Vault-13

ISHARES TR ICF

COHEN STEER REIT · ETP · CUSIP 464287564

339 institutional holders -11 vs Q2 2025
20,248,73020.2m shares reported held*
$1.3bnreported value*
19 new 104 added 104 reduced 22 sold out net bought ≈ $36.6m (+533.0k 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 ($83.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $62.37.

Trends to Q3 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: 350Q3 25: 339339Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025339

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 24Q4 24: 133 bought or addedQ4 24: 134 cut or sold outQ1 25: 122 bought or addedQ1 25: 144 cut or sold outQ1 25Q2 25: 123 bought or addedQ2 25: 141 cut or sold outQ3 25: 123 bought or addedQ3 25: 126 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023122153
Q1 2024125140
Q2 2024123134
Q3 2024127140
Q4 2024133134
Q1 2025122144
Q2 2025123141
Q3 2025123126

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ4 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 —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$1.9m$00.00
Q1 2025$295.3k$00.00
Q2 2025$0$0—
Q3 2025$0$0—

Biggest buyers

JPMORGAN CHASE & CO Added +955,195+955.2k
Cetera Investment Advisers Added +138,289+138.3k
National Philanthropic Trust Added +81,573+81.6k
HUNTINGTON NATIONAL BANK Added +60,408+60.4k
LPL Financial LLC Added +48,777+48.8k
RAYMOND JAMES FINANCIAL INC Added +30,172+30.2k
Foundations Investment Advisors, LLC Added +29,219+29.2k
Focus Partners Wealth Added +28,568+28.6k
Financial Futures Ltd Liability Co. New +26,695+26.7k
OSAIC HOLDINGS, INC. Added +21,848+21.8k

