Vault-13

ISHARES TR ICF

COHEN STEER REIT · ETP · CUSIP 464287564

332 institutional holders -4 vs Q1 2024
23,050,10723.1m shares reported held*
$1.3bnreported value*
20 new 103 added 109 reduced 25 sold out net sold ≈ $183.9m (-3.2m 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 ($81.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.27. Options: 2 managers hold calls ($435.4k notional), 3 hold puts ($954.1k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 354Q4 22: 359Q1 23: 347Q2 23: 337Q3 23: 322Q4 23: 343Q1 24: 336Q2 24: 332332Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022354
Q4 2022359
Q1 2023347
Q2 2023337
Q3 2023322
Q4 2023343
Q1 2024336
Q2 2024332

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 outQ2 23: 118 bought or addedQ2 23: 145 cut or sold outQ2 23Q3 23: 97 bought or addedQ3 23: 139 cut or sold outQ4 23: 122 bought or addedQ4 23: 153 cut or sold outQ4 23Q1 24: 125 bought or addedQ1 24: 140 cut or sold outQ2 24: 123 bought or addedQ2 24: 134 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022142149
Q1 2023125149
Q2 2023118145
Q3 202397139
Q4 2023122153
Q1 2024125140
Q2 2024123134

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 23 calls: $357.1kQ3 23 puts: $10.0kQ3 23P/C 0.03Q4 23 calls: $42.1kQ4 23 puts: $11.7kQ4 23P/C 0.28Q1 24 calls: $432.8kQ1 24 puts: $40.4kQ1 24P/C 0.09Q2 24 calls: $435.4kQ2 24 puts: $954.1kQ2 24P/C 2.19
Numbers
QuarterCallsPutsP/C
Q3 2023$357.1k$10.0k0.03
Q4 2023$42.1k$11.7k0.28
Q1 2024$432.8k$40.4k0.09
Q2 2024$435.4k$954.1k2.19

Biggest buyers

JPMORGAN CHASE & CO Added +347,944+347.9k
Koss-Olinger Consulting, LLC New +235,320+235.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +80,836+80.8k
Bank of New York Mellon Corp Added +72,788+72.8k
BlackRock Inc. Added +56,796+56.8k
Foundations Investment Advisors, LLC Added +43,586+43.6k
ROYAL BANK OF CANADA Added +36,835+36.8k
OSAIC HOLDINGS, INC. Added +34,806+34.8k
AVANTAX ADVISORY SERVICES, INC. Added +33,417+33.4k
Cetera Investment Advisers Added +25,594+25.6k

Biggest sellers

MORGAN STANLEY Reduced -3,104,479-3.1m
BANK OF AMERICA CORP /DE/ Reduced -161,646-161.6k
Cullen/Frost Bankers, Inc. Reduced -161,156-161.2k
Intergy Private Wealth, LLC Reduced -105,269-105.3k
M&T Bank Corp Reduced -91,404-91.4k
KFG WEALTH MANAGEMENT, LLC Sold out -87,761-87.8k
Transcendent Capital Group LLC Reduced -72,643-72.6k
LINCOLN NATIONAL CORP Sold out -69,775-69.8k
Garde Capital, Inc. Reduced -66,120-66.1k
PROATHLETE WEALTH MANAGEMENT LLC Sold out -63,590-63.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $263.5k4.6k shares
CITADEL ADVISORS LLC Added $171.9k3.0k shares

