Vault-13

ISHARES TR ICF

COHEN STEER REIT · ETP · CUSIP 464287564

361 institutional holders +4 vs Q4 2025
20,064,18920.1m shares reported held*
$1.3bnreported value*
26 new 97 added 123 reduced 18 sold out net sold ≈ $10.6m (-201.0k 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 ($353.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $62.78.

Trends to Q1 2026

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: 339Q4 25: 357Q1 26: 361361Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q4 2025357
Q1 2026361

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q4 25: 137 bought or addedQ4 25: 129 cut or sold outQ1 26: 123 bought or addedQ1 26: 141 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024123134
Q3 2024127140
Q4 2024133134
Q1 2025122144
Q2 2025123141
Q3 2025123126
Q4 2025137129
Q1 2026123141

Biggest buyers

OSAIC HOLDINGS, INC. Added +133,317+133.3k
Bank of New York Mellon Corp Added +78,486+78.5k
Foundations Investment Advisors, LLC Added +74,418+74.4k
Innova Wealth Partners Added +67,593+67.6k
Mariner, LLC Added +49,317+49.3k
ROYAL BANK OF CANADA Added +39,317+39.3k
JPMORGAN CHASE & CO Added +38,826+38.8k
FIFTH THIRD BANCORP Added +33,606+33.6k
KINGSWOOD WEALTH ADVISORS, LLC New +29,243+29.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +26,587+26.6k

