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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
   J P MORGAN CHASE & CO 860 - 2023-12-31 1,533,739 $90,077,000 545,506
   CULLEN FROST BANKERS INC 46 - 2023-12-31 598,528 $35,152,000 20,642
   M&T BANK CORP 140 - 2023-12-31 597,477 $35,093,000 31,647
   Kestra Advisory Services LLC 78 - 2023-12-31 513,864 $30,179,000 23,152
   Foundations Investment Advisors LLC 47 - 2023-12-31 317,365 $18,103,000 59,136
   GYL Financial Synergies LLC 12 - 2023-12-31 278,026 $16,328,000 259,240
   NATIONAL BANK OF CANADA /FI/ 425 - 2023-12-31 227,902 $13,520,000 226,627
   Cetera Investment Advisers 180 - 2023-12-31 224,253 $13,170,000 14,727
   IFG Advisors LLC 8 - 2023-12-31 198,216 $11,641,000 11,422
   Intergy Private Wealth LLC 4 - 2023-12-31 172,261 $10,117,000 5,790
   AWM CAPITAL LLC 16 - 2024-03-31 170,797 $9,855,000 28,353
   Garde Capital Inc. 31 - 2023-12-31 164,218 $9,645,000 74,801
   HPM Partners LLC - 2023-12-31 156,036 $9,164,000 136,978
   MARINER WEALTH ADVISORS, LLC 528 - 2023-12-31 143,308 $8,416,000 8,507
   Brewster Financial Planning LLC 6 - 2024-03-31 138,892 $8,014,000 2,101
   FINANCIAL NETWORK 412 - 2023-12-31 134,219 $7,883,000 30,007
   Capital Analysts Inc. 70 - 2023-12-31 118,539 $6,962,000 2,481
   NORTHERN TRUST CORP 2339 - 2023-12-31 110,985 $6,518,000 26
   McNaughton Wealth Management LLC 9 - 2024-03-31 112,380 $6,484,000 3,253
   ASSET MANAGEMENT GROUP, INC. 27 - 2023-12-31 103,152 $6,058,000 942
   IFRAH FINANCIAL SERVICES INC 18 - 2023-12-31 85,637 $5,029,000 2,358
   Baird Financial Group Inc. 657 - 2023-12-31 85,445 $5,018,000 5,813
   Atria Wealth Solutions Inc. 330 - 2023-12-31 80,067 $4,702,000 746
   Sutton Wealth Advisors Inc. 11 - 2023-09-30 93,153 $4,673,000 3,871
   LINCOLN NATIONAL CORP 169 - 2023-12-31 68,660 $4,032,000 3,572
   Family Firm Inc. 23 - 2023-12-31 67,317 $3,954,000 2,225
   CITADEL ADVISORS LLC 1881 - 2023-12-31 57,835 $3,397,000 57,835
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 785 - 2024-03-31 55,647 $3,211,000 175
   Per Stirling Capital Management LLC. 42 - 2023-12-31 52,996 $3,112,000 2,579
   COMERICA BANK 1011 - 2023-12-31 46,000 $2,702,000 3,958
   Equitable Holdings Inc. 344 - 2023-12-31 44,025 $2,586,000 600
   WINDHAM CAPITAL MANAGEMENT, LLC 30 - 2023-12-31 43,622 $2,562,000 918
   Mine & Arao Wealth Creation & Management LLC. 13 - 2023-12-31 42,487 $2,495,000 9
   JANNEY MONTGOMERY SCOTT LLC 1067 - 2023-12-31 36,267 $2,130,000 2,890
   Spire Wealth Management 250 - 2023-12-31 33,150 $1,889,000 20,124
   Frank Rimerman Advisors LLC 33 - 2023-12-31 31,295 $1,838,000 486
   BUCKINGHAM ASSET MANAGEMENT, LLC 250 - 2023-12-31 30,395 $1,785,000 21,363
   SOA Wealth Advisors LLC. 53 - 2024-03-31 29,227 $1,686,000 4,216
   STIFEL FINANCIAL CORP 1834 - 2023-12-31 26,551 $1,559,000 3,872
   James J. Burns & Company LLC 43 - 2023-12-31 23,420 $1,376,000 1,546
   Mosley Wealth Management 20 - 2024-03-31 21,931 $1,265,000 53
   White Lighthouse Investment Management Inc. - 2023-12-31 20,840 $1,224,000 177
   MODERA WEALTH MANAGEMENT, LLC 270 - 2023-12-31 20,267 $1,190,000 20,267
   MML INVESTORS SERVICES LLC 1249 - 2023-12-31 20,109 $1,181,000 3,007
   Taylor Cottrill Erickson & Associates Inc. 35 - 2023-12-31 19,875 $1,167,000 4,597
   PARKSIDE FINANCIAL BANK & TRUST 95 - 2023-12-31 17,488 $1,027,000 597
