS 143,308143.3k $8.4m $8.4m 0.02% Added +8.5k +8,507
39 AWM CAPITAL, LLC 1.53% of their portfolio Phoenix, AZ 142,444142.4k $8.4m $8.4m 1.53% Reduced -70.6k -70,578
40 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 140,681140.7k $8.3m $8.3m 0.01% Reduced -4.5k -4,516
41 Brewster Financial Planning LLC 7.27% of their portfolio BROOKLYN, NY 136,791136.8k $8.0m $8.0m 7.27% Added +3.3k +3,287
42 Ballentine Partners, LLC 0.16% of their portfolio Waltham, MA 134,599134.6k $7.9m $7.9m 0.16% Added +2.0k +1,983
43 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 134,219134.2k $7.9m $7.9m 0.04% Added +30.0k +30,007
44 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 132,510132.5k $7.8m $7.8m 0.01% Reduced -6.9k -6,935
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 119,413119.4k $7.0m $7.0m 0.00% Reduced -10.8k -10,819
46 Capital Analysts, LLC 0.35% of their portfolio FORT WASHINGTON, PA 118,539118.5k $7.0m $7.0m 0.35% Added +2.5k +2,481
47 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 113,729113.7k $6.7m $6.7m 0.01% Reduced -3.9k -3,882
48 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 110,985111.0k $6.5m $6.5m 0.00% Added +26 +26
49 MONETA GROUP INVESTMENT ADVISORS LLC 0.13% of their portfolio ST LOUIS, MO 109,130109.1k $6.4m $6.4m 0.13% Reduced -888 -888
50 McNaughton Wealth Management, LLC 3.80% of their portfolio SAN DIEGO, CA 109,127109.1k $6.4m $6.4m 3.80% Added +5.9k +5,916
51 Asset Management Group, Inc. 1.21% of their portfolio STAMFORD, CT 103,152103.2k $6.1m $6.1m 1.21% Added +942 +942
52 KFG WEALTH MANAGEMENT, LLC 2.62% of their portfolio GRANGER, IN 97,75197.8k $5.7m $5.7m 2.62% New
53 Cresset Asset Management, LLC 0.03% of their portfolio Chicago, IL 89,20789.2k $5.2m $5.2m 0.03% Reduced -8.3k -8,309
54 Ifrah Financial Services, Inc. 1.48% of their portfolio Little Rock, AR 85,63785.6k $5.0m $5.0m 1.48% Added +2.4k +2,358
55 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 85,44585.4k $5.0m $5.0m 0.01% Added +5.8k +5,813
56 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 80,06780.1k $4.7m $4.7m 0.06% Added +746 +746
57 Fiduciary Trust Co 0.07% of their portfolio Boston, MA 76,29276.3k $4.5m $4.5m 0.07% Reduced -2.8k -2,781
58 Transcendent Capital Group LLC 2.80% of their portfolio EDMOND, OK 71,61471.6k $4.2m $4.2m 2.80% First filing
59 LINCOLN NATIONAL CORP 0.07% of their portfolio RADNOR, PA 68,66068.7k $4.0m $4.0m 0.07% Added +3.6k +3,572
60 Family Firm, Inc. 1.02% of their portfolio BETHESDA, MD 67,31767.3k $4.0m $4.0m 1.02% Added +2.2k +2,225
61 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 57,83557.8k $3.4m $3.4m 0.00% New
62 PROATHLETE WEALTH MANAGEMENT LLC 2.01% of their portfolio BOCA RATON, FL 57,73157.7k $3.4m $3.4m 2.01% First filing
63 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 55,47255.5k $3.3m $3.3m 0.01% Reduced -2.6k -2,633
64 Per Stirling Capital Management, LLC. 0.57% of their portfolio AUSTIN, TX 52,99653.0k $3.1m $3.1m 0.57% Added +2.6k +2,579
65 Belpointe Asset Management LLC 0.27% of their portfolio RENO, NV 52,63152.6k $3.1m $3.1m 0.27% Reduced -39 -39
66 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 50,17050.2k $2.9m $2.9m 0.00% Reduced -39.8k -39,833
67 BANK OF STOCKTON 0.88% of their portfolio STOCKTON, CA 46,62846.6k $2.7m $2.7m 0.88% Reduced -7.5k -7,509
68 COMERICA BANK 0.01% of their portfolio DALLAS, TX 46,00046.0k $2.7m $2.7m 0.01% Added +4.0k +3,958
69 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 44,55644.6k $2.6m $2.6m 0.03% Reduced -24.4k -24,447