Biggest sellers

BlackRock, Inc. Reduced -184,538-184.5k
FUKOKU MUTUAL LIFE INSURANCE Co Sold out -174,000-174.0k
Corient Private Wealth LP Reduced -142,841-142.8k
Connecticut Wealth Management, LLC Reduced -86,847-86.8k
TIAA TRUST, NATIONAL ASSOCIATION Reduced -84,998-85.0k
Koss-Olinger Consulting, LLC Reduced -79,192-79.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -35,599-35.6k
AMERIPRISE FINANCIAL INC Reduced -28,273-28.3k
PRINCIPAL FINANCIAL GROUP INC Sold out -27,461-27.5k
LBMC INVESTMENT ADVISORS, LLC Reduced -14,524-14.5k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 2,175,7562.2m $134.7m $134.7m 0.08% Added +26.6k +26,587
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,522,9701.5m $92.7m $92.7m 0.01% Added +38.8k +38,826
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,368,1401.4m $84.7m $84.7m 0.01% Added +923 +923
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 773,812773.8k $47.9m $47.9m 0.00% Added +5.6k +5,641
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 732,408732.4k $45.3m $45.3m 0.01% Added +24.9k +24,900
6 Foundations Investment Advisors, LLC 0.54% of their portfolio PHOENIX, AZ 700,801700.8k $43.4m $43.4m 0.54% Added +74.4k +74,418
7 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 681,007681.0k $42.1m $42.1m 0.04% Added +757 +757
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 556,029556.0k $34.4m $34.4m 0.01% Added +39.3k +39,317
9 M&T Bank Corp 0.10% of their portfolio BUFFALO, NY 465,931465.9k $28.8m $28.8m 0.10% Reduced -6.5k -6,532
10 National Philanthropic Trust 0.30% of their portfolio Jenkintown, PA 450,569450.6k $27.9m $27.9m 0.30% Added +21.5k +21,452
11 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 445,216445.2k $27.6m $27.6m 0.04% Added +133.3k +133,317
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 444,386444.4k $27.5m $27.5m 0.01% Reduced -183 -183
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 366,811366.8k $22.7m $22.7m 0.00% Added +78.5k +78,486
14 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 357,977358.0k $22.2m $22.2m 0.08% Added +24.1k +24,066
15 AMG National Trust Bank 0.45% of their portfolio GREENWOOD VILLAGE, CO 333,721333.7k $20.7m $20.7m 0.45% Added +4.6k +4,597
16 KEYBANK NATIONAL ASSOCIATION/OH 0.07% of their portfolio BROOKLYN, OH 317,704317.7k $19.7m $19.7m 0.07% Reduced -2.9k -2,937
17 Connecticut Wealth Management, LLC 0.80% of their portfolio FARMINGTON, CT 308,896308.9k $19.1m $19.1m 0.80% Reduced -86.8k -86,847
18 HUNTINGTON NATIONAL BANK 0.10% of their portfolio COLUMBUS, OH 302,934302.9k $18.7m $18.7m 0.10% Added +25.6k +25,630
19 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 293,228293.2k $18.1m $18.1m 0.01% Reduced -6.2k -6,172
20 LBMC INVESTMENT ADVISORS, LLC 0.90% of their portfolio BRENTWOOD, TN 239,252239.3k $14.8m $14.8m 0.90% Reduced -14.5k -14,524
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 239,041239.0k $14.8m $14.8m 0.00% Reduced -1.8k -1,834
22 IFG Advisors, LLC 2.38% of their portfolio ST. LOUIS, MO 234,984235.0k $14.5m $14.5m 2.38% Reduced -1.1k -1,093
23 FIFTH THIRD BANCORP 0.03% of their portfolio CINCINNATI, OH 230,613230.6k $14.3m $14.3m 0.03% Added +33.6k +33,606
24 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 230,417230.4k $14.3m $14.3m 0.01% Reduced -800 -800
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 227,485227.5k $14.1m $14.1m 0.00% Added +12.2k +12,167
26 Pathstone Holdings, LLC 0.05% of their portfolio ENGLEWOOD, NJ 208,784208.8k $12.9m $12.9m 0.05% Reduced -3.9k -3,911
27 Mariner, LLC 0.01% of their portfolio Overland Park, KS 201,180201.2k $12.5m $12.5m 0.01% Added +49.3k +49,317
28 Brewster Financial Planning LLC 6.62% of their portfolio BROOKLYN, NY 176,916176.9k $10.9m $10.9m 6.62% Added +7.7k +7,657
29 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 176,061176.1k $10.9m $10.9m 0.02% Added +2.1k +2,140
30 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 166,202166.2k $10.3m $10.3m 0.01% Reduced -2.5k -2,476
