Vault-13

ISHARES TR ICF

COHEN STEER REIT · ETP · CUSIP 464287564

370 institutional holders +9 vs Q1 2026
19,765,80619.8m shares reported held*
$1.4bnreported value*
34 new 94 added 117 reduced 21 sold out net sold ≈ $7.7m (-118.3k 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 ($326.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.81.

Trends to Q2 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: 361Q2 26: 370370Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026370

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 123 bought or addedQ3 25: 126 cut or sold outQ4 25: 137 bought or addedQ4 25: 129 cut or sold outQ4 25Q1 26: 123 bought or addedQ1 26: 141 cut or sold outQ2 26: 128 bought or addedQ2 26: 138 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024127140
Q4 2024133134
Q1 2025122144
Q2 2025123141
Q3 2025123126
Q4 2025137129
Q1 2026123141
Q2 2026128138

Biggest buyers

OSAIC HOLDINGS, INC. Added +135,143+135.1k
JPMORGAN CHASE & CO Added +113,011+113.0k
MORGAN STANLEY Added +93,389+93.4k
Foundations Investment Advisors, LLC Added +62,419+62.4k
ROYAL BANK OF CANADA Added +50,937+50.9k
Innova Wealth Partners Added +37,989+38.0k
Bleakley Financial Group, LLC New +34,632+34.6k
Steward Partners Investment Advisory, LLC Added +29,462+29.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +28,160+28.2k
Equitable Holdings, Inc. Added +26,496+26.5k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -256,111-256.1k
TWO SIGMA INVESTMENTS, LP Sold out -230,417-230.4k
Koss-Olinger Consulting, LLC Reduced -71,589-71.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -38,213-38.2k
Connecticut Wealth Management, LLC Reduced -38,076-38.1k
PRINCIPAL SECURITIES, INC. Sold out -36,769-36.8k
Mariner, LLC Reduced -33,314-33.3k
AWM CAPITAL, LLC Reduced -30,852-30.9k
UBS Group AG Reduced -24,989-25.0k
Mosley Wealth Management Reduced -24,300-24.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 2,137,5432.1m $144.6m $144.6m 0.08% Reduced -38.2k -38,213
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,635,9811.6m $112.8m $112.8m 0.01% Added +113.0k +113,011
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,461,5291.5m $98.8m $98.8m 0.01% Added +93.4k +93,389
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 780,062780.1k $52.8m $52.8m 0.00% Added +6.2k +6,250
5 Foundations Investment Advisors, LLC 0.53% of their portfolio PHOENIX, AZ 763,220763.2k $51.6m $51.6m 0.53% Added +62.4k +62,419
6 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 689,531689.5k $46.6m $46.6m 0.04% Added +8.5k +8,524
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 606,966607.0k $41.0m $41.0m 0.01% Added +50.9k +50,937
8 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 580,359580.4k $39.3m $39.3m 0.05% Added +135.1k +135,143
9 M&T Bank Corp 0.10% of their portfolio BUFFALO, NY 483,292483.3k $32.7m $32.7m 0.10% Added +17.4k +17,361
10 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 476,297476.3k $32.2m $32.2m 0.01% Reduced -256.1k -256,111
11 National Philanthropic Trust 0.44% of their portfolio Jenkintown, PA 447,284447.3k $30.2m $30.2m 0.44% Reduced -3.3k -3,285
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 430,799430.8k $29.1m $29.1m 0.01% Reduced -13.6k -13,587
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 371,340371.3k $25.1m $25.1m 0.00% Added +4.5k +4,529
