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Get Institutions for : 
iShares Tr Cohen & Steers (ICF)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 323    4
Total shares held : 
 21,316,785  
% of shares held : 
 11.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -35  
Amount of shares held : 
 -1,725,824  
% of shares held change : 
   -0.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 155,585
 0.73%
 
Increased Positions :
93
 1,744,318
 8.18%
 
Unchanged Positions :
84
 830,969
 3.9%
 
Decreased Positions :
124
-3,483,978
-16.34%
 
Closed Positions :
26
-141,749
-0.66%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PATHSTONE FAMILY OFFICE, LLC 145 *New 2023-09-30 244,521 $12,265,000 244,521
   Cornerstone Wealth Group LLC 54 *New 2024-03-31 91,104 $5,257,000 91,104
   FLOW TRADERS U.S. LLC 474 *New 2023-12-31 8,679 $510,000 8,679
   Valeo Financial Advisors LLC 431 *New 2024-03-31 7,106 $410,000 7,106
   Watch Point Trust Co 112 *New 2023-12-31 4,452 $261,000 4,452
   Westshore Wealth LLC 72 *New 2023-12-31 4,251 $250,000 4,251
   KESTRA PRIVATE WEALTH SERVICES LLC 1045 *New 2023-12-31 3,878 $228,000 3,878
   Relyea Zuckerberg Hanson LLC 196 *New 2023-12-31 3,800 $223,000 3,800
   Almanack Investment Partners LLC. 146 *New 2023-12-31 3,756 $221,000 3,756
   JANE STREET GROUP LLC 4692 *New 2023-12-31 3,689 $217,000 3,689
   FINANCIAL COUNSELORS INC *New 2023-12-31 3,633 $213,000 3,633
   Topel & Distasi Wealth Management LLC 72 *New 2023-12-31 3,564 $209,000 3,564
   PEAPACK GLADSTONE FINANCIAL CORP 652 *New 2023-12-31 3,462 $203,000 3,462
   Coppell Advisory Solutions LLC 291 *New 2023-12-31 2,709 $159,000 2,709
   Planned Solutions Inc. 151 *New 2023-12-31 2,174 $128,000 2,174
   Castleview Partners LLC 209 *New 2023-12-31 1,645 $97,000 1,645
   Piscataqua Savings Bank 158 *New 2024-03-31 885 $51,000 885
   Wagner Wealth Management LLC 172 *New 2023-12-31 610 $36,000 610
   ZRC WEALTH MANAGEMENT LLC 267 *New 2024-03-31 523 $30,000 523
   Dunhill Financial LLC 149 *New 2023-12-31 390 $23,000 390
   CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 171 *New 2022-12-31 387 $21,000 387
   SHEETS SMITH & ASSOCIATES INC 432 *New 2023-09-30 300 $15,000 300
   WOODMONT INVESTMENT COUNSEL LLC 336 *New 2024-03-31 144 $8,000 144
   Farther Finance Advisors LLC 1886 *New 2023-12-31 100 $6,000 100
   ST GERMAIN D J CO INC 701 *New 2024-03-31 35 $2,000 35
   GODSEY & GIBB ASSOCIATES 332 *New 2023-12-31 12 $1,000 12
   GRADIENT INVESTMENTS LLC 1707 *New 2023-12-31 8 $0 8
  27 Records found
  1    
  Page 1 of 1
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