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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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 79 - 2023-12-31 1,972,629 $115,852,000 -35,024
   MORGAN STANLEY 1263 - 2023-12-31 1,470,228 $86,346,000 -11,874
   BLACKROCK INC. 2192 - 2023-12-31 1,318,104 $77,412,000 -890,470
   BANK OF AMERICA CORP /DE/ 1059 - 2023-12-31 1,013,156 $59,503,000 -50,593
   ENVESTNET ASSET MANAGEMENT INC 885 - 2023-12-31 450,533 $26,460,000 -50,055
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 411 - 2023-12-31 420,629 $24,704,000 -19,021
   CREATIVE PLANNING 226 - 2023-12-31 377,530 $22,172,000 -5,633
   WELLS FARGO & CO/MN 1044 - 2023-12-31 364,459 $21,405,000 -38,599
   ROYAL BANK OF CANADA 1106 - 2023-12-31 354,888 $20,843,000 -1,299
   Connecticut Wealth Management LLC 19 - 2023-12-31 342,932 $20,140,000 -25,172
   LBMC INVESTMENT ADVISORS, LLC 9 - 2024-03-31 338,595 $19,537,000 -5,878
   AMG NATIONAL TRUST BANK 35 - 2023-12-31 320,632 $18,831,000 -33,132
   Advisor Group Holdings Inc. 545 - 2023-12-31 284,225 $16,702,000 -5,984
   LPL FINANCIAL CORP 984 - 2023-12-31 266,455 $15,649,000 -863
   FIFTH THIRD BANCORP 199 - 2023-12-31 248,585 $14,599,000 -16,376
   KEYBANK NATIONAL ASSOCIATION/OH 206 - 2023-12-31 195,772 $11,498,000 -14,423
   TIAA FSB 163 - 2023-06-30 202,462 $11,251,000 -46,328
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 188,254 $11,056,000 -11,406
   PNC FINANCIAL SERVICES GROUP INC 492 - 2023-12-31 176,111 $10,343,000 -9,714
   AMERIPRISE FINANCIAL INC 1780 - 2023-12-31 161,298 $9,393,000 -209,926
   UBS Group AG 1512 - 2023-12-31 155,359 $9,124,000 -10,340
   US BANCORP 446 - 2023-12-31 151,433 $8,894,000 -10,061
   HIGHTOWER ADVISORS, LLC 748 - 2023-12-31 140,681 $8,257,000 -4,516
   CI Private Wealth LLC 579 - 2023-12-31 132,510 $7,782,000 -6,935
   BALLENTINE FINN & COMPANY INC 56 - 2024-03-31 133,235 $7,688,000 -1,364
   BANK OF NEW YORK MELLON CORP 2195 - 2023-12-31 119,413 $7,013,000 -10,819
   COMMONWEALTH EQUITY SERVICES LLC. 922 - 2023-12-31 113,729 $6,679,000 -3,882
   MONETA GROUP INVESTMENT ADVISORS INC 89 - 2023-12-31 109,130 $6,409,000 -888
   Cresset Asset Management LLC 322 - 2023-12-31 89,207 $5,239,000 -8,309
   KFG WEALTH MANAGEMENT LLC 8 - 2024-03-31 87,761 $5,064,000 -9,990
   FIDUCIARY TRUST CO 159 - 2023-12-31 76,292 $4,481,000 -2,781
   Belpointe Asset Management LLC 67 - 2023-12-31 52,631 $3,091,000 -39
   GOLDMAN SACHS GROUP INC/ 2897 - 2023-12-31 50,170 $2,946,000 -39,833
   BANK OF STOCKTON - 2023-12-31 46,628 $2,657,000 -7,509
   H D Vest Advisory Services 432 - 2023-12-31 44,556 $2,617,000 -24,447
   Streettalk Advisors LLC 87 - 2023-12-31 43,770 $2,571,000 -20,974
   DAVIDSON D A & CO 437 - 2023-12-31 43,304 $2,543,000 -1,134
   CAPTRUST FINANCIAL ADVISORS 827 - 2023-12-31 41,702 $2,449,000 -668
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1082 - 2023-12-31 40,857 $2,400,000 -3,002
   Cassaday & Co Wealth Management LLC 49 - 2023-12-31 40,088 $2,354,000 -1,538,246
   ARBOR TRUST WEALTH ADVISORS LLC 27 - 2024-03-31 40,747 $2,242,000 -1,947
   RAYMOND JAMES & ASSOCIATES 2028 - 2023-12-31 36,981 $2,172,000 -20,879
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 330 - 2023-12-31 35,415 $2,079,000 -340
   Envestnet Portfolio Solutions Inc. 592 - 2023-12-31 34,340 $2,017,000 -312
   Stone Asset Management Inc. 13 - 2023-03-31 34,026 $1,890,000 -69,119
   GUNMA BANK,LTD. - 2023-12-31 32,000 $1,879,000 -32,000
   JMAC ENTERPRISES LLC - 2023-12-31 31,532 $1,852,000 -46
   Nelson Van Denburg & Campbell Wealth Management Gr 137 - 2023-12-31 31,341 $1,841,000 -29
