Vault-13

ISHARES TR ICF

COHEN STEER REIT · ETP · CUSIP 464287564

353 institutional holders +21 vs Q2 2024
23,113,89223.1m shares reported held*
$1.5bnreported value*
41 new 86 added 120 reduced 20 sold out net bought ≈ $11.8m (+181.2k 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 ($93.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $65.84. Options: 2 managers hold calls ($2.1m notional), 2 hold puts ($300.6k).

Trends to Q3 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: 332Q3 24: 353353Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022354
Q4 2022359
Q1 2023347
Q2 2023337
Q3 2023322
Q4 2023343
Q1 2024336
Q2 2024332
Q3 2024353

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 outQ1 23: 125 bought or addedQ1 23: 149 cut or sold outQ1 23Q2 23: 118 bought or addedQ2 23: 145 cut or sold outQ3 23: 97 bought or addedQ3 23: 139 cut or sold outQ3 23Q4 23: 122 bought or addedQ4 23: 153 cut or sold outQ1 24: 125 bought or addedQ1 24: 140 cut or sold outQ1 24Q2 24: 123 bought or addedQ2 24: 134 cut or sold outQ3 24: 127 bought or addedQ3 24: 140 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022142149
Q1 2023125149
Q2 2023118145
Q3 202397139
Q4 2023122153
Q1 2024125140
Q2 2024123134
Q3 2024127140

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ4 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 2.19Q3 24 calls: $2.1mQ3 24 puts: $300.6kQ3 24P/C 0.15
Numbers
QuarterCallsPutsP/C
Q4 2023$42.1k$11.7k0.28
Q1 2024$432.8k$40.4k0.09
Q2 2024$435.4k$954.1k2.19
Q3 2024$2.1m$300.6k0.15

Biggest buyers

NATIONAL BANK OF CANADA /FI/ New +201,458+201.5k
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV New +141,329+141.3k
OSAIC HOLDINGS, INC. Added +122,919+122.9k
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO New +105,689+105.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +74,038+74.0k
Pinnacle Family Advisors, LLC New +45,295+45.3k
HighTower Advisors, LLC Added +43,435+43.4k
KEYBANK NATIONAL ASSOCIATION/OH Added +41,698+41.7k
Midwest Professional Planners, LTD. New +40,450+40.5k
LPL Financial LLC Added +34,609+34.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -316,414-316.4k
Cullen/Frost Bankers, Inc. Reduced -230,866-230.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -71,983-72.0k
M&T Bank Corp Reduced -51,216-51.2k
MORGAN STANLEY Reduced -48,474-48.5k
LBMC INVESTMENT ADVISORS, LLC Reduced -31,665-31.7k
CITADEL ADVISORS LLC Reduced -28,705-28.7k
Cerity Partners LLC Reduced -26,897-26.9k
BANK OF AMERICA CORP /DE/ Reduced -23,000-23.0k
Kestra Advisory Services, LLC Reduced -20,400-20.4k