14 AMG National Trust Bank 0.50% of their portfolio GREENWOOD VILLAGE, CO 359,980360.0k $24.3m $24.3m 0.50% Added +26.3k +26,259
15 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 345,990346.0k $23.4m $23.4m 0.08% Reduced -12.0k -11,987
16 KEYBANK NATIONAL ASSOCIATION/OH 0.07% of their portfolio BROOKLYN, OH 324,314324.3k $21.9m $21.9m 0.07% Added +6.6k +6,610
17 HUNTINGTON NATIONAL BANK 0.10% of their portfolio COLUMBUS, OH 311,692311.7k $21.1m $21.1m 0.10% Added +8.8k +8,758
18 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 285,621285.6k $19.3m $19.3m 0.01% Reduced -7.6k -7,607
19 Connecticut Wealth Management, LLC 0.68% of their portfolio FARMINGTON, CT 270,820270.8k $18.3m $18.3m 0.68% Reduced -38.1k -38,076
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 244,827244.8k $16.6m $16.6m 0.00% Added +5.8k +5,786
21 LBMC INVESTMENT ADVISORS, LLC 0.87% of their portfolio BRENTWOOD, TN 238,394238.4k $16.1m $16.1m 0.87% Reduced -858 -858
22 IFG Advisors, LLC 2.16% of their portfolio ST. LOUIS, MO 231,471231.5k $15.7m $15.7m 2.16% Reduced -3.5k -3,513
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 223,256223.3k $15.1m $15.1m 0.00% Reduced -4.2k -4,229
24 FIFTH THIRD BANCORP 0.02% of their portfolio CINCINNATI, OH 221,203221.2k $15.0m $15.0m 0.02% Reduced -9.4k -9,410
25 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 207,546207.5k $14.0m $14.0m 0.04% Reduced -1.2k -1,238
26 Brewster Financial Planning LLC 6.75% of their portfolio BROOKLYN, NY 181,727181.7k $12.3m $12.3m 6.75% Added +4.8k +4,811
27 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 176,144176.1k $11.9m $11.9m 0.01% Added +83 +83
28 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 169,852169.9k $11.5m $11.5m 0.01% Added +3.6k +3,650
29 Mariner, LLC 0.01% of their portfolio Overland Park, KS 167,866167.9k $11.4m $11.4m 0.01% Reduced -33.3k -33,314
30 William Howard & Co Financial Advisors Inc 8.46% of their portfolio MEMPHIS, TN 160,922160.9k $10.9m $10.9m 8.46% Added +91 +91
31 Cresset Asset Management, LLC 0.03% of their portfolio Chicago, IL 134,878134.9k $9.1m $9.1m 0.03% Added +9.7k +9,736
32 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 132,061132.1k $8.9m $8.9m 0.01% Reduced -7.7k -7,664
33 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 129,832129.8k $8.8m $8.8m 0.01% Reduced -4.6k -4,601
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 123,804123.8k $8.4m $8.4m 0.00% Reduced -25.0k -24,989
35 Ballentine Partners, LLC 0.10% of their portfolio Waltham, MA 115,440115.4k $7.8m $7.8m 0.10% Reduced -57 -57
36 Innova Wealth Partners 3.13% of their portfolio NEWTOWN, PA 111,813111.8k $7.6m $7.6m 3.13% Added +38.0k +37,989
37 MONETA GROUP INVESTMENT ADVISORS LLC 0.06% of their portfolio ST LOUIS, MO 110,832110.8k $7.5m $7.5m 0.06% Reduced -344 -344
38 AWM CAPITAL, LLC 0.60% of their portfolio Phoenix, AZ 110,638110.6k $7.5m $7.5m 0.60% Reduced -30.9k -30,852
39 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 106,920106.9k $7.2m $7.2m 0.01% Reduced -6.2k -6,186
40 Cullen/Frost Bankers, Inc. 0.07% of their portfolio San Antonio, TX 106,208106.2k $7.2m $7.2m 0.07% Reduced -6.9k -6,887
41 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 98,87998.9k $6.7m $6.7m 0.00% Reduced -7.2k -7,164