Biggest sellers

ROYAL BANK OF CANADA Reduced -436,164-436.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -89,690-89.7k
MORGAN STANLEY Reduced -78,561-78.6k
Connecticut Wealth Management, LLC Reduced -70,201-70.2k
CITADEL ADVISORS LLC Sold out -35,802-35.8k
Merit Financial Group, LLC Reduced -29,058-29.1k
Arrow Investment Advisors, LLC Sold out -22,663-22.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -20,581-20.6k
Kestra Advisory Services, LLC Reduced -17,022-17.0k
ELEVATION POINT WEALTH PARTNERS, LLC Sold out -16,677-16.7k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,169,9022.2m $133.7m $133.7m 0.00% Added +955.2k +955,195
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 2,145,3512.1m $132.2m $132.2m 0.09% Reduced -89.7k -89,690
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,353,4021.4m $83.4m $83.4m 0.01% Reduced -78.6k -78,561
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 776,694776.7k $47.9m $47.9m 0.00% Reduced -13.9k -13,864
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 654,640654.6k $40.3m $40.3m 0.01% Added +30.2k +30,172
6 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 644,793644.8k $39.7m $39.7m 0.05% Added +138.3k +138,289
7 Foundations Investment Advisors, LLC 0.51% of their portfolio PHOENIX, AZ 567,249567.2k $35.0m $35.0m 0.51% Added +29.2k +29,219
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 499,946499.9k $30.8m $30.8m 0.01% Reduced -436.2k -436,164
9 M&T Bank Corp 0.10% of their portfolio BUFFALO, NY 488,428488.4k $30.1m $30.1m 0.10% Added +21.8k +21,808
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 440,194440.2k $27.1m $27.1m 0.01% Added +48.8k +48,777
11 National Philanthropic Trust 0.28% of their portfolio Jenkintown, PA 412,247412.2k $25.4m $25.4m 0.28% Added +81.6k +81,573
12 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 409,953410.0k $25.2m $25.2m 0.04% Added +21.8k +21,848
13 Connecticut Wealth Management, LLC 1.11% of their portfolio FARMINGTON, CT 407,069407.1k $25.1m $25.1m 1.11% Reduced -70.2k -70,201
14 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 343,992344.0k $21.2m $21.2m 0.10% Reduced -17.0k -17,022
15 AMG National Trust Bank 0.50% of their portfolio GREENWOOD VILLAGE, CO 330,217330.2k $20.3m $20.3m 0.50% Added +14.8k +14,812
16 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 305,910305.9k $18.9m $18.9m 0.01% Reduced -11.5k -11,502
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 274,642274.6k $16.9m $16.9m 0.00% Added +14.1k +14,061
18 LBMC INVESTMENT ADVISORS, LLC 1.00% of their portfolio BRENTWOOD, TN 253,930253.9k $15.6m $15.6m 1.00% Reduced -2.2k -2,156
19 HUNTINGTON NATIONAL BANK 0.09% of their portfolio COLUMBUS, OH 249,816249.8k $15.4m $15.4m 0.09% Added +60.4k +60,408
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 235,042235.0k $14.5m $14.5m 0.00% Reduced -685 -685
21 KEYBANK NATIONAL ASSOCIATION/OH 0.05% of their portfolio BROOKLYN, OH 234,808234.8k $14.5m $14.5m 0.05% Reduced -1.8k -1,845
22 IFG Advisors, LLC 2.31% of their portfolio ST. LOUIS, MO 229,604229.6k $14.1m $14.1m 2.31% Reduced -3.6k -3,573
23 Pathstone Holdings, LLC 0.05% of their portfolio ENGLEWOOD, NJ 219,217219.2k $13.5m $13.5m 0.05% Unchanged
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 219,075219.1k $13.5m $13.5m 0.00% Reduced -6.9k -6,918
25 Koss-Olinger Consulting, LLC 1.05% of their portfolio GAINESVILLE, FL 208,420208.4k $12.7m $12.7m 1.05% Reduced -392 -392
26 FIFTH THIRD BANCORP 0.04% of their portfolio CINCINNATI, OH 200,156200.2k $12.3m $12.3m 0.04% Reduced -2.7k -2,662
27 BlackRock, Inc. 0.00% of their portfolio New York, NY 180,865180.9k $11.1m $11.1m 0.00% Added +4.8k +4,844
28 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 176,627176.6k $10.9m $10.9m 0.01% Reduced -20.6k -20,581
29 FUKOKU MUTUAL LIFE INSURANCE Co 0.66% of their portfolio TOKYO, M0 174,000174.0k $10.7m $10.7m 0.66% Unchanged
30 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 168,084168.1k $10.4m $10.4m 0.02% Added +28.6k +28,568
