Ishares Cohen And Steers Reit Etf

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Ishares Cohen And Steers Reit Etf

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NewIncreasedMaintainedDecreasedLiquidated
3910133
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Elm Advisors, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Etf29Increased3.570.001,000.000.0034.48Form 13
Bremer Bank National Association03-31-2021Cohen Steer Reit25,204Increased0.150.331,457,000.007.4557.81Form 13
Sowa Financial Group, Inc.03-31-2021Cohen Steer Reit12,418Decreased-0.670.51718,000.006.5357.82Form 13
New England Guild Wealth Advisors, Inc.03-31-2021Etf4,237Increased9.850.14245,000.0017.7957.82Form 13
Acropolis Investment Management, Llc03-31-2021Cohen Steer Reit19,851Decreased-5.470.121,148,000.001.5057.83Form 13
Addison Capital Co03-31-2021Com3,871Increased2.250.12224,000.009.8057.87Form 13
Valeo Financial Advisors, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund28Decreased-99.160.002,000.00-98.8971.43Form 13
Demars Financial Group, Llc03-31-2021Cohen Steer Reit3,603New!0.000.14208,000.000.0057.73Form 13
Hbw Advisory Services Llc03-31-2021Cohen Steers Reit0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc03-31-2021Etf604Maintained0.000.0035,000.006.0657.95Form 13
Westside Investment Management, Inc.03-31-2021Com9,600Increased2.021.46555,000.009.4757.81Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common4,552Maintained0.000.04263,000.007.3557.78Form 13
Moneywise, Inc.03-31-2021Cohen Steer Reit30,877Decreased-9.951.201,785,000.00-3.3657.81Form 13
Global Trust Asset Management, Llc03-31-2021Cohen Steer Reit18Decreased-35.710.001,000.00-50.0055.56Form 13
Global Retirement Partners, Llc03-31-2021Cohen Steer Reit569Decreased-10.250.0033,000.00-2.9458.00Form 13
Cva Family Office, Llc03-31-2021Cohen Steer Reit1,311Decreased-43.270.0376,000.00-39.2057.97Form 13
Mcnaughton Wealth Management, Llc03-31-2021Cohen Steer Reit79,225Increased6.183.514,580,000.0013.9357.81Form 13
N.e.w. Advisory Services Llc03-31-2021Cohen Steer Reit7,323Decreased-41.710.08431,000.00-36.5258.86Form 13
Soundmark Wealth Management, Llc03-31-2021Cohen Steer Reit17,307Maintained0.000.551,001,000.007.4057.84Form 13
Optimum Investment Advisors03-31-2021Cohen Steer Reit600Maintained0.000.0135,000.009.3858.33Form 13
Arbor Investment Advisors, Llc03-31-2021Com5,592Decreased-1.510.07323,000.005.5657.76Form 13
New Capital Management Lp03-31-2021Cohen&steer Reit522Decreased-90.790.0330,000.00-90.2057.47Form 13
Adirondack Trust Co03-31-2021Exchange Traded Funds - Equity156New!0.000.009,000.000.0057.69Form 13
Regis Management Co Llc03-31-2021Com37,572Maintained0.000.392,172,000.007.3157.81Form 13
Harbor Investment Advisory, Llc03-31-2021Etf31,282Maintained0.000.271,808,000.007.3057.80Form 13
Next Financial Group, Inc03-31-2021Cohen Steer Reit14,081Increased6.150.07814,000.0013.8557.81Form 13
North Star Investment Management Corp.03-31-2021Etf3,400Maintained0.000.02197,000.007.6557.94Form 13
Bartlett & Co. Llc03-31-2021Etf1,800Maintained0.000.00104,000.007.2257.78Form 13
Wambolt & Associates, Llc03-31-2021Cohen Steer Reit43,919Decreased-4.071.342,582,000.004.6658.79Form 13
Affinity Capital Advisors, Llc03-31-2021Cohen Steer Reit21,132Decreased-1.780.451,222,000.005.4457.83Form 13
Twele Capital Management, Inc.03-31-2021Cohen Steer Reit104,090Decreased-5.890.966,017,000.000.9757.81Form 13
Lbmc Investment Advisors, Llc03-31-2021Com363,452Increased0.312.2121,011,000.007.6257.81Form 13
Private Ocean, Llc03-31-2021Etf8,050Maintained0.000.08465,000.007.1457.76Form 13
Cordant, Inc.03-31-2021Cohen Steer Reit4,163Maintained0.000.16241,000.007.5957.89Form 13
Marshall Financial Group Llc03-31-2021Cohen Steer Reit10,213Increased2.540.35590,000.009.8757.77Form 13
Piscataqua Savings Bank03-31-2021Etf - Equities798New!0.000.0446,000.000.0057.64Form 13