Vault-13

ISHARES TR ICF

COHEN STEER REIT · ETP · CUSIP 464287564

350 institutional holders -13 vs Q1 2025
19,987,17220.0m shares reported held*
$1.2bnreported value*
17 new 106 added 111 reduced 30 sold out net sold ≈ $10.9m (-205.8k 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 ($166.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.68.

Trends to Q2 2025

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: 353Q4 24: 372Q1 25: 363Q2 25: 350350Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022354
Q4 2022359
Q1 2023347
Q2 2023337
Q3 2023322
Q4 2023343
Q1 2024336
Q2 2024332
Q3 2024353
Q4 2024372
Q1 2025363
Q2 2025350

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 127 bought or addedQ3 24: 140 cut or sold outQ4 24: 133 bought or addedQ4 24: 134 cut or sold outQ4 24Q1 25: 122 bought or addedQ1 25: 144 cut or sold outQ2 25: 123 bought or addedQ2 25: 141 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202397139
Q4 2023122153
Q1 2024125140
Q2 2024123134
Q3 2024127140
Q4 2024133134
Q1 2025122144
Q2 2025123141

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 24 calls: $2.1mQ3 24 puts: $300.6kQ3 24P/C 0.15Q4 24 calls: $1.9mQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $295.3kQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$2.1m$300.6k0.15
Q4 2024$1.9m$00.00
Q1 2025$295.3k$00.00
Q2 2025$0$0—

Biggest buyers

ROYAL BANK OF CANADA Added +470,969+471.0k
Merit Financial Group, LLC Added +100,502+100.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +87,884+87.9k
OSAIC HOLDINGS, INC. Added +80,672+80.7k
Foundations Investment Advisors, LLC Added +71,272+71.3k
Modern Wealth Management, LLC New +70,317+70.3k
BlackRock, Inc. Added +57,232+57.2k
Wealthspire Retirement, LLC Added +42,721+42.7k
MORGAN STANLEY Added +42,483+42.5k
LPL Financial LLC Added +36,421+36.4k