31 Brewster Financial Planning LLC 6.34% of their portfolio BROOKLYN, NY 163,512163.5k $10.1m $10.1m 6.34% Added +5.5k +5,477
32 William Howard & Co Financial Advisors Inc 8.38% of their portfolio MEMPHIS, TN 159,756159.8k $9.8m $9.8m 8.38% Reduced -439 -439
33 Mariner, LLC 0.01% of their portfolio Overland Park, KS 158,972159.0k $9.8m $9.8m 0.01% Added +917 +917
34 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 152,062152.1k $9.4m $9.4m 0.01% Reduced -1.5k -1,496
35 AWM CAPITAL, LLC 0.84% of their portfolio Phoenix, AZ 150,682150.7k $9.3m $9.3m 0.84% Reduced -15.0k -14,976
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 144,742144.7k $8.9m $8.9m 0.00% Reduced -2.1k -2,085
37 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 141,367141.4k $8.7m $8.7m 0.01% Added +15.2k +15,240
38 CWM, LLC 0.02% of their portfolio OMAHA, NE 125,240125.2k $7.7m $7.7m 0.02% Added +8.1k +8,064
39 Ballentine Partners, LLC 0.10% of their portfolio Waltham, MA 120,475120.5k $7.4m $7.4m 0.10% Added +108 +108
40 Cullen/Frost Bankers, Inc. 0.09% of their portfolio San Antonio, TX 119,346119.3k $7.4m $7.4m 0.09% Reduced -11.8k -11,821
41 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 118,643118.6k $7.3m $7.3m 0.00% Reduced -3.0k -3,027
42 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 118,535118.5k $7.3m $7.3m 0.00% Added +16.7k +16,664
43 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 117,030117.0k $7.2m $7.2m 0.01% Reduced -1.8k -1,820
44 MONETA GROUP INVESTMENT ADVISORS LLC 0.05% of their portfolio ST LOUIS, MO 106,050106.0k $6.5m $6.5m 0.05% Reduced -4.1k -4,081
45 Cresset Asset Management, LLC 0.03% of their portfolio Chicago, IL 99,26999.3k $6.1m $6.1m 0.03% Added +8.9k +8,940
46 TIAA TRUST, NATIONAL ASSOCIATION 0.01% of their portfolio CHARLOTTE, NC 99,12499.1k $6.1m $6.1m 0.01% Reduced -3.9k -3,946
47 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 94,84994.8k $5.8m $5.8m 0.00% Reduced -8.9k -8,887
48 Asset Management Group, Inc. 0.94% of their portfolio STAMFORD, CT 92,91992.9k $5.7m $5.7m 0.94% Reduced -1.3k -1,268
49 Ifrah Financial Services, Inc. 1.41% of their portfolio Little Rock, AR 88,05288.1k $5.4m $5.4m 1.41% Added +1.1k +1,110
50 Garde Capital, Inc. 0.27% of their portfolio SEATTLE, WA 87,29287.3k $5.4m $5.4m 0.27% Added +1.2k +1,229
51 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 85,17585.2k $5.2m $5.2m 0.01% Reduced -4.5k -4,526
52 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 74,88674.9k $4.6m $4.6m 0.04% Reduced -29.1k -29,058
53 Modern Wealth Management, LLC 0.09% of their portfolio KANSAS CITY, MO 70,39570.4k $4.3m $4.3m 0.09% Added +78 +78
54 Cornerstone Wealth Group, LLC 0.27% of their portfolio HUNTERSVILLE, NC 65,20165.2k $4.0m $4.0m 0.27% Reduced -8.5k -8,487
55 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 64,80364.8k $4.0m $4.0m 0.03% Added +4.5k +4,516
56 Wealthspire Retirement, LLC 0.24% of their portfolio ALISO VIEJO, CA 62,13762.1k $3.8m $3.8m 0.24% Added +7.8k +7,758
57 ARBOR TRUST WEALTH ADVISORS, LLC 1.72% of their portfolio ANN ARBOR, MI 61,89161.9k $3.8m $3.8m 1.72% Added +1.9k +1,866
58 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 61,78961.8k $3.8m $3.8m 0.01% Reduced -1.7k -1,684
59 Per Stirling Capital Management, LLC. 0.44% of their portfolio AUSTIN, TX 60,30560.3k $3.7m $3.7m 0.44% Added +505 +505
60 Fiduciary Trust Co 0.04% of their portfolio Boston, MA 59,94759.9k $3.7m $3.7m 0.04% Reduced -3.8k -3,839
61 SOA Wealth Advisors, LLC. 0.58% of their portfolio NEW YORK, NY 55,04155.0k $3.4m $3.4m 0.58% Added +129 +129
62 Belpointe Asset Management LLC 0.13% of their portfolio RENO, NV 53,16253.2k $3.3m $3.3m 0.13% Added +3.3k +3,297
63 Avior Wealth Management, LLC 0.10% of their portfolio OMAHA, NE 49,13449.1k $3.0m $3.0m 0.10% Reduced -1.5k -1,471
64 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 47,09847.1k $2.9m $2.9m 0.02% Reduced -722 -722