31 William Howard & Co Financial Advisors Inc 8.60% of their portfolio MEMPHIS, TN 160,831160.8k $10.0m $10.0m 8.60% Added +562 +562
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 148,793148.8k $9.2m $9.2m 0.00% Added +11.0k +10,977
33 AWM CAPITAL, LLC 0.79% of their portfolio Phoenix, AZ 141,490141.5k $8.8m $8.8m 0.79% Reduced -5.1k -5,136
34 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 139,725139.7k $8.6m $8.6m 0.01% Reduced -142.8k -142,841
35 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 134,433134.4k $8.3m $8.3m 0.01% Reduced -8.8k -8,795
36 CWM, LLC 0.02% of their portfolio OMAHA, NE 125,738125.7k $7.8m $7.8m 0.02% Added +14.8k +14,773
37 Cresset Asset Management, LLC 0.03% of their portfolio Chicago, IL 125,142125.1k $7.7m $7.7m 0.03% Added +15.5k +15,511
38 Ballentine Partners, LLC 0.10% of their portfolio Waltham, MA 115,497115.5k $7.1m $7.1m 0.10% Reduced -34 -34
39 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 113,106113.1k $7.0m $7.0m 0.01% Reduced -2.0k -2,047
40 Cullen/Frost Bankers, Inc. 0.08% of their portfolio San Antonio, TX 113,095113.1k $7.0m $7.0m 0.08% Reduced -5.2k -5,212
41 MONETA GROUP INVESTMENT ADVISORS LLC 0.05% of their portfolio ST LOUIS, MO 111,176111.2k $6.9m $6.9m 0.05% Added +4.0k +3,990
42 Koss-Olinger Consulting, LLC 0.57% of their portfolio GAINESVILLE, FL 110,420110.4k $6.8m $6.8m 0.57% Reduced -79.2k -79,192
43 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 106,043106.0k $6.6m $6.6m 0.00% Reduced -7.1k -7,105
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 92,31692.3k $5.7m $5.7m 0.00% Reduced -28.3k -28,273
45 Asset Management Group, Inc. 0.91% of their portfolio STAMFORD, CT 90,83490.8k $5.6m $5.6m 0.91% Reduced -2.6k -2,594
46 Ifrah Financial Services, Inc. 1.47% of their portfolio Little Rock, AR 89,76789.8k $5.6m $5.6m 1.47% Added +230 +230
47 Garde Capital, Inc. 0.33% of their portfolio SEATTLE, WA 87,89887.9k $5.4m $5.4m 0.33% Added +1.1k +1,077
48 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 86,45686.5k $5.4m $5.4m 0.00% Reduced -5.5k -5,499
49 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0.02% of their portfolio CHARLOTTE, NC 84,44984.4k $5.2m $5.2m 0.02% First filing
50 Wealthspire Retirement, LLC 0.29% of their portfolio ALISO VIEJO, CA 78,78778.8k $4.9m $4.9m 0.29% Added +10.7k +10,668
51 Innova Wealth Partners 2.17% of their portfolio NEWTOWN, PA 73,82473.8k $4.6m $4.6m 2.17% Added +67.6k +67,593
52 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 72,82372.8k $4.5m $4.5m 0.01% Reduced -5.4k -5,363
53 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 68,18068.2k $4.1m $4.1m 0.03% Added +3.9k +3,888
54 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 63,93363.9k $4.0m $4.0m 0.01% Added +3.2k +3,245
55 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.61% of their portfolio BETHLEHEM, PA 63,72063.7k $3.9m $3.9m 0.61% Added +11.2k +11,186
56 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 63,03463.0k $3.9m $3.9m 0.02% Reduced -13.3k -13,263
57 Per Stirling Capital Management, LLC. 0.42% of their portfolio AUSTIN, TX 60,93560.9k $3.8m $3.8m 0.42% Reduced -218 -218
58 Modern Wealth Management, LLC 0.06% of their portfolio KANSAS CITY, MO 60,66660.7k $3.8m $3.8m 0.06% Reduced -6.8k -6,804
59 ARBOR TRUST WEALTH ADVISORS, LLC 1.62% of their portfolio ANN ARBOR, MI 59,71159.7k $3.7m $3.7m 1.62% Reduced -2.3k -2,255
60 SOA Wealth Advisors, LLC. 0.69% of their portfolio NEW YORK, NY 58,73858.7k $3.6m $3.6m 0.69% Added +1.4k +1,375
61 Belpointe Asset Management LLC 0.13% of their portfolio RENO, NV 58,27658.3k $3.6m $3.6m 0.13% Added +4.4k +4,397
62 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 58,06658.1k $3.6m $3.6m 0.01% Reduced -251 -251
63 Fiduciary Trust Co 0.04% of their portfolio Boston, MA 55,24155.2k $3.4m $3.4m 0.04% Reduced -3.0k -3,035
64 Cornerstone Wealth Group, LLC 0.18% of their portfolio HUNTERSVILLE, NC 40,80740.8k $2.7m $2.7m 0.18% Reduced -10.6k -10,588