70 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 44,02544.0k $2.6m $2.6m 0.03% Added +600 +600
71 Avidian Wealth Enterprises, LLC 0.16% of their portfolio Houston, TX 43,77043.8k $2.6m $2.6m 0.16% Reduced -21.0k -20,974
72 Windham Capital Management, LLC 0.94% of their portfolio BOSTON, MA 43,62243.6k $2.6m $2.6m 0.94% Added +918 +918
73 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 43,30443.3k $2.5m $2.5m 0.02% Reduced -1.1k -1,134
74 ARBOR TRUST WEALTH ADVISORS, LLC 1.49% of their portfolio ANN ARBOR, MI 42,69442.7k $2.5m $2.5m 1.49% Reduced -3.2k -3,200
75 Mine & Arao Wealth Creation & Management, LLC. 1.35% of their portfolio CAMPBELL, CA 42,48742.5k $2.5m $2.5m 1.35% Added +9 +9
76 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 41,70241.7k $2.4m $2.4m 0.01% Reduced -668 -668
77 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 40,85740.9k $2.4m $2.4m 0.01% Reduced -3.0k -3,002
78 Cassaday & Co Wealth Management LLC 0.08% of their portfolio MCLEAN, VA 40,08840.1k $2.4m $2.4m 0.08% Reduced -1.5m -1,538,246
79 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 36,98137.0k $2.2m $2.2m 0.00% Reduced -20.9k -20,879
80 HARBOR INVESTMENT ADVISORY, LLC 0.25% of their portfolio LUTHERVILLE, MD 36,63836.6k $2.2m $2.2m 0.25% Added +69 +69
81 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 36,26736.3k $2.1m $2.1m 0.01% Added +2.9k +2,890
82 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 35,41535.4k $2.1m $2.1m 0.01% Reduced -340 -340
83 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 34,34034.3k $2.0m $2.0m 0.01% Reduced -312 -312
84 Spire Wealth Management 0.06% of their portfolio MCLEAN, VA 33,15033.1k $1.9m $1.9m 0.06% Added +20.1k +20,124
85 Gunma Bank,Ltd. 1.82% of their portfolio GUNMA, M0 32,00032.0k $1.9m $1.9m 1.82% Reduced -32.0k -32,000
86 JMAC ENTERPRISES LLC 0.40% of their portfolio NEWTOWN, PA 31,53231.5k $1.9m $1.9m 0.40% Reduced -46 -46
87 Capital Investment Advisors, LLC 0.05% of their portfolio ATLANTA, GA 31,50731.5k $1.9m $1.9m 0.05% Reduced -488 -488
88 Avior Wealth Management, LLC 0.11% of their portfolio OMAHA, NE 31,34131.3k $1.8m $1.8m 0.11% Reduced -29 -29
89 Frank, Rimerman Advisors LLC 0.38% of their portfolio Palo Alto, CA 31,29531.3k $1.8m $1.8m 0.38% Added +486 +486
90 TRUSTMARK BANK TRUST DEPARTMENT 0.17% of their portfolio JACKSON, MS 31,00031.0k $1.8m $1.8m 0.17% Unchanged
91 BUCKINGHAM STRATEGIC WEALTH, LLC 0.02% of their portfolio CLAYTON, MO 30,39530.4k $1.8m $1.8m 0.02% Added +21.4k +21,363
92 FIRST NATIONAL CORP /MA/ /ADV 0.42% of their portfolio ROCKLAND, MA 29,04929.0k $1.7m $1.7m 0.42% Added +1.7k +1,746
93 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 26,55126.6k $1.6m $1.6m 0.00% Added +3.9k +3,872
94 BAILARD, INC. 0.05% of their portfolio Foster City, CA 26,05626.1k $1.5m $1.5m 0.05% Reduced -1.8k -1,838
95 LAKE STREET ADVISORS GROUP, LLC 0.08% of their portfolio PORTSMOUTH, NH 25,98626.0k $1.5m $1.5m 0.08% Unchanged
96 SOA Wealth Advisors, LLC. 0.33% of their portfolio NEW YORK, NY 25,01125.0k $1.5m $1.5m 0.33% Added +3.6k +3,647
97 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 24,93524.9k $1.5m $1.5m 0.05% Reduced -304 -304
98 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 24,56524.6k $1.4m $1.4m 0.06% Reduced -1.6k -1,554
99 TCV Trust & Wealth Management, Inc. 0.15% of their portfolio RICHMOND, VA 24,50724.5k $1.4m $1.4m 0.15% Reduced -10 -10
100 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.53% of their portfolio BETHLEHEM, PA 24,00224.0k $1.4m $1.4m 0.53% Added +269 +269