42 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 94,67694.7k $6.4m $6.4m 0.04% Added +26.5k +26,496
43 Garde Capital, Inc. 0.27% of their portfolio SEATTLE, WA 88,73988.7k $6.0m $6.0m 0.27% Added +841 +841
44 Ifrah Financial Services, Inc. 1.47% of their portfolio Little Rock, AR 88,70288.7k $6.0m $6.0m 1.47% Reduced -1.1k -1,065
45 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 86,38386.4k $5.8m $5.8m 0.00% Reduced -73 -73
46 Asset Management Group, Inc. 0.84% of their portfolio STAMFORD, CT 85,13785.1k $5.8m $5.8m 0.84% Reduced -5.7k -5,697
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 83,41883.4k $5.6m $5.6m 0.00% Reduced -8.9k -8,898
48 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0.02% of their portfolio CHARLOTTE, NC 81,34781.3k $5.5m $5.5m 0.02% Reduced -3.1k -3,102
49 Wealthspire Retirement, LLC 0.29% of their portfolio ALISO VIEJO, CA 76,90476.9k $5.2m $5.2m 0.29% Reduced -1.9k -1,883
50 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 69,44369.4k $4.7m $4.7m 0.01% Reduced -3.4k -3,380
51 SOA Wealth Advisors, LLC. 0.78% of their portfolio NEW YORK, NY 68,97969.0k $4.7m $4.7m 0.78% Added +10.2k +10,241
52 ARBOR TRUST WEALTH ADVISORS, LLC 1.73% of their portfolio ANN ARBOR, MI 63,33263.3k $4.3m $4.3m 1.73% Added +3.6k +3,621
53 Per Stirling Capital Management, LLC. 0.40% of their portfolio AUSTIN, TX 62,05562.1k $4.2m $4.2m 0.40% Added +1.1k +1,120
54 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.53% of their portfolio BETHLEHEM, PA 59,41959.4k $4.0m $4.0m 0.53% Reduced -4.3k -4,301
55 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 58,08958.1k $3.9m $3.9m 0.01% Added +23 +23
56 Belpointe Asset Management LLC 0.13% of their portfolio RENO, NV 58,03358.0k $3.9m $3.9m 0.13% Reduced -243 -243
57 Modern Wealth Management, LLC 0.04% of their portfolio KANSAS CITY, MO 55,40255.4k $3.7m $3.7m 0.04% Reduced -5.3k -5,264
58 Fiduciary Trust Co 0.04% of their portfolio Boston, MA 49,30049.3k $3.3m $3.3m 0.04% Reduced -5.9k -5,941
59 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 48,08748.1k $3.3m $3.3m 0.02% Reduced -14.9k -14,947
60 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 46,79746.8k $3.2m $3.2m 0.00% Added +15.4k +15,389
61 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 44,59144.6k $3.0m $3.0m 0.00% Reduced -19.3k -19,342
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,46740.5k $2.7m $2.7m 0.00% Added +28.2k +28,160
63 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 40,25140.3k $2.7m $2.7m 0.02% Added +931 +931
64 Mine & Arao Wealth Creation & Management, LLC. 0.99% of their portfolio CAMPBELL, CA 40,25040.2k $2.7m $2.7m 0.99% Added +106 +106
65 Koss-Olinger Consulting, LLC 0.20% of their portfolio GAINESVILLE, FL 38,83138.8k $2.6m $2.6m 0.20% Reduced -71.6k -71,589
66 Cassaday & Co Wealth Management LLC 0.05% of their portfolio MCLEAN, VA 37,83137.8k $2.6m $2.6m 0.05% Reduced -29 -29
67 HARBOR INVESTMENT ADVISORY, LLC 0.18% of their portfolio LUTHERVILLE, MD 37,49537.5k $2.5m $2.5m 0.18% Reduced -1.3k -1,256
68 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 36,25836.3k $2.5m $2.5m 0.00% Added +18.5k +18,493
69 Cornerstone Wealth Group, LLC 0.14% of their portfolio HUNTERSVILLE, NC 35,84435.8k $2.4m $2.4m 0.14% Reduced -5.0k -4,963
70 PW Nova Financial Services LLC 0.51% of their portfolio NEWTOWN, PA 35,13435.1k $2.4m $2.4m 0.51% Added +43 +43