65 Mine & Arao Wealth Creation & Management, LLC. 1.04% of their portfolio CAMPBELL, CA 40,14440.1k $2.5m $2.5m 1.04% Reduced -99 -99
66 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 39,32039.3k $2.4m $2.4m 0.01% Reduced -5.6k -5,608
67 HARBOR INVESTMENT ADVISORY, LLC 0.19% of their portfolio LUTHERVILLE, MD 38,75138.8k $2.4m $2.4m 0.19% Added +982 +982
68 Cassaday & Co Wealth Management LLC 0.05% of their portfolio MCLEAN, VA 37,86037.9k $2.3m $2.3m 0.05% Reduced -374 -374
69 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 36,76936.8k $2.3m $2.3m 0.03% Added +289 +289
70 PW Nova Financial Services LLC 0.54% of their portfolio NEWTOWN, PA 35,09135.1k $2.2m $2.2m 0.54% Added +642 +642
71 Frank, Rimerman Advisors LLC 0.14% of their portfolio Palo Alto, CA 33,28233.3k $2.1m $2.1m 0.14% Unchanged
72 Parkside Financial Bank & Trust 0.15% of their portfolio SAINT LOUIS, MO 31,80831.8k $2.0m $2.0m 0.15% Added +2.5k +2,481
73 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 31,40831.4k $1.9m $1.9m 0.00% Added +5.6k +5,587
74 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 30,92730.9k $1.9m $1.9m 0.00% First filing
75 Westside Investment Management, Inc. 0.29% of their portfolio SANTA MONICA, CA 30,25730.3k $1.9m $1.9m 0.29% Added +7.0k +7,039
76 Mosley Wealth Management 0.84% of their portfolio ANAHEIM, CA 30,07130.1k $1.9m $1.9m 0.84% Added +199 +199
77 KINGSWOOD WEALTH ADVISORS, LLC 0.09% of their portfolio SAN DIEGO, CA 29,24329.2k $1.8m $1.8m 0.09% New
78 Capital Analysts, LLC 0.05% of their portfolio FORT WASHINGTON, PA 28,63528.6k $1.8m $1.8m 0.05% Added +1.3k +1,329
79 TRUSTMARK BANK TRUST DEPARTMENT 0.11% of their portfolio JACKSON, MS 27,70027.7k $1.7m $1.7m 0.11% Unchanged
80 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 27,38527.4k $1.7m $1.7m 0.01% Reduced -2.0k -2,050
81 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 26,95527.0k $1.7m $1.7m 0.04% Added +432 +432
82 Chicago Partners Investment Group LLC 0.04% of their portfolio CHICAGO, IL 26,92926.9k $1.8m $1.8m 0.04% Added +15.4k +15,374
83 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 26,42426.4k $1.6m $1.6m 0.04% Added +3.7k +3,659
84 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 25,44025.4k $1.6m $1.6m 0.00% Reduced -1.9k -1,945
85 Avior Wealth Management, LLC 0.04% of their portfolio OMAHA, NE 24,78124.8k $1.5m $1.5m 0.04% Reduced -1.3k -1,303
86 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 23,09523.1k $1.4m $1.4m 0.00% Reduced -2.5k -2,550
87 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 23,03123.0k $1.4m $1.4m 0.02% Reduced -575 -575
88 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 22,49822.5k $1.4m $1.4m 0.00% Reduced -11.9k -11,904
89 Greykasell Wealth Strategies, Inc. 0.56% of their portfolio DANVILLE, CA 22,44222.4k $1.4m $1.4m 0.56% Reduced -730 -730
90 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 21,93521.9k $1.4m $1.4m 0.00% Reduced -474 -474
91 Financial Futures Ltd Liability Co. 0.59% of their portfolio BRIELLE, NJ 21,88321.9k $1.4m $1.4m 0.59% Reduced -1.3k -1,264
92 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 21,88021.9k $1.4m $1.4m 0.00% Reduced -3.3k -3,332
93 jvl associates llc 0.45% of their portfolio WYOMING, MI 21,79621.8k $1.3m $1.3m 0.45% Reduced -116 -116
94 BAILARD, INC. 0.03% of their portfolio Foster City, CA 21,59021.6k $1.3m $1.3m 0.03% Added +485 +485
95 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 21,40321.4k $1.3m $1.3m 0.01% Unchanged
96 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 21,34621.3k $1.3m $1.3m 0.01% Reduced -388 -388
97 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 21,09621.1k $1.3m $1.3m 0.00% Added +735 +735
98 McNaughton Wealth Management, LLC 0.54% of their portfolio SAN DIEGO, CA 21,00621.0k $1.3m $1.3m 0.54% Reduced -443 -443
99 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 20,83820.8k $1.3m $1.3m 0.00% Reduced -327 -327
100 SFAM, LLC 1.19% of their portfolio ELMHURST, IL 20,79320.8k $1.3m $1.3m 1.19% Reduced -415 -415