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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
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1689 *Closed 2023-12-31 0 $0 -1,959
   WSFS CAPITAL MANAGEMENT LLC 415 *Closed 2023-12-31 0 $0 -4,578
   Innova Wealth Partners 64 *Closed 2023-12-31 0 $0 -18,340
   Advisor Resource Council 246 *Closed 2024-03-31 0 $0 -3,488
   Sowell Financial Services LLC *Closed 2023-12-31 0 $0 -13,316
   VERITABLE LP 183 *Closed 2023-09-30 0 $0 -245,079
   CHOATE INVESTMENT ADVISORS 400 *Closed 2023-12-31 0 $0 -928
   BNP PARIBAS ARBITRAGE SA 3162 *Closed 2023-12-31 0 $0 -2
   Ameritas Advisory Services LLC 754 *Closed 2023-12-31 0 $0 -4,072
   FNY Investment Advisers LLC 560 *Closed 2023-12-31 0 $0 -100
   Lehman & Derafelo Financial Resources LLC 193 *Closed 2022-12-31 0 $0 -800
   HERITAGE WEALTH MANAGEMENT LLC 1010 *Closed 2023-12-31 0 $0 -104
   Rockefeller Capital Management L.P. 1589 *Closed 2023-12-31 0 $0 -11,215
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1496 *Closed 2023-12-31 0 $0 -1,084
   Authentikos Wealth Advisory LLC 356 *Closed 2023-12-31 0 $0 -84
   BOURGEON CAPITAL MANAGEMENT LLC 320 *Closed 2024-03-31 0 $0 -658
   Cassady Schiller Wealth Management LLC 448 *Closed 2023-12-31 0 $0 -552
   M&R CAPITAL MANAGEMENT INC 565 *Closed 2024-03-31 0 $0 -166
   C2C Wealth Management LLC 157 *Closed 2023-12-31 0 $0 -10,500
   Koss-Olinger Consulting LLC 239 *Closed 2024-03-31 0 $0 -248,146
   ROOF EIDAM & MAYCOCK/ADV 126 *Closed 2023-12-31 0 $0 -5,780
   Heritage Investment Group Inc. 99 *Closed 2023-12-31 0 $0 -4,238
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6576 *Closed 2023-12-31 0 $0 -37,311
   Cutler Group LP 1522 *Closed 2024-03-31 0 $0 -100
   WASHINGTON TRUST CO 927 *Closed 2023-12-31 0 $0 -480
   SILVERLAKE WEALTH MANAGEMENT LLC 256 *Closed 2024-03-31 0 $0 -3,482
   MATRIX PRIVATE CAPITAL GROUP LLC 171 *Closed 2023-12-31 0 $0 -130
   Heritage Wealth Advisors 742 *Closed 2023-12-31 0 $0 -126

  28 Records found
  1    
  Page 1 of 1
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