Biggest puts

OLD MISSION CAPITAL LLC New $386.9k200.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $326.6k5.7k shares
CITADEL ADVISORS LLC Added $240.6k4.2k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,453,8903.5m $197.9m $197.9m 0.01% Added +347.9k +347,944
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.11% of their portfolio MILWAUKEE, WI 1,871,4631.9m $107.2m $107.2m 0.11% Reduced -53.8k -53,767
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,578,6921.6m $90.4m $90.4m 0.01% Reduced -3.1m -3,104,479
4 BlackRock Inc. 0.00% of their portfolio New York, NY 1,527,1181.5m $87.5m $87.5m 0.00% Added +56.8k +56,796
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 827,821827.8k $47.4m $47.4m 0.00% Reduced -161.6k -161,646
6 Kestra Advisory Services, LLC 0.17% of their portfolio AUSTIN, TX 562,004562.0k $31.1m $31.1m 0.17% Added +20.6k +20,616
7 M&T Bank Corp 0.10% of their portfolio BUFFALO, NY 517,807517.8k $29.7m $29.7m 0.10% Reduced -91.4k -91,404
8 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 466,175466.2k $26.7m $26.7m 0.04% Added +22.1k +22,126
9 Cullen/Frost Bankers, Inc. 0.37% of their portfolio San Antonio, TX 442,787442.8k $25.4m $25.4m 0.37% Reduced -161.2k -161,156
10 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 422,929422.9k $24.2m $24.2m 0.06% Added +25.6k +25,594
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 408,002408.0k $23.4m $23.4m 0.01% Added +9.6k +9,626
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 402,639402.6k $23.1m $23.1m 0.01% Added +36.8k +36,835
13 Foundations Investment Advisors, LLC 0.55% of their portfolio PHOENIX, AZ 392,177392.2k $22.5m $22.5m 0.55% Added +43.6k +43,586
14 Connecticut Wealth Management, LLC 1.15% of their portfolio FARMINGTON, CT 390,257390.3k $22.4m $22.4m 1.15% Added +4.6k +4,551
15 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 364,295364.3k $20.9m $20.9m 0.02% Reduced -5.9k -5,856
16 LBMC INVESTMENT ADVISORS, LLC 1.58% of their portfolio BRENTWOOD, TN 317,578317.6k $18.2m $18.2m 1.58% Reduced -21.0k -21,017
17 AMG National Trust Bank 0.49% of their portfolio GREENWOOD VILLAGE, CO 316,125316.1k $18.1m $18.1m 0.49% Reduced -6.3k -6,278
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 302,865302.9k $17.4m $17.4m 0.00% Reduced -23.0k -22,962
19 National Philanthropic Trust 0.33% of their portfolio Jenkintown, PA 300,529300.5k $17.2m $17.2m 0.33% Added +16.5k +16,469
20 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 283,431283.4k $16.2m $16.2m 0.01% Added +2.8k +2,819
21 Koss-Olinger Consulting, LLC 1.25% of their portfolio GAINESVILLE, FL 235,320235.3k $13.5m $13.5m 1.25% New
22 FIFTH THIRD BANCORP 0.05% of their portfolio CINCINNATI, OH 224,463224.5k $12.9m $12.9m 0.05% Reduced -13.6k -13,591
23 Pathstone Holdings, LLC 0.06% of their portfolio ENGLEWOOD, NJ 223,487223.5k $12.8m $12.8m 0.06% Reduced -9.5k -9,538
24 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 222,368222.4k $12.7m $12.7m 0.03% Added +34.8k +34,806
25 IFG Advisors, LLC 2.87% of their portfolio ST. LOUIS, MO 212,339212.3k $12.2m $12.2m 2.87% Added +11.1k +11,106
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 202,850202.8k $11.6m $11.6m 0.00% Added +72.8k +72,788
27 AWM CAPITAL, LLC 1.64% of their portfolio Phoenix, AZ 188,361188.4k $10.8m $10.8m 1.64% Added +17.6k +17,564
28 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 186,566186.6k $10.7m $10.7m 0.02% Added +80.8k +80,836
29 KEYBANK NATIONAL ASSOCIATION/OH 0.04% of their portfolio BROOKLYN, OH 185,773185.8k $10.6m $10.6m 0.04% Reduced -8.3k -8,258
30 FUKOKU MUTUAL LIFE INSURANCE Co 0.77% of their portfolio TOKYO, M0 174,000174.0k $10.0m $10.0m 0.77% Unchanged
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 163,995164.0k $9.4m $9.4m 0.00% Added +9.3k +9,285
32 William Howard & Co Financial Advisors Inc 8.29% of their portfolio MEMPHIS, TN 156,624156.6k $9.0m $9.0m 8.29% Added +798 +798