65 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 42,67942.7k $2.6m $2.6m 0.01% Added +52 +52
66 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.45% of their portfolio BETHLEHEM, PA 41,65741.7k $2.6m $2.6m 0.45% Added +35 +35
67 Mine & Arao Wealth Creation & Management, LLC. 1.01% of their portfolio CAMPBELL, CA 40,17740.2k $2.5m $2.5m 1.01% Added +224 +224
68 COMERICA BANK 0.01% of their portfolio DALLAS, TX 38,65638.7k $2.4m $2.4m 0.01% Reduced -8 -8
69 FIRST NATIONAL CORP /MA/ /ADV 0.45% of their portfolio ROCKLAND, MA 38,37438.4k $2.4m $2.4m 0.45% Added +3.7k +3,699
70 Cassaday & Co Wealth Management LLC 0.05% of their portfolio MCLEAN, VA 38,26838.3k $2.4m $2.4m 0.05% Unchanged
71 HARBOR INVESTMENT ADVISORY, LLC 0.19% of their portfolio LUTHERVILLE, MD 36,54736.5k $2.3m $2.3m 0.19% Added +38 +38
72 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 35,55435.6k $2.2m $2.2m 0.04% Added +3.0k +3,043
73 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 34,61534.6k $2.1m $2.1m 0.01% Added +2.3k +2,281
74 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 34,11734.1k $2.1m $2.1m 0.00% Reduced -6.0k -6,024
75 Frank, Rimerman Advisors LLC 0.13% of their portfolio Palo Alto, CA 33,69933.7k $2.1m $2.1m 0.13% Unchanged
76 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 33,66233.7k $2.1m $2.1m 0.00% Added +335 +335
77 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 31,12731.1k $1.9m $1.9m 0.00% Reduced -100 -100
78 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 28,63228.6k $1.8m $1.8m 0.00% Reduced -3.1k -3,063
79 Capital Analysts, LLC 0.05% of their portfolio FORT WASHINGTON, PA 27,73827.7k $1.7m $1.7m 0.05% Added +5.9k +5,912
80 TRUSTMARK BANK TRUST DEPARTMENT 0.11% of their portfolio JACKSON, MS 27,70027.7k $1.7m $1.7m 0.11% Unchanged
81 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,58527.6k $1.7m $1.7m 0.00% Reduced -340 -340
82 Financial Futures Ltd Liability Co. 0.80% of their portfolio BRIELLE, NJ 26,69526.7k $1.6m $1.6m 0.80% New
83 Parkside Financial Bank & Trust 0.12% of their portfolio SAINT LOUIS, MO 25,87425.9k $1.6m $1.6m 0.12% Added +2.9k +2,865
84 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 25,87025.9k $1.6m $1.6m 0.01% Added +1.4k +1,440
85 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 25,82625.8k $1.6m $1.6m 0.04% Added +658 +658
86 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 25,42825.4k $1.6m $1.6m 0.05% Unchanged
87 Capital Investment Advisors, LLC 0.03% of their portfolio ATLANTA, GA 24,76724.8k $1.5m $1.5m 0.03% Added +465 +465
88 McNaughton Wealth Management, LLC 0.63% of their portfolio SAN DIEGO, CA 24,36224.4k $1.5m $1.5m 0.63% Reduced -533 -533
89 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 23,89623.9k $1.5m $1.5m 0.00% Added +13.2k +13,151
90 Greykasell Wealth Strategies, Inc. 0.60% of their portfolio DANVILLE, CA 23,14523.1k $1.4m $1.4m 0.60% Added +1.4k +1,399
91 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 22,96423.0k $1.4m $1.4m 0.00% Added +178 +178
92 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 22,42022.4k $1.4m $1.4m 0.03% Added +145 +145
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,07022.1k $1.4m $1.4m 0.00% Added +13.8k +13,751
94 jvl associates llc 0.45% of their portfolio WYOMING, MI 21,91221.9k $1.4m $1.4m 0.45% Unchanged
95 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 21,55621.6k $1.3m $1.3m 0.00% Reduced -184 -184
96 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 21,53921.5k $1.3m $1.3m 0.01% Reduced -265 -265
97 BAILARD, INC. 0.03% of their portfolio Foster City, CA 21,27121.3k $1.3m $1.3m 0.03% Reduced -244 -244
98 Avidian Wealth Enterprises, LLC 0.05% of their portfolio Houston, TX 21,25021.2k $1.3m $1.3m 0.05% Reduced -462 -462
99 PEAPACK GLADSTONE FINANCIAL CORP 0.02% of their portfolio BEDMINSTER, NJ 21,10421.1k $1.3m $1.3m 0.02% Reduced -3.6k -3,629
100 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 21,01621.0k $1.3m $1.3m 0.01% Added +8 +8