Biggest sellers

JPMORGAN CHASE & CO Reduced -241,183-241.2k
NATIONAL BANK OF CANADA /FI/ Reduced -196,556-196.6k
BANK OF AMERICA CORP /DE/ Reduced -187,019-187.0k
Corient Private Wealth LP Reduced -124,887-124.9k
Alexis Investment Partners, LLC Sold out -105,278-105.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -102,462-102.5k
Kestra Advisory Services, LLC Reduced -52,470-52.5k
Pinnacle Family Advisors, LLC Sold out -47,188-47.2k
AWM CAPITAL, LLC Reduced -30,709-30.7k
Atria Wealth Solutions, Inc. Reduced -30,641-30.6k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.10% of their portfolio MILWAUKEE, WI 2,235,0412.2m $136.7m $136.7m 0.10% Added +87.9k +87,884
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,431,9631.4m $87.6m $87.6m 0.01% Added +42.5k +42,483
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,214,7071.2m $74.3m $74.3m 0.01% Reduced -241.2k -241,183
4 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 936,110936.1k $57.3m $57.3m 0.01% Added +471.0k +470,969
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 790,558790.6k $48.4m $48.4m 0.00% Reduced -187.0k -187,019
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 624,468624.5k $38.2m $38.2m 0.01% Reduced -1.9k -1,922
7 Foundations Investment Advisors, LLC 0.52% of their portfolio PHOENIX, AZ 538,030538.0k $32.9m $32.9m 0.52% Added +71.3k +71,272
8 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 506,504506.5k $31.0m $31.0m 0.05% Added +30.6k +30,624
9 Connecticut Wealth Management, LLC 1.39% of their portfolio FARMINGTON, CT 477,270477.3k $29.2m $29.2m 1.39% Reduced -3.6k -3,645
10 M&T Bank Corp 0.10% of their portfolio BUFFALO, NY 466,620466.6k $28.5m $28.5m 0.10% Reduced -12.9k -12,927
11 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 391,417391.4k $23.9m $23.9m 0.01% Added +36.4k +36,421
12 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 388,105388.1k $23.8m $23.8m 0.04% Added +80.7k +80,672
13 Kestra Advisory Services, LLC 0.11% of their portfolio AUSTIN, TX 361,014361.0k $22.1m $22.1m 0.11% Reduced -52.5k -52,470
14 National Philanthropic Trust 0.27% of their portfolio Jenkintown, PA 330,674330.7k $20.2m $20.2m 0.27% Reduced -3.4k -3,410
15 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 317,412317.4k $19.4m $19.4m 0.02% Reduced -17.4k -17,436
16 AMG National Trust Bank 0.51% of their portfolio GREENWOOD VILLAGE, CO 315,405315.4k $19.3m $19.3m 0.51% Reduced -3.8k -3,791
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 260,581260.6k $15.9m $15.9m 0.00% Reduced -1.6k -1,592
18 LBMC INVESTMENT ADVISORS, LLC 1.12% of their portfolio BRENTWOOD, TN 256,086256.1k $15.7m $15.7m 1.12% Added +1.8k +1,811
19 KEYBANK NATIONAL ASSOCIATION/OH 0.05% of their portfolio BROOKLYN, OH 236,653236.7k $14.5m $14.5m 0.05% Reduced -6.5k -6,501
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 235,727235.7k $14.4m $14.4m 0.00% Reduced -102.5k -102,462
21 IFG Advisors, LLC 2.40% of their portfolio ST. LOUIS, MO 233,177233.2k $14.3m $14.3m 2.40% Added +1.4k +1,400
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 225,993226.0k $13.8m $13.8m 0.00% Added +1.3k +1,272
23 Pathstone Holdings, LLC 0.05% of their portfolio ENGLEWOOD, NJ 219,217219.2k $13.4m $13.4m 0.05% Reduced -4.0k -4,010
24 Koss-Olinger Consulting, LLC 1.05% of their portfolio GAINESVILLE, FL 208,812208.8k $12.8m $12.8m 1.05% Reduced -18.3k -18,313
25 FIFTH THIRD BANCORP 0.04% of their portfolio CINCINNATI, OH 202,818202.8k $12.4m $12.4m 0.04% Reduced -6.9k -6,853
26 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 197,208197.2k $12.1m $12.1m 0.02% Reduced -5.9k -5,861
27 HUNTINGTON NATIONAL BANK 0.08% of their portfolio COLUMBUS, OH 189,408189.4k $11.6m $11.6m 0.08% Added +28.5k +28,521
28 BlackRock, Inc. 0.00% of their portfolio New York, NY 176,021176.0k $10.8m $10.8m 0.00% Added +57.2k +57,232
29 FUKOKU MUTUAL LIFE INSURANCE Co 0.68% of their portfolio TOKYO, M0 174,000174.0k $10.6m $10.6m 0.68% Unchanged