   SONATA CAPITAL GROUP INC 39 - 2023-12-31 16,401 $963,000 393
   Wealthstream Advisors Inc. 35 - 2023-12-31 15,995 $939,000 1,415
   White Knight Strategic Wealth Advisors LLC 25 - 2023-12-31 14,237 $836,000 2,317
   J.W. COLE ADVISORS INC. 346 - 2023-12-31 13,245 $778,000 201
   Audent Global Asset Management LLC 37 - 2023-12-31 12,674 $744,000 1,455
   VERITY Wealth Advisors 36 - 2024-03-31 12,812 $739,000 30
   TOWER RESEARCH CAPITAL LLC 1237 - 2023-12-31 10,059 $591,000 151
   Range Financial Group LLC 99 - 2024-03-31 10,038 $579,000 201
   Glenview Trust Co 322 - 2023-12-31 9,502 $558,000 184
   RAYMOND JAMES TRUST CO 687 - 2023-12-31 8,682 $510,000 1,237
   Integrated Advisors Network LLC 431 - 2023-12-31 8,403 $494,000 220
   COZAD ASSET MANAGEMENT INC 259 - 2023-12-31 8,062 $473,000 2,970
   Westside Investment Management Inc. 154 - 2024-03-31 7,479 $432,000 230
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3125 - 2023-12-31 7,252 $426,000 2,629
   GLENMEDE TRUST CO NA 958 - 2023-12-31 6,898 $405,000 5,533
   Bremer Bank National Association 141 - 2024-03-31 6,886 $397,000 511
   Stratos Wealth Partners LTD. 974 - 2024-03-31 6,832 $394,000 319
   Perigon Wealth Management LLC 584 - 2023-12-31 6,387 $375,000 244
   SP Asset Management LLC 95 - 2023-12-31 6,033 $354,000 127
   COHEN & STEERS INC 298 - 2023-12-31 5,701 $335,000 2,510
   LEVEL FOUR ADVISORY SERVICES LLC 573 - 2023-12-31 5,667 $333,000 6
   Summit X LLC 145 - 2023-12-31 5,999 $306,000 745
   SANDY SPRING BANK - 2023-12-31 5,190 $305,000 1,617
   Capital Asset Advisory Services LLC 242 - 2024-03-31 5,431 $304,000 743
   AXXCESS WEALTH MANAGEMENT LLC 667 - 2023-12-31 4,688 $275,000 93
   Sterling Investment Advisors Ltd. 118 - 2023-12-31 4,625 $272,000 300
   LINSCOMB & WILLIAMS INC 256 - 2023-12-31 4,410 $259,000 4,410
   RSM US WEALTH MANAGEMENT LLC 535 - 2023-12-31 4,369 $257,000 40
   Arbor Investment Advisors LLC 91 - 2023-12-31 4,211 $247,000 34
   Fortitude Advisory Group L.L.C. 175 - 2023-12-31 3,807 $224,000 3,807
   DROMS STRAUSS ADVISORS INC /MO/ /ADV 59 - 2023-12-31 3,720 $218,000 3,720
   Orin Green Financial LLC 71 - 2023-12-31 3,643 $214,000 3,643
   AVAII WEALTH MANAGEMENT LLC 136 - 2023-12-31 3,478 $204,000 3,478
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 204 - 2023-12-31 2,572 $151,000 1,884
   FMR LLC 2939 - 2023-12-31 2,321 $136,000 167
   CWM LLC 1733 - 2024-03-31 2,179 $126,000 342
   ORG Partners LLC 331 - 2023-12-31 2,102 $123,000 2,102
   Founders Financial Alliance LLC 296 - 2023-12-31 1,588 $93,000 21
   CVA Family Office LLC 405 - 2024-03-31 1,337 $77,000 2
   Larson Financial Group LLC 548 - 2023-12-31 1,245 $73,000 5
   HANSON MCCLAIN, INC. - 2023-12-31 1,234 $72,000 442
   Global Retirement Partners LLC 1218 - 2023-12-31 1,140 $66,000 321
   McClarren Financial Advisors Inc. 132 - 2023-12-31 1,121 $66,000 571
   FTB Advisors Inc. 1020 - 2023-12-31 720 $42,000 15
   Coastal Investment Advisors Inc. 618 - 2024-03-31 412 $24,000 412
   Tyler-Stone Wealth Management 531 - 2023-12-31 278 $16,000 138
   AllSquare Wealth Management LLC 364 - 2023-12-31 192 $11,000 4
   ABSOLUTE INVESTMENT MANAGEMENT LLC 291 - 2023-12-31 138 $8,000 3
   Investors Research Corp 852 - 2023-12-31 65 $4,000 11
  95 Records found
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