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

AWM Capital’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	$7.48M	Sell	110,638 -30,852	-22%	-$2.07M	0.6%	23
2026 Q1	$8.76M	Sell	141,490 -5,136	-4%	-$322K	0.79%	22
2025 Q4	$8.75M	Sell	146,626 -4,056	-3%	-$246K	0.79%	20
2025 Q3	$9.29M	Sell	150,682 -14,976	-9%	-$915K	0.84%	19
2025 Q2	$10.1M	Sell	165,658 -30,709	-16%	-$1.86M	1.07%	18
2025 Q1	$12.1M	Sell	196,367 -9,073	-4%	-$555K	1.41%	16
2024 Q4	$12.4M	Sell	205,440 -4,457	-2%	-$284K	1.51%	15
2024 Q3	$13.8M	Buy	209,897 +21,536	+11%	+$1.35M	1.67%	15
2024 Q2	$10.8M	Buy	188,361 +17,564	+10%	+$974K	1.64%	16
2024 Q1	$9.85M	Buy	170,797 +28,353	+20%	+$1.62M	1.64%	16
2023 Q4	$8.37M	Sell	142,444 -70,578	-33%	-$3.73M	1.53%	17
2023 Q3	$10.7M	Buy	213,022 +90,131	+73%	+$4.93M	2.17%	14
2023 Q2	$6.83M	Buy	122,891 +52,352	+74%	+$2.85M	1.65%	15
2023 Q1	$3.92M	Buy	70,539 +11,852	+20%	+$674K	1.1%	17
2022 Q4	$3.22M	Buy	58,687 +4,511	+8%	+$247K	1.1%	18
2022 Q3	$3.03M	Buy	54,176 +9,411	+21%	+$585K	1.02%	20
2022 Q2	$2.72M	Sell	44,765 -3,648	-8%	-$240K	1.33%	18
2022 Q1	$3.44M	Buy	+48,413	New	+$3.33M	2.12%	12

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 29.2% 1-Year Est. Return

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

AWM Capital's ICF Position: Q2 2026 in Review

AWM Capital reduced its iShares Select U.S. REIT ETF (ICF) stake by 22% in Q2 2026, selling an estimated $2.07M and leaving 110,638 shares worth $7.48M. The position accounts for 0.6% of the portfolio, ranked #23.

AWM Capital first reported a position in ICF in Q1 2022 and has held it in 18 quarters since. The position peaked at $13.8M in Q3 2024. 369 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

AWM Capital held 110,638 shares of iShares Select U.S. REIT ETF worth $7.48M as of Q2 2026.
AWM Capital sold 30,852 iShares Select U.S. REIT ETF shares in Q2 2026, an estimated $2.07M.
iShares Select U.S. REIT ETF made up 0.6% of AWM Capital's portfolio in Q2 2026, its #23 holding.
AWM Capital first reported a position in iShares Select U.S. REIT ETF in Q1 2022 and has held it in 18 quarters since.
AWM Capital's iShares Select U.S. REIT ETF position peaked at $13.8M in Q3 2024.
369 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.