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 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Affinity Capital Advisors's ICF Position: Q2 2026 in Review

Affinity Capital Advisors held its iShares Select U.S. REIT ETF (ICF) position steady in Q2 2026 at 8,904 shares worth $605K. The position accounts for 0.07% of the portfolio, ranked #105.

Affinity Capital Advisors first reported a position in ICF in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.51M in Q4 2021. 371 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

Affinity Capital Advisors held 8,904 shares of iShares Select U.S. REIT ETF worth $605K as of Q2 2026.
Affinity Capital Advisors left its iShares Select U.S. REIT ETF share count unchanged in Q2 2026.
iShares Select U.S. REIT ETF made up 0.07% of Affinity Capital Advisors's portfolio in Q2 2026, its #105 holding.
Affinity Capital Advisors first reported a position in iShares Select U.S. REIT ETF in Q4 2019 and has held it in 27 quarters since.
Affinity Capital Advisors's iShares Select U.S. REIT ETF position peaked at $1.51M in Q4 2021.
371 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.