Affinity Capital Advisors
ICF icon

Affinity Capital Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

Affinity Capital Advisors’s Portfolio ICF Stock Details ICF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$571K Hold
8,904
– – 0.07% 111
2026
Q2 		$605K Hold
8,904
– – 0.07% 105
2026
Q1 		$551K Hold
8,904
– – 0.08% 98
2025
Q4 		$531K Sell
8,904
-20
-0.2% -$1.22K 0.07% 98
2025
Q3 		$547K Hold
8,924
– – 0.08% 91
2025
Q2 		$546K Sell
8,924
-543
-6% -$32.9K 0.09% 94
2025
Q1 		$543K Hold
9,467
– – 0.11% 84
2024
Q4 		$560K Sell
9,467
-115
-1% -$7.33K 0.11% 85
2024
Q3 		$632K Sell
9,582
-640
-6% -$40K 0.12% 88
2024
Q2 		$586K Sell
10,222
-1,133
-10% -$62.8K 0.12% 85
2024
Q1 		$655K Sell
11,355
-290
-2% -$16.5K 0.15% 73
2023
Q4 		$684K Sell
11,645
-474
-4% -$25.1K 0.17% 77
2023
Q3 		$608K Sell
12,119
-5,227
-30% -$286K 0.17% 76
2023
Q2 		$964K Sell
17,346
-2,422
-12% -$132K 0.26% 58
2023
Q1 		$1.1M Sell
19,768
-628
-3% -$35.7K 0.34% 49
2022
Q4 		$1.12M Sell
20,396
-91
-0.4% -$4.98K 0.38% 41
2022
Q3 		$1.1M Sell
20,487
-612
-3% -$38K 0.38% 42
2022
Q2 		$1.28M Buy
21,099
+959
+5% +$63K 0.44% 35
2022
Q1 		$1.43M Buy
20,140
+299
+2% +$20.6K 0.45% 38
2021
Q4 		$1.51M Sell
19,841
-725
-4% -$51.2K 0.46% 38
2021
Q3 		$1.34M Buy
20,566
+118
+0.6% +$8.08K 0.45% 39
2021
Q2 		$1.34M Sell
20,448
-684
-3% -$43K 0.45% 39
2021
Q1 		$1.22M Sell
21,132
-382
-2% -$21.1K 0.45% 39
2020
Q4 		$1.16M Sell
21,514
-2,204
-9% -$117K 0.47% 37
2020
Q3 		$1.21M Sell
23,718
-1,324
-5% -$68.5K 0.68% 31
2020
Q2 		$1.26M Buy
25,042
+438
+2% +$21.6K 0.83% 23
2020
Q1 		$1.24M Buy
24,604
+1,512
+7% +$84.6K 0.9% 21
2019
Q4 		$1.35M Buy
+23,092
New +$1.36M 0.89% 17

Other funds holding ICF

Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
IFG Advisors
IFG Advisors St. Louis, Missouri $730M AUM 19.37% 1-Year Est. Return
BFP
Brewster Financial Planning Brooklyn, New York $181M AUM 7.92% 1-Year Est. Return
AWM Capital
AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $396M AUM 19.18% 1-Year Est. Return
Harbor Investment Advisory
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return
Frank Rimerman Advisors
Frank Rimerman Advisors Palo Alto, California $1.81B AUM 32.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $491M AUM 22.36% 1-Year Est. Return
JA
JVL Associates Wyoming, Michigan $347M AUM 17.32% 1-Year Est. Return

Affinity Capital Advisors's ICF Position: Q3 2026 in Review

Affinity Capital Advisors held its iShares Select U.S. REIT ETF (ICF) position steady in Q3 2026 at 8,904 shares worth $571K. The position accounts for 0.07% of the portfolio, ranked #111.

Affinity Capital Advisors first reported a position in ICF in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.51M in Q4 2021. 61 funds tracked by Wall St. Rank hold ICF as of Q3 2026.

  • Affinity Capital Advisors held 8,904 shares of iShares Select U.S. REIT ETF worth $571K as of Q3 2026.
  • Affinity Capital Advisors left its iShares Select U.S. REIT ETF share count unchanged in Q3 2026.
  • iShares Select U.S. REIT ETF made up 0.07% of Affinity Capital Advisors's portfolio in Q3 2026, its #111 holding.
  • Affinity Capital Advisors first reported a position in iShares Select U.S. REIT ETF in Q4 2019 and has held it in 28 quarters since.
  • Affinity Capital Advisors's iShares Select U.S. REIT ETF position peaked at $1.51M in Q4 2021.
  • 61 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.