   Capital Investment Advisors LLC 215 - 2024-03-31 28,150 $1,624,000 -3,357
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 828 - 2023-09-30 30,697 $1,540,000 -3,528
   BAILARD BIEHL & KAISER INC 244 - 2023-12-31 26,056 $1,530,000 -1,838
   Mutual Advisors LLC 340 - 2023-12-31 24,935 $1,464,000 -304
   IHT Wealth Management LLC 298 - 2023-12-31 24,565 $1,443,000 -1,554
   MULTIFINANCIAL SECURITIES CORP 640 - 2023-12-31 23,585 $1,385,000 -21,032
   TRUST CO OF VIRGINIA /VA 87 - 2024-03-31 23,887 $1,378,000 -620
   Bridgeworth LLC - 2023-12-31 21,763 $1,278,000 -48
   REGIS MANAGEMENT CO LLC 18 - 2023-12-31 20,999 $1,233,000 -16,573
   COMMERCE BANK N A/MO 559 - 2023-12-31 20,804 $1,222,000 -1,130
   CITIGROUP INC 1976 - 2023-12-31 19,483 $1,144,000 -4,698
   One Capital Management LLC 175 - 2023-12-31 17,883 $1,050,000 -5,633
   Goss Wealth Management LLC 903 - 2023-12-31 17,917 $1,033,000 -8,938
   Fortress Wealth Management Inc. 37 - 2024-03-31 17,291 $998,000 -3,278
   Mount Yale Investment Advisors LLC 204 - 2023-12-31 16,981 $997,000 -1,135
   PEDDOCK CAPITAL ADVISORS LLC 81 - 2023-12-31 16,621 $976,000 -914
   SIGMA INVESTMENT COUNSELORS INC - 2023-12-31 16,195 $951,000 -393
   HB Wealth Management LLC 334 - 2023-12-31 15,548 $913,000 -1
   Wambolt & Associates LLC 114 - 2023-12-31 15,301 $899,000 -4,654
   MERCER GLOBAL ADVISORS INC /ADV 1027 - 2023-12-31 15,049 $884,000 -41,612
   EUDAIMONIA ADVISORS LLC 53 - 2023-12-31 14,401 $846,000 -2,137
   Evanson Asset Management LLC 129 - 2024-03-31 14,275 $824,000 -515
   Change Path LLC 281 - 2023-12-31 13,696 $804,000 -441
   BTC Capital Management Inc. 141 - 2024-03-31 13,856 $799,000 -882
   Beacon Pointe Advisors LLC 732 - 2023-12-31 13,170 $773,000 -351
   PRUDENTIAL FINANCIAL INC 1943 - 2023-12-31 13,135 $771,000 -1,085
   Eudaimonia Partners LLC 118 - 2023-12-31 12,219 $718,000 -1,766
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 288 - 2023-12-31 12,186 $716,000 -400
   HSBC HOLDINGS PLC 1513 - 2023-12-31 11,997 $705,000 -1,028
   Private Advisor Group LLC 1296 - 2023-12-31 11,890 $698,000 -21,171
   THRIVENT FINANCIAL FOR LUTHERANS 2015 - 2023-12-31 11,501 $675,000 -1,469
   Affinity Capital Advisors LLC 73 - 2024-03-31 11,355 $655,000 -290
   BKD WEALTH ADVISORS LLC 254 - 2024-03-31 11,101 $641,000 -1,414
   BB&T CORP 1803 - 2023-12-31 10,861 $638,000 -2,769
   EP WEALTH ADVISORS, INC. 443 - 2023-12-31 10,843 $637,000 -1,433
   SJS Investment Consulting Inc. 38 - 2024-03-31 10,770 $621,000 -2,300
   GUARANTY TRUST CO OF MISSOURI /MO/ - 2023-12-31 9,804 $576,000 -193
   Waldron LP 213 - 2023-12-31 9,789 $574,000 -2,565
   Atlantic Trust Group LLC 780 - 2023-12-31 9,134 $536,000 -146
   AE Wealth Management LLC 1390 - 2023-12-31 9,371 $530,000 -848
   Fifth Third Securities Inc. 187 - 2024-03-31 9,052 $522,000 -390
   WATERS PARKERSON & CO INC 121 - 2023-12-31 8,629 $507,000 -65
   Sharkey Howes & Javer 85 - 2024-03-31 7,921 $457,000 -175
   Oakmont Partners LLC 439 - 2023-12-31 7,361 $432,000 -5,603
   COMERICA SECURITIESINC. 296 - 2023-09-30 8,406 $427,000 -465
   Steigerwald Gordon & Koch Inc. 89 - 2024-03-31 7,209 $416,000 -150
   Ellis Investment Partners LLC 155 - 2024-03-31 6,974 $402,000 -93
   JFS WEALTH ADVISORS, LLC 161 - 2023-12-31 6,397 $376,000 -1,711
   Ten Capital Wealth Advisors LLC 81 - 2023-06-30 6,340 $352,000 -472
   Diversified Portfolios Inc. 107 - 2023-12-31 5,962 $350,000 -255
   ACROPOLIS INVESTMENT MANAGEMENT, LLC 173 - 2024-03-31 6,058 $350,000 -4,252
   Financial Insights Inc. 125 - 2023-12-31 5,727 $336,000 -1,196
  100 Records found
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