Biggest calls

CITADEL ADVISORS LLC Added $1.8m27.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $283.4k4.3k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $257.0k3.9k shares
OLD MISSION CAPITAL LLC Reduced $43.5k145.1k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,137,4763.1m $206.8m $206.8m 0.01% Reduced -316.4k -316,414
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.11% of their portfolio MILWAUKEE, WI 1,945,5011.9m $128.2m $128.2m 0.11% Added +74.0k +74,038
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,530,2181.5m $100.9m $100.9m 0.01% Reduced -48.5k -48,474
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,427,4691.4m $94.1m $94.1m 0.00% First filing
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 804,821804.8k $53.0m $53.0m 0.00% Reduced -23.0k -23,000
6 Kestra Advisory Services, LLC 0.20% of their portfolio AUSTIN, TX 541,604541.6k $35.7m $35.7m 0.20% Reduced -20.4k -20,400
7 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 492,554492.6k $32.5m $32.5m 0.04% Added +26.4k +26,379
8 M&T Bank Corp 0.10% of their portfolio BUFFALO, NY 466,591466.6k $30.8m $30.8m 0.10% Reduced -51.2k -51,216
9 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 435,888435.9k $28.7m $28.7m 0.06% Added +13.0k +12,959
10 Connecticut Wealth Management, LLC 1.34% of their portfolio FARMINGTON, CT 419,887419.9k $27.7m $27.7m 1.34% Added +29.6k +29,630
11 Foundations Investment Advisors, LLC 0.54% of their portfolio PHOENIX, AZ 386,985387.0k $25.5m $25.5m 0.54% Reduced -5.2k -5,192
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 384,033384.0k $25.3m $25.3m 0.01% Reduced -18.6k -18,606
13 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 352,669352.7k $23.2m $23.2m 0.02% Reduced -11.6k -11,626
14 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 345,287345.3k $22.8m $22.8m 0.05% Added +122.9k +122,919
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 336,019336.0k $22.1m $22.1m 0.01% Reduced -72.0k -71,983
16 AMG National Trust Bank 0.57% of their portfolio GREENWOOD VILLAGE, CO 318,719318.7k $21.0m $21.0m 0.57% Added +2.6k +2,594
17 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 318,040318.0k $21.0m $21.0m 0.01% Added +34.6k +34,609
18 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 315,215315.2k $20.8m $20.8m 0.01% Added +12.3k +12,350
19 National Philanthropic Trust 0.36% of their portfolio Jenkintown, PA 301,012301.0k $19.8m $19.8m 0.36% Added +483 +483
20 LBMC INVESTMENT ADVISORS, LLC 1.49% of their portfolio BRENTWOOD, TN 285,913285.9k $18.8m $18.8m 1.49% Reduced -31.7k -31,665
21 Koss-Olinger Consulting, LLC 1.34% of their portfolio GAINESVILLE, FL 233,420233.4k $15.4m $15.4m 1.34% Reduced -1.9k -1,900
22 Pathstone Holdings, LLC 0.07% of their portfolio ENGLEWOOD, NJ 228,641228.6k $15.1m $15.1m 0.07% Added +5.2k +5,154
23 KEYBANK NATIONAL ASSOCIATION/OH 0.06% of their portfolio BROOKLYN, OH 227,471227.5k $15.0m $15.0m 0.06% Added +41.7k +41,698
24 IFG Advisors, LLC 3.17% of their portfolio ST. LOUIS, MO 224,724224.7k $14.8m $14.8m 3.17% Added +12.4k +12,385
25 FIFTH THIRD BANCORP 0.05% of their portfolio CINCINNATI, OH 220,045220.0k $14.5m $14.5m 0.05% Reduced -4.4k -4,418
26 Cullen/Frost Bankers, Inc. 0.19% of their portfolio San Antonio, TX 211,921211.9k $14.0m $14.0m 0.19% Reduced -230.9k -230,866
27 AWM CAPITAL, LLC 1.67% of their portfolio Phoenix, AZ 209,897209.9k $13.8m $13.8m 1.67% Added +21.5k +21,536
28 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 201,458201.5k $13.3m $13.3m 0.02% New
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 198,446198.4k $13.1m $13.1m 0.00% Reduced -4.4k -4,404
30 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 184,420184.4k $12.2m $12.2m 0.02% Reduced -2.1k -2,146
31 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 184,043184.0k $12.1m $12.1m 0.02% Added +43.4k +43,435