71 Bleakley Financial Group, LLC 0.03% of their portfolio PARSIPPANY, NJ 34,63234.6k $2.3m $2.3m 0.03% New
72 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,63032.6k $2.2m $2.2m 0.00% Added +12.6k +12,632
73 Frank, Rimerman Advisors LLC 0.12% of their portfolio Palo Alto, CA 32,36832.4k $2.2m $2.2m 0.12% Reduced -914 -914
74 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 31,94831.9k $2.2m $2.2m 0.01% Added +29.5k +29,462
75 Westside Investment Management, Inc. 0.28% of their portfolio SANTA MONICA, CA 31,35231.4k $2.1m $2.1m 0.28% Added +1.1k +1,095
76 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 30,82730.8k $2.1m $2.1m 0.00% Reduced -100 -100
77 Capital Analysts, LLC 0.04% of their portfolio FORT WASHINGTON, PA 28,52328.5k $1.9m $1.9m 0.04% Reduced -112 -112
78 KINGSWOOD WEALTH ADVISORS, LLC 0.08% of their portfolio SAN DIEGO, CA 27,90027.9k $1.9m $1.9m 0.08% Reduced -1.3k -1,343
79 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 27,85927.9k $1.9m $1.9m 0.04% Added +1.4k +1,435
80 TRUSTMARK BANK TRUST DEPARTMENT 0.11% of their portfolio JACKSON, MS 27,70027.7k $1.9m $1.9m 0.11% Unchanged
81 Chicago Partners Investment Group LLC 0.04% of their portfolio CHICAGO, IL 27,27827.3k $1.9m $1.9m 0.04% Added +349 +349
82 Greykasell Wealth Strategies, Inc. 0.66% of their portfolio DANVILLE, CA 26,83826.8k $1.8m $1.8m 0.66% Added +4.4k +4,396
83 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 26,33926.3k $1.8m $1.8m 0.00% Added +3.2k +3,244
84 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 25,49925.5k $1.7m $1.7m 0.00% Added +22.1k +22,118
85 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 24,16624.2k $1.6m $1.6m 0.01% Reduced -1.3k -1,274
86 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 24,04724.0k $1.6m $1.6m 0.00% Added +1.5k +1,549
87 SFAM, LLC 1.32% of their portfolio ELMHURST, IL 23,85223.9k $1.6m $1.6m 1.32% Added +3.1k +3,059
88 Avior Wealth Management, LLC 0.04% of their portfolio OMAHA, NE 23,34423.3k $1.6m $1.6m 0.04% Reduced -1.4k -1,437
89 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 22,58622.6k $1.5m $1.5m 0.01% Reduced -4.8k -4,799
90 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 22,41722.4k $1.5m $1.5m 0.02% Reduced -614 -614
91 jvl associates llc 0.42% of their portfolio WYOMING, MI 21,79621.8k $1.5m $1.5m 0.42% Unchanged
92 BAILARD, INC. 0.03% of their portfolio Foster City, CA 21,59021.6k $1.5m $1.5m 0.03% Unchanged
93 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 21,34621.3k $1.4m $1.4m 0.00% Unchanged
94 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 21,09321.1k $1.4m $1.4m 0.00% Reduced -3 -3
95 McNaughton Wealth Management, LLC 0.50% of their portfolio SAN DIEGO, CA 20,92520.9k $1.4m $1.4m 0.50% Reduced -81 -81
96 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 20,63420.6k $1.4m $1.4m 0.01% Added +10.1k +10,083
97 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 20,32420.3k $1.4m $1.4m 0.02% Added +52 +52
98 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 19,97220.0k $1.4m $1.4m 0.00% Reduced -866 -866
99 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 19,75019.8k $1.3m $1.3m 0.00% Reduced -2.1k -2,130
100 Financial Futures Ltd Liability Co. 0.51% of their portfolio BRIELLE, NJ 19,70919.7k $1.3m $1.3m 0.51% Reduced -2.2k -2,174