33 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 151,684151.7k $8.7m $8.7m 0.01% Reduced -12.0k -12,006
34 Mariner, LLC 0.02% of their portfolio Overland Park, KS 149,211149.2k $8.5m $8.5m 0.02% Added +2.4k +2,426
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 148,481148.5k $8.5m $8.5m 0.00% Added +6.0k +5,950
36 Brewster Financial Planning LLC 6.95% of their portfolio BROOKLYN, NY 144,314144.3k $8.3m $8.3m 6.95% Added +5.4k +5,422
37 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 140,608140.6k $8.1m $8.1m 0.01% Reduced -739 -739
38 Ballentine Partners, LLC 0.14% of their portfolio Waltham, MA 131,889131.9k $7.6m $7.6m 0.14% Reduced -1.3k -1,346
39 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 129,196129.2k $7.4m $7.4m 0.01% Reduced -8.9k -8,928
40 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 127,307127.3k $7.3m $7.3m 0.02% Reduced -15.8k -15,756
41 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 124,646124.6k $7.1m $7.1m 0.01% Reduced -1.8k -1,755
42 McNaughton Wealth Management, LLC 3.56% of their portfolio SAN DIEGO, CA 117,288117.3k $6.7m $6.7m 3.56% Added +4.9k +4,908
43 TIAA TRUST, NATIONAL ASSOCIATION 0.02% of their portfolio CHARLOTTE, NC 116,471116.5k $6.7m $6.7m 0.02% Reduced -27.4k -27,401
44 MONETA GROUP INVESTMENT ADVISORS LLC 0.10% of their portfolio ST LOUIS, MO 113,240113.2k $6.5m $6.5m 0.10% Reduced -4.5k -4,452
45 GYL Financial Synergies, LLC 0.49% of their portfolio West Hartford, CT 110,915110.9k $6.4m $6.4m 0.49% Reduced -36.9k -36,933
46 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 107,305107.3k $6.1m $6.1m 0.00% Reduced -2.2k -2,238
47 Asset Management Group, Inc. 1.09% of their portfolio STAMFORD, CT 102,091102.1k $5.8m $5.8m 1.09% Reduced -555 -555
48 Garde Capital, Inc. 0.40% of their portfolio SEATTLE, WA 100,033100.0k $5.7m $5.7m 0.40% Reduced -66.1k -66,120
49 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 93,73793.7k $5.4m $5.4m 0.01% Added +7.2k +7,206
50 Cornerstone Wealth Group, LLC 0.46% of their portfolio HUNTERSVILLE, NC 90,60990.6k $5.2m $5.2m 0.46% Reduced -495 -495
51 Ifrah Financial Services, Inc. 1.44% of their portfolio Little Rock, AR 88,88588.9k $5.1m $5.1m 1.44% Reduced -263 -263
52 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 87,22887.2k $5.0m $5.0m 0.02% Added +4.2k +4,214
53 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 82,49282.5k $4.7m $4.7m 0.05% Reduced -3.6k -3,612
54 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 79,44479.4k $4.6m $4.6m 0.03% Added +33.4k +33,417
55 Family Firm, Inc. 0.99% of their portfolio BETHESDA, MD 77,72077.7k $4.5m $4.5m 0.99% Added +5.7k +5,675
56 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 74,52774.5k $4.3m $4.3m 0.03% Added +820 +820
57 Fiduciary Trust Co 0.06% of their portfolio Boston, MA 71,93171.9k $4.1m $4.1m 0.06% Reduced -2.4k -2,376
58 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 54,25454.3k $3.1m $3.1m 0.03% Added +4.0k +4,012
59 Belpointe Asset Management LLC 0.21% of their portfolio RENO, NV 53,05953.1k $3.0m $3.0m 0.21% Added +963 +963
60 Per Stirling Capital Management, LLC. 0.47% of their portfolio AUSTIN, TX 51,10351.1k $2.9m $2.9m 0.47% Added +1.1k +1,076
61 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 50,28550.3k $2.9m $2.9m 0.01% Reduced -5.4k -5,362
62 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 48,76948.8k $2.8m $2.8m 0.00% Reduced -2.3k -2,339
63 SOA Wealth Advisors, LLC. 0.55% of their portfolio NEW YORK, NY 47,33447.3k $2.7m $2.7m 0.55% Added +18.1k +18,107
64 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 45,98846.0k $2.6m $2.6m 0.02% Reduced -38 -38
65 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 45,82445.8k $2.6m $2.6m 0.01% Added +1.8k +1,809
66 COMERICA BANK 0.01% of their portfolio DALLAS, TX 43,33943.3k $2.5m $2.5m 0.01% Reduced -2.0k -1,978