30 AWM CAPITAL, LLC 1.07% of their portfolio Phoenix, AZ 165,658165.7k $10.1m $10.1m 1.07% Reduced -30.7k -30,709
31 William Howard & Co Financial Advisors Inc 8.55% of their portfolio MEMPHIS, TN 160,195160.2k $9.8m $9.8m 8.55% Added +1.5k +1,475
32 Mariner, LLC 0.01% of their portfolio Overland Park, KS 158,055158.1k $9.7m $9.7m 0.01% Reduced -4.8k -4,753
33 Brewster Financial Planning LLC 6.52% of their portfolio BROOKLYN, NY 158,035158.0k $9.7m $9.7m 6.52% Added +3.7k +3,656
34 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 153,558153.6k $9.4m $9.4m 0.01% Added +13.4k +13,368
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 146,827146.8k $9.0m $9.0m 0.00% Reduced -10.4k -10,420
36 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 139,516139.5k $8.5m $8.5m 0.02% Added +1.8k +1,818
37 Cullen/Frost Bankers, Inc. 0.10% of their portfolio San Antonio, TX 131,167131.2k $8.0m $8.0m 0.10% Reduced -16.9k -16,949
38 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 126,127126.1k $6.2m $6.2m 0.01% Reduced -124.9k -124,887
39 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 121,670121.7k $7.4m $7.4m 0.00% Reduced -710 -710
40 Ballentine Partners, LLC 0.11% of their portfolio Waltham, MA 120,367120.4k $7.4m $7.4m 0.11% Added +453 +453
41 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 118,850118.8k $7.3m $7.3m 0.01% Reduced -1.0k -1,041
42 CWM, LLC 0.03% of their portfolio OMAHA, NE 117,176117.2k $7.2m $7.2m 0.03% Added +5.6k +5,561
43 MONETA GROUP INVESTMENT ADVISORS LLC 0.08% of their portfolio ST LOUIS, MO 110,131110.1k $6.7m $6.7m 0.08% Added +8.1k +8,120
44 Merit Financial Group, LLC 0.07% of their portfolio ALPHARETTA, GA 103,944103.9k $6.4m $6.4m 0.07% Added +100.5k +100,502
45 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 103,736103.7k $6.3m $6.3m 0.00% Reduced -1.3k -1,299
46 TIAA TRUST, NATIONAL ASSOCIATION 0.02% of their portfolio CHARLOTTE, NC 103,070103.1k $6.3m $6.3m 0.02% Reduced -7.8k -7,845
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 101,871101.9k $6.2m $6.2m 0.00% Added +10.8k +10,787
48 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 94,83694.8k $5.8m $5.8m 0.03% Added +1.8k +1,812
49 Asset Management Group, Inc. 1.00% of their portfolio STAMFORD, CT 94,18794.2k $5.8m $5.8m 1.00% Reduced -1.2k -1,222
50 Cresset Asset Management, LLC 0.03% of their portfolio Chicago, IL 90,32990.3k $5.5m $5.5m 0.03% Added +1.5k +1,494
51 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 89,70189.7k $5.5m $5.5m 0.01% Reduced -1.9k -1,854
52 Ifrah Financial Services, Inc. 1.45% of their portfolio Little Rock, AR 86,94286.9k $5.3m $5.3m 1.45% Added +482 +482
53 Garde Capital, Inc. 0.28% of their portfolio SEATTLE, WA 86,06386.1k $5.3m $5.3m 0.28% Reduced -542 -542
54 Family Firm, Inc. 1.17% of their portfolio BETHESDA, MD 79,46479.5k $4.9m $4.9m 1.17% Added +134 +134
55 Cornerstone Wealth Group, LLC 0.34% of their portfolio HUNTERSVILLE, NC 73,68873.7k $4.5m $4.5m 0.34% Reduced -7.7k -7,688
56 Modern Wealth Management, LLC 0.11% of their portfolio KANSAS CITY, MO 70,31770.3k $4.3m $4.3m 0.11% New
57 Fiduciary Trust Co 0.05% of their portfolio Boston, MA 63,78663.8k $3.9m $3.9m 0.05% Reduced -1.5k -1,496
58 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 63,47363.5k $3.9m $3.9m 0.01% Added +20.7k +20,723
59 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 60,28760.3k $3.7m $3.7m 0.03% Added +3.6k +3,582
60 ARBOR TRUST WEALTH ADVISORS, LLC 1.80% of their portfolio ANN ARBOR, MI 60,02560.0k $3.7m $3.7m 1.80% Reduced -7.1k -7,112
61 Per Stirling Capital Management, LLC. 0.48% of their portfolio AUSTIN, TX 59,80059.8k $3.7m $3.7m 0.48% Added +2.2k +2,211
62 SOA Wealth Advisors, LLC. 0.63% of their portfolio NEW YORK, NY 54,91254.9k $3.4m $3.4m 0.63% Added +3.5k +3,470
63 Wealthspire Retirement, LLC 0.22% of their portfolio ALISO VIEJO, CA 54,37954.4k $3.3m $3.3m 0.22% Added +42.7k +42,721
64 Avior Wealth Management, LLC 0.11% of their portfolio OMAHA, NE 50,60550.6k $3.1m $3.1m 0.11% Added +26.8k +26,813
