iShares Cohen & Steers REIT ETF

ICF • BATS

iShares Cohen & Steers REIT ETF is an exchange-traded fund on BATS. As of Q3 2025, 311 institutional investors hold shares in this ETF, with total holdings valued at $1.1B. NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO is the largest holder with a position valued at $132.2M.

Overview

Overview of institutional ownership in ICF as of Q3 2025

All Institutions

Institutions: 311
Value Held: $1.1B
Shares Held: 17.5M
Avg Position: $3.5M
Median Position: $397.5K

Hedge Funds

Hedge Funds: 1
Value Held: $947.0K
Shares Held: 15.4K
Avg Position: $947.0K
Median Position: $947.0K

Biggest Investors

Institutions with the largest positions in ICF as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	-	$132.2M 0.09% of portfolio	2.1M shares	Q4 2022 Held for 2y 11m	$149.83B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$83.4M 0.01% of portfolio	1.4M shares	Q4 2022 Held for 2y 11m	$1.65T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$66.9M 0.00% of portfolio	1.1M shares	Q1 2023 Held for 2y 8m	$1.56T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$47.9M 0.00% of portfolio	776.7K shares	Q4 2022 Held for 2y 11m	$1.33T
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$40.3M 0.01% of portfolio	654.6K shares	Q4 2024 Held for 11 months	$310.43B
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	$39.7M 0.05% of portfolio	644.8K shares	Q4 2022 Held for 2y 11m	$85.4B
Foundations Investment Advisors, LLC RIA/Wealth	Bryon Rice CEO	$35.0M 0.51% of portfolio	567.2K shares	Q4 2022 Held for 2y 11m	$6.8B
M&T BANK CORP Institution	René F. Jones CEO	$30.1M 0.10% of portfolio	488.4K shares	Q4 2022 Held for 2y 11m	$29.5B
L LPL Financial LLC Institution	-	$27.1M 0.01% of portfolio	440.2K shares	Q4 2022 Held for 2y 11m	$340.07B
A Advisor Group Holdings, Inc. Institution	-	$25.2M 0.04% of portfolio	410.0K shares	Q4 2022 Held for 2y 11m	$71.0B

Net Capital Flow

Institutional buying and selling activity for ICF in Q3 2025

Traded: −$8.9M
Buyers: 113
Sellers: 115
Total Bought: +$36.4M
Total Sold: −$45.3M
Avg Position: $3.3M

Biggest Buyers

Institution	Net Bought	Current Position
Cetera Investment Advisers RIA/Wealth	+$8.5M +138.3K shares	$39.7M 644.8K shares
L LPL Financial LLC Institution	+$3.0M +48.8K shares	$27.1M 440.2K shares
MML INVESTORS SERVICES, LLC RIA/Wealth	+$2.1M +2.3K shares	$2.1M 34.6K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$1.9M +30.2K shares	$40.3M 654.6K shares
Foundations Investment Advisors, LLC RIA/Wealth	+$1.8M +29.2K shares	$35.0M 567.2K shares
C Colony Group, LLC Institution	+$1.8M +28.6K shares	$10.4M 168.1K shares
Financial Futures Ltd Liability Co. RIA/Wealth	+$1.6M +26.7K shares	$1.6M 26.7K shares
A Advisor Group Holdings, Inc. Institution	+$1.3M +21.8K shares	$25.2M 410.0K shares
M&T BANK CORP Institution	+$1.3M +21.8K shares	$30.1M 488.4K shares
NFP Retirement, Inc. RIA/Wealth	+$1.1M +17.4K shares	$4.4M 71.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
JPMORGAN CHASE & CO Institution	−$8.0M −129.8K shares	$66.9M 1.1M shares
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	−$5.5M −89.7K shares	$132.2M 2.1M shares
MORGAN STANLEY RIA/Wealth	−$4.8M −78.6K shares	$83.4M 1.4M shares
Connecticut Wealth Management, LLC RIA/Wealth	−$4.3M −70.2K shares	$25.1M 407.1K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$2.2M −35.8K shares	Sold Off 0 shares
Merit Financial Group, LLC RIA/Wealth	−$1.8M −29.1K shares	$4.6M 74.9K shares
A Arrow Investment Advisors, LLC Institution	−$1.4M −22.7K shares	Sold Off 0 shares
Kestra Advisory Services, LLC RIA/Wealth	−$1.0M −17.0K shares	$21.2M 344.0K shares
Mount Yale Investment Advisors, LLC RIA/Wealth	−$1.0M −16.7K shares	Sold Off 0 shares
AWM CAPITAL, LLC RIA/Wealth	−$922.8K −15.0K shares	$9.3M 150.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ICF in Q3 2025