32 FUKOKU MUTUAL LIFE INSURANCE Co 0.82% of their portfolio TOKYO, M0 174,000174.0k $11.5m $11.5m 0.82% Unchanged
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 159,202159.2k $10.5m $10.5m 0.00% Reduced -4.8k -4,793
34 William Howard & Co Financial Advisors Inc 8.93% of their portfolio MEMPHIS, TN 158,785158.8k $10.5m $10.5m 8.93% Added +2.2k +2,161
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 153,507153.5k $10.1m $10.1m 0.00% Added +5.0k +5,026
36 Mariner, LLC 0.02% of their portfolio Overland Park, KS 151,389151.4k $10.0m $10.0m 0.02% Added +2.2k +2,178
37 Brewster Financial Planning LLC 7.40% of their portfolio BROOKLYN, NY 144,816144.8k $9.5m $9.5m 7.40% Added +502 +502
38 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.35% of their portfolio BOSTON, MA 141,329141.3k $9.3m $9.3m 0.35% New
39 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 138,945138.9k $9.2m $9.2m 0.01% Reduced -12.7k -12,739
40 Ballentine Partners, LLC 0.15% of their portfolio Waltham, MA 131,889131.9k $8.7m $8.7m 0.15% Unchanged
41 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 128,139128.1k $8.4m $8.4m 0.01% Reduced -1.1k -1,057
42 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 124,593124.6k $6.6m $6.6m 0.01% Reduced -53 -53
43 McNaughton Wealth Management, LLC 3.86% of their portfolio SAN DIEGO, CA 120,226120.2k $7.9m $7.9m 3.86% Added +2.9k +2,938
44 TIAA TRUST, NATIONAL ASSOCIATION 0.02% of their portfolio CHARLOTTE, NC 114,732114.7k $7.6m $7.6m 0.02% Reduced -1.7k -1,739
45 MONETA GROUP INVESTMENT ADVISORS LLC 0.11% of their portfolio ST LOUIS, MO 111,522111.5k $7.4m $7.4m 0.11% Reduced -1.7k -1,718
46 GYL Financial Synergies, LLC 0.55% of their portfolio West Hartford, CT 110,614110.6k $7.3m $7.3m 0.55% Reduced -301 -301
47 SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO 3.96% of their portfolio COLUMBUS, OH 105,689105.7k $7.0m $7.0m 3.96% New
48 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 104,175104.2k $6.9m $6.9m 0.00% Reduced -3.1k -3,130
49 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 100,410100.4k $6.6m $6.6m 0.01% Reduced -26.9k -26,897
50 Asset Management Group, Inc. 1.14% of their portfolio STAMFORD, CT 98,93698.9k $6.5m $6.5m 1.14% Reduced -3.2k -3,155
51 Garde Capital, Inc. 0.40% of their portfolio SEATTLE, WA 92,69292.7k $6.1m $6.1m 0.40% Reduced -7.3k -7,341
52 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 92,37492.4k $6.1m $6.1m 0.01% Reduced -1.4k -1,363
53 Cornerstone Wealth Group, LLC 0.48% of their portfolio HUNTERSVILLE, NC 88,49088.5k $5.8m $5.8m 0.48% Reduced -2.1k -2,119
54 Ifrah Financial Services, Inc. 1.55% of their portfolio Little Rock, AR 87,11287.1k $5.7m $5.7m 1.55% Reduced -1.8k -1,773
55 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 84,71784.7k $5.6m $5.6m 0.02% Reduced -2.5k -2,511
56 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 81,39081.4k $5.4m $5.4m 0.06% Reduced -1.1k -1,102
57 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 80,67380.7k $5.3m $5.3m 0.03% Added +1.2k +1,229
58 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 78,57378.6k $5.2m $5.2m 0.03% Added +4.0k +4,046
59 Family Firm, Inc. 1.06% of their portfolio BETHESDA, MD 73,49773.5k $4.8m $4.8m 1.06% Reduced -4.2k -4,223
60 Fiduciary Trust Co 0.07% of their portfolio Boston, MA 70,84470.8k $4.7m $4.7m 0.07% Reduced -1.1k -1,087
61 Per Stirling Capital Management, LLC. 0.57% of their portfolio AUSTIN, TX 61,81061.8k $4.1m $4.1m 0.57% Added +10.7k +10,707
62 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 55,62655.6k $3.7m $3.7m 0.04% Added +1.4k +1,372
63 Belpointe Asset Management LLC 0.21% of their portfolio RENO, NV 52,25952.3k $3.4m $3.4m 0.21% Reduced -800 -800
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 52,00652.0k $3.4m $3.4m 0.01% Added +1.7k +1,721
65 SOA Wealth Advisors, LLC. 0.63% of their portfolio NEW YORK, NY 50,19050.2k $3.3m $3.3m 0.63% Added +2.9k +2,856