65 Belpointe Asset Management LLC 0.13% of their portfolio RENO, NV 49,86549.9k $3.0m $3.0m 0.13% Reduced -84 -84
66 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 47,82047.8k $2.9m $2.9m 0.02% Added +6.1k +6,070
67 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 46,10346.1k $2.8m $2.8m 0.06% Reduced -30.6k -30,641
68 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 42,62742.6k $2.6m $2.6m 0.01% Added +3.2k +3,190
69 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.49% of their portfolio BETHLEHEM, PA 41,62241.6k $2.5m $2.5m 0.49% Added +4.0k +4,018
70 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 40,14140.1k $2.5m $2.5m 0.00% Reduced -5.7k -5,698
71 Mine & Arao Wealth Creation & Management, LLC. 1.09% of their portfolio CAMPBELL, CA 39,95340.0k $2.4m $2.4m 1.09% Reduced -18 -18
72 COMERICA BANK 0.01% of their portfolio DALLAS, TX 38,66438.7k $2.4m $2.4m 0.01% Reduced -6.4k -6,359
73 Cassaday & Co Wealth Management LLC 0.06% of their portfolio MCLEAN, VA 38,26838.3k $2.3m $2.3m 0.06% Added +800 +800
74 HARBOR INVESTMENT ADVISORY, LLC 0.20% of their portfolio LUTHERVILLE, MD 36,50936.5k $2.2m $2.2m 0.20% Added +35 +35
75 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 35,80235.8k $2.2m $2.2m 0.00% Reduced -8.1k -8,063
76 Elios Financial Group Inc. 0.97% of their portfolio WESTLAKE, OH 34,85734.9k $2.1m $2.1m 0.97% Added +943 +943
77 FIRST NATIONAL CORP /MA/ /ADV 0.43% of their portfolio ROCKLAND, MA 34,67534.7k $2.1m $2.1m 0.43% Added +1.9k +1,880
78 Frank, Rimerman Advisors LLC 0.14% of their portfolio Palo Alto, CA 33,69933.7k $2.1m $2.1m 0.14% Unchanged
79 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 33,32733.3k $2.0m $2.0m 0.00% Reduced -1.1k -1,110
80 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 32,51132.5k $2.0m $2.0m 0.04% Added +2.6k +2,617
81 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 32,33432.3k $2.0m $2.0m 0.01% Added +9.3k +9,340
82 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 31,69531.7k $1.9m $1.9m 0.00% Reduced -1.7k -1,732
83 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 31,22731.2k $1.9m $1.9m 0.00% Added +195 +195
84 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,92527.9k $1.7m $1.7m 0.00% Added +526 +526
85 TRUSTMARK BANK TRUST DEPARTMENT 0.12% of their portfolio JACKSON, MS 27,70027.7k $1.7m $1.7m 0.12% Reduced -3.3k -3,300
86 Spire Wealth Management 0.06% of their portfolio MCLEAN, VA 25,42825.4k $1.6m $1.6m 0.06% Unchanged
87 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 25,16825.2k $1.5m $1.5m 0.04% Added +205 +205
88 McNaughton Wealth Management, LLC 0.68% of their portfolio SAN DIEGO, CA 24,89524.9k $1.5m $1.5m 0.68% Reduced -75 -75
89 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,84624.8k $1.5m $1.5m 0.00% Reduced -2.8k -2,750
90 PEAPACK GLADSTONE FINANCIAL CORP 0.02% of their portfolio BEDMINSTER, NJ 24,73324.7k $1.5m $1.5m 0.02% Added +8.3k +8,281
91 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 24,43024.4k $1.5m $1.5m 0.01% Reduced -347 -347
92 Capital Investment Advisors, LLC 0.03% of their portfolio ATLANTA, GA 24,30224.3k $1.5m $1.5m 0.03% Reduced -832 -832
93 Parkside Financial Bank & Trust 0.15% of their portfolio SAINT LOUIS, MO 23,00923.0k $1.4m $1.4m 0.15% Added +2.0k +2,036
94 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 22,78622.8k $1.4m $1.4m 0.00% Added +1.1k +1,082
95 Arrow Investment Advisors, LLC 1.34% of their portfolio LAUREL, MD 22,66322.7k $1.4m $1.4m 1.34% Reduced -1.6k -1,597
96 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 22,27522.3k $1.4m $1.4m 0.03% Added +280 +280
97 jvl associates llc 0.48% of their portfolio WYOMING, MI 21,91221.9k $1.3m $1.3m 0.48% Unchanged
98 Capital Analysts, LLC 0.04% of their portfolio FORT WASHINGTON, PA 21,82621.8k $1.3m $1.3m 0.04% Added +614 +614
99 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 21,80421.8k $1.3m $1.3m 0.01% Unchanged
100 Greykasell Wealth Strategies, Inc. 0.64% of their portfolio DANVILLE, CA 21,74621.7k $1.3m $1.3m 0.64% Added +3.3k +3,293