New Positions: 14
New Value: $4.1M
Exited Positions: 24
Exited Value: $7.6M

New Positions

Institution	Position Value
MML INVESTORS SERVICES, LLC RIA/Wealth	$2.1M 34.6K shares
Financial Futures Ltd Liability Co. RIA/Wealth	$1.6M 26.7K shares
NBC SECURITIES, INC. RIA/Wealth	$133.3K 2.2K shares
Cornerstone Planning Group LLC RIA/Wealth	$77.0K 1.3K shares
Allspring Global Investments Holdings, LLC Long Only Manager	$46.8K 765.0 shares
Quest 10 Wealth Builders, Inc. RIA/Wealth	$26.3K 427.0 shares
Promus Capital, LLC RIA/Wealth	$19.8K 322.0 shares
V Versant Capital Management, Inc RIA/Wealth	$9.9K 160.0 shares
R Root Financial Partners, LLC RIA/Wealth	$3.6K 59.0 shares
Morton Brown Family Wealth, LLC RIA/Wealth	$3.1K 50.0 shares

Exited Positions

Institution	Previous Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.2M 35.8K shares
A Arrow Investment Advisors, LLC Institution	$1.4M 22.7K shares
Mount Yale Investment Advisors, LLC RIA/Wealth	$1.0M 16.7K shares
H HSBC HOLDINGS PLC Institution	$545.2K 8.9K shares
AlphaStar Capital Management, LLC RIA/Wealth	$487.6K 8.0K shares
Q Quadrature Capital Ltd Institution	$422.8K 6.9K shares
P PITCAIRN CO Institution	$421.8K 6.9K shares
A Argent Trust Co Institution	$413.4K 6.8K shares
Fortress Financial Solutions, LLC RIA/Wealth	$280.5K 4.6K shares
SRS Capital Advisors, Inc. RIA/Wealth	$211.1K 278.0 shares

Options Activity

Institutions with the largest Call and Put options positions in ICF as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with ICF as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
William Howard & Co Financial Advisors Inc RIA/Wealth	William Barker Howard CEO	8.38% $9.8M	159.8K shares	Q1 2025 Held for 8 months	$117.5M
Brewster Financial Planning LLC RIA/Wealth	Charles Erskine Scott Brewster Managing Partner	6.34% $10.1M	163.5K shares	Q4 2022 Held for 2y 11m	$159.0M
IFG Advisors, LLC RIA/Wealth	Warner Edward Isaacs President	2.31% $14.1M	229.6K shares	Q4 2022 Held for 2y 11m	$612.9M
ARBOR TRUST WEALTH ADVISORS, LLC RIA/Wealth	Sonia Sunik Patel CIO	1.72% $3.8M	61.9K shares	Q4 2022 Held for 2y 11m	$222.1M
Ifrah Financial Services, Inc. RIA/Wealth	Patrick (Aka Patrice) Ifrah President	1.41% $5.4M	88.1K shares	Q4 2022 Held for 2y 11m	$385.8M
Connecticut Wealth Management, LLC RIA/Wealth	Kevin Christopher Leahy President	1.11% $25.1M	407.1K shares	Q4 2022 Held for 2y 11m	$2.3B
M Mine & Arao Wealth Creation & Management, LLC. Institution	-	1.01% $2.5M	40.2K shares	Q4 2022 Held for 2y 11m	$246.1M
LBMC INVESTMENT ADVISORS, LLC RIA/Wealth	Gregory Michael Herman President	1.00% $15.6M	253.9K shares	Q4 2022 Held for 2y 11m	$1.6B
Asset Management Group, Inc. RIA/Wealth	Legrand Snowden Redfield President	0.94% $5.7M	92.9K shares	Q4 2022 Held for 2y 11m	$611.3M
AWM CAPITAL, LLC RIA/Wealth	Brandon Lee Averill Partner	0.84% $9.3M	150.7K shares	Q4 2022 Held for 2y 11m	$1.1B

Hedge Fund Spotlight

Discover hedge funds investing in ICF

Audent Global Asset Management, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerJohn Matthew Hughes

Portfolio Value: $137.5M
Positions: 51
Last Reported: Q3 2025

Sector Allocation

Position in iShares Cohen & Steers REIT ETF

Market Value: $947.0K
Shares Held: 15.4K
Portfolio Weight: 0.69%
Owned Since: 2022-Q4

Top Holding	Sector	Market Value	Weight
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$14.1M	10.25%
2 Nvidia NVDA	Semiconductors Technology	$10.6M	7.68%
3 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$10.2M	7.41%