67 Mine & Arao Wealth Creation & Management, LLC. 1.20% of their portfolio CAMPBELL, CA 43,20643.2k $2.5m $2.5m 1.20% Added +1.0k +1,019
68 EVERMAY WEALTH MANAGEMENT LLC 0.39% of their portfolio ARLINGTON, VA 42,69542.7k $2.4m $2.4m 0.39% Reduced -2.8k -2,843
69 ARBOR TRUST WEALTH ADVISORS, LLC 1.23% of their portfolio ANN ARBOR, MI 40,83240.8k $2.3m $2.3m 1.23% Added +85 +85
70 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 40,49340.5k $2.3m $2.3m 0.01% Reduced -179 -179
71 Cassaday & Co Wealth Management LLC 0.07% of their portfolio MCLEAN, VA 37,59237.6k $2.2m $2.2m 0.07% Reduced -1.8k -1,809
72 BANK OF STOCKTON 0.67% of their portfolio STOCKTON, CA 37,04237.0k $2.1m $2.1m 0.67% Reduced -6.8k -6,823
73 HARBOR INVESTMENT ADVISORY, LLC 0.22% of their portfolio LUTHERVILLE, MD 36,73536.7k $2.1m $2.1m 0.22% Added +96 +96
74 Spire Wealth Management 0.07% of their portfolio MCLEAN, VA 35,27735.3k $2.0m $2.0m 0.07% Added +162 +162
75 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 34,38234.4k $2.0m $2.0m 0.00% Added +17 +17
76 Frank, Rimerman Advisors LLC 0.14% of their portfolio Palo Alto, CA 33,60433.6k $1.9m $1.9m 0.14% Reduced -35 -35
77 Mutual Advisors, LLC 0.06% of their portfolio OMAHA, NE 33,19533.2k $2.0m $2.0m 0.06% Added +8.3k +8,259
78 FIRST NATIONAL CORP /MA/ /ADV 0.45% of their portfolio ROCKLAND, MA 33,08333.1k $1.9m $1.9m 0.45% Added +4.0k +4,034
79 JMAC ENTERPRISES LLC 0.33% of their portfolio NEWTOWN, PA 33,02733.0k $1.9m $1.9m 0.33% Added +485 +485
80 TRUSTMARK BANK TRUST DEPARTMENT 0.14% of their portfolio JACKSON, MS 31,00031.0k $1.8m $1.8m 0.14% Unchanged
81 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,87929.9k $1.7m $1.7m 0.00% Added +24.9k +24,909
82 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 29,16429.2k $1.7m $1.7m 0.01% Reduced -7.5k -7,459
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,29428.3k $1.6m $1.6m 0.00% Added +8.3k +8,259
84 Avior Wealth Management, LLC 0.07% of their portfolio OMAHA, NE 27,06727.1k $1.6m $1.6m 0.07% Reduced -5.5k -5,526
85 BUCKINGHAM STRATEGIC WEALTH, LLC 0.02% of their portfolio CLAYTON, MO 26,88226.9k $1.5m $1.5m 0.02% Reduced -1.4k -1,362
86 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.43% of their portfolio BETHLEHEM, PA 26,73926.7k $1.5m $1.5m 0.43% Added +2.1k +2,126
87 Avidian Wealth Enterprises, LLC 0.07% of their portfolio Houston, TX 26,53326.5k $1.5m $1.5m 0.07% Reduced -11.8k -11,756
88 Capital Investment Advisors, LLC 0.03% of their portfolio ATLANTA, GA 26,31126.3k $1.5m $1.5m 0.03% Reduced -1.8k -1,839
89 LAKE STREET ADVISORS GROUP, LLC 0.07% of their portfolio PORTSMOUTH, NH 25,98626.0k $1.5m $1.5m 0.07% Unchanged
90 IHT Wealth Management, LLC 0.05% of their portfolio Chicago, IL 25,53225.5k $1.5m $1.5m 0.05% Reduced -429 -429
91 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 25,47625.5k $1.5m $1.5m 0.04% Reduced -254 -254
92 BAILARD, INC. 0.04% of their portfolio Foster City, CA 25,38625.4k $1.5m $1.5m 0.04% Reduced -1.5k -1,461
93 Mosley Wealth Management 1.16% of their portfolio ANAHEIM, CA 23,82123.8k $1.4m $1.4m 1.16% Added +1.9k +1,890
94 TCV Trust & Wealth Management, Inc. 0.13% of their portfolio RICHMOND, VA 23,79723.8k $1.4m $1.4m 0.13% Reduced -90 -90
95 Choate Investment Advisors 0.04% of their portfolio BOSTON, MA 23,54323.5k $1.3m $1.3m 0.04% Reduced -21.7k -21,728
96 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 22,84422.8k $1.3m $1.3m 0.01% New
97 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 22,41522.4k $1.3m $1.3m 0.00% Reduced -3.5k -3,470
98 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 22,02222.0k $1.3m $1.3m 0.00% Reduced -20 -20
99 jvl associates llc 0.50% of their portfolio WYOMING, MI 21,91221.9k $1.3m $1.3m 0.50% Unchanged
100 White Lighthouse Investment Management Inc. 0.24% of their portfolio BEDFORD, MA 21,68921.7k $1.2m $1.2m 0.24% Added +854 +854