66 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 47,79747.8k $3.2m $3.2m 0.01% Added +2.0k +1,973
67 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 46,65946.7k $3.1m $3.1m 0.03% Added +671 +671
68 Pinnacle Family Advisors, LLC 1.55% of their portfolio Springfield, MO 45,29545.3k $3.0m $3.0m 1.55% New
69 Mine & Arao Wealth Creation & Management, LLC. 1.29% of their portfolio CAMPBELL, CA 42,06242.1k $2.8m $2.8m 1.29% Reduced -1.1k -1,144
70 EVERMAY WEALTH MANAGEMENT LLC 0.44% of their portfolio ARLINGTON, VA 41,98442.0k $2.8m $2.8m 0.44% Reduced -711 -711
71 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 41,28141.3k $2.7m $2.7m 0.01% Added +788 +788
72 COMERICA BANK 0.01% of their portfolio DALLAS, TX 41,06741.1k $2.7m $2.7m 0.01% Reduced -2.3k -2,272
73 ARBOR TRUST WEALTH ADVISORS, LLC 1.23% of their portfolio ANN ARBOR, MI 40,83240.8k $2.3m $2.3m 1.23% Unchanged
74 Midwest Professional Planners, LTD. 0.82% of their portfolio WAUSAU, WI 40,45040.5k $2.7m $2.7m 0.82% New
75 Cassaday & Co Wealth Management LLC 0.07% of their portfolio MCLEAN, VA 37,59237.6k $2.5m $2.5m 0.07% Unchanged
76 BANK OF STOCKTON 0.75% of their portfolio STOCKTON, CA 37,57237.6k $2.5m $2.5m 0.75% Added +530 +530
77 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 37,38737.4k $2.5m $2.5m 0.00% Reduced -11.4k -11,382
78 HARBOR INVESTMENT ADVISORY, LLC 0.24% of their portfolio LUTHERVILLE, MD 36,73736.7k $2.4m $2.4m 0.24% Added +2 +2
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,38936.4k $2.4m $2.4m 0.00% Added +8.1k +8,095
80 Spire Wealth Management 0.08% of their portfolio MCLEAN, VA 34,42934.4k $2.3m $2.3m 0.08% Reduced -848 -848
81 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 34,38734.4k $2.3m $2.3m 0.01% Added +5 +5
82 Elios Financial Group Inc. 1.03% of their portfolio WESTLAKE, OH 33,71933.7k $2.2m $2.2m 1.03% First filing
83 Frank, Rimerman Advisors LLC 0.16% of their portfolio Palo Alto, CA 33,60433.6k $2.2m $2.2m 0.16% Unchanged
84 JMAC ENTERPRISES LLC 0.35% of their portfolio NEWTOWN, PA 33,17733.2k $2.2m $2.2m 0.35% Added +150 +150
85 Mutual Advisors, LLC 0.06% of their portfolio OMAHA, NE 32,58732.6k $2.1m $2.1m 0.06% Reduced -608 -608
86 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 31,48831.5k $2.1m $2.1m 0.01% Added +2.3k +2,324
87 TRUSTMARK BANK TRUST DEPARTMENT 0.15% of their portfolio JACKSON, MS 31,00031.0k $2.0m $2.0m 0.15% Unchanged
88 FIRST NATIONAL CORP /MA/ /ADV 0.45% of their portfolio ROCKLAND, MA 30,54930.5k $2.0m $2.0m 0.45% Reduced -2.5k -2,534
89 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 28,62928.6k $1.9m $1.9m 0.02% Added +5.8k +5,785
90 Arrow Investment Advisors, LLC 1.73% of their portfolio LAUREL, MD 28,10828.1k $1.9m $1.9m 1.73% New
91 PEDDOCK CAPITAL ADVISORS, LLC 0.45% of their portfolio BRAINTREE, MA 28,09028.1k $1.9m $1.9m 0.45% Added +8.1k +8,061
92 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 27,70727.7k $1.8m $1.8m 0.04% Added +2.2k +2,231
93 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 26,70926.7k $1.8m $1.8m 0.00% Added +4.3k +4,294
94 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 26,68926.7k $1.8m $1.8m 0.00% Added +5.9k +5,925
95 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 26,01326.0k $1.7m $1.7m 0.01% New
96 LAKE STREET ADVISORS GROUP, LLC 0.08% of their portfolio PORTSMOUTH, NH 25,98626.0k $1.7m $1.7m 0.08% Unchanged
97 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.38% of their portfolio BETHLEHEM, PA 25,93225.9k $1.7m $1.7m 0.38% Reduced -807 -807
98 Capital Investment Advisors, LLC 0.03% of their portfolio ATLANTA, GA 25,75425.8k $1.7m $1.7m 0.03% Reduced -557 -557
99 IHT Wealth Management, LLC 0.05% of their portfolio Chicago, IL 25,23625.2k $1.7m $1.7m 0.05% Reduced -296 -296
100 BAILARD, INC. 0.04% of their portfolio Foster City, CA 25,17525.2k $1.7m $1.7m 0.04% Reduced -211 -211