ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,149,169$128,241
JPMORGAN CHASE & CO1,484,144$88,559
MORGAN STANLEY1,367,217$81,582
BANK OF AMERICA CORP /DE/768,171$45,837
RAYMOND JAMES FINANCIAL INC707,508$42,217
Cetera Investment Advisers680,250$40,590
Foundations Investment Advisors, LLC626,383$37,376
ROYAL BANK OF CANADA516,712$30,831
M&T Bank Corp472,463$28,192
LPL Financial LLC444,569$26,527
Connecticut Wealth Management, LLC395,743$23,614
Kestra Advisory Services, LLC333,911$19,924
AMG National Trust Bank329,124$19,639
KEYBANK NATIONAL ASSOCIATION/OH320,641$19,133
OSAIC HOLDINGS, INC.311,899$18,628
Creative Planning299,400$17,865
Bank of New York Mellon Corp288,325$17,204
HUNTINGTON NATIONAL BANK277,304$16,547
LBMC INVESTMENT ADVISORS, LLC253,776$15,143
WELLS FARGO & COMPANY/MN240,875$14,373
IFG Advisors, LLC236,077$14,087
TWO SIGMA INVESTMENTS, LP231,217$13,797
ENVESTNET ASSET MANAGEMENT INC215,318$12,848
Pathstone Holdings, LLC212,695$12,692
FIFTH THIRD BANCORP197,007$11,755
Koss-Olinger Consulting, LLC189,612$11,314
BlackRock, Inc.186,392$11,122
FUKOKU MUTUAL LIFE INSURANCE Co174,000$10,383
COMMONWEALTH EQUITY SERVICES, LLC173,921$10,378
Brewster Financial Planning LLC169,259$10,100
Focus Partners Wealth168,678$10,065
William Howard & Co Financial Advisors Inc160,269$9,563
Mariner, LLC151,863$9,062
AWM CAPITAL, LLC146,626$8,749
HighTower Advisors, LLC143,228$8,546
Corient Private Wealth LLC141,283$8,414
UBS Group AG137,816$8,223
AMERIPRISE FINANCIAL INC120,589$7,202
CULLEN/FROST BANKERS, INC.118,307$7,059
Ballentine Partners, LLC115,531$6,894
US BANCORP \DE\115,153$6,871
PNC Financial Services Group, Inc.113,148$6,752
CWM, LLC110,965$7
Cresset Asset Management, LLC109,631$6,542
MONETA GROUP INVESTMENT ADVISORS LLC107,186$6,396
TIAA TRUST, NATIONAL ASSOCIATION98,895$5,901
Asset Management Group, Inc.93,428$5,575
NORTHERN TRUST CORP91,955$5,487
Ifrah Financial Services, Inc.89,537$5,343
Garde Capital, Inc.86,821$5,181
Baird Financial Group, Inc.78,186$4,665
Beacon Pointe Advisors, LLC76,297$4,553
Wealthspire Retirement, LLC68,119$4,065
Modern Wealth Management, LLC67,470$4,026
Equitable Holdings, Inc.64,292$3,836
ARBOR TRUST WEALTH ADVISORS, LLC61,966$3,698
Per Stirling Capital Management, LLC.61,153$3,649
MERCER GLOBAL ADVISORS INC /ADV60,688$3,621
CAPTRUST FINANCIAL ADVISORS58,317$3,480
Fiduciary Trust Co58,276$3,477
SOA Wealth Advisors, LLC.57,363$3,423
Belpointe Asset Management LLC53,879$3,215
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC52,534$3,135
Cornerstone Wealth Group, LLC51,395$3,067
SUSQUEHANNA INTERNATIONAL GROUP, LLP47,906$2,859
D.A. DAVIDSON & CO.44,928$2,681
Mine & Arao Wealth Creation & Management, LLC.40,243$2,401
Cassaday & Co Wealth Management LLC38,234$2,281
HARBOR INVESTMENT ADVISORY, LLC37,769$2,254
COMERICA BANK37,215$2,221
PRINCIPAL SECURITIES, INC.36,480$2,177
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC34,402$2,068
Frank, Rimerman Advisors LLC33,282$1,986
CIBC Private Wealth Group, LLC31,127$1,857
Mosley Wealth Management29,872$1,814
Private Advisor Group, LLC29,435$1,756
Parkside Financial Bank & Trust29,327$1,750
TRUSTMARK BANK TRUST DEPARTMENT27,700$1,653
PRINCIPAL FINANCIAL GROUP INC27,461$1,639
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC27,385$1,634
IHT Wealth Management, LLC26,523$1,589
Avior Wealth Management, LLC26,084$1,556
GOLDMAN SACHS GROUP INC25,821$1,541
MML INVESTORS SERVICES, LLC25,645$1,530
Cerity Partners LLC25,212$1,504
Arkadios Wealth Advisors24,302$1,450
Capital Investment Advisors, LLC23,606$1,409
Westside Investment Management, Inc.23,218$1,385
Greykasell Wealth Strategies, Inc.23,172$1,383
Financial Futures Ltd Liability Co.23,147$1,381
Mutual Advisors, LLC22,765$1,358
Rockefeller Capital Management L.P.22,409$1,337
jvl associates llc21,912$1,307
Savant Capital, LLC21,734$1,297
McNaughton Wealth Management, LLC21,449$1,280
COMMERCE BANK21,403$1,277
SFAM, LLC21,208$1,265
Janney Montgomery Scott LLC21,165$1
BAILARD, INC.21,105$1,259
Avidian Wealth Solutions, LLC21,033$1,255
253 other institutions1,315,006$73,703
Total (353 institutions)19,874,611$1,173,336