Bank of New York Mellon’s iShares Select U.S. REIT ETF ICF Stock Holding History

Bank of New York Mellon’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	$25.1M	Buy	371,340 +4,529	+1%	+$304K	﹤0.01%	1486
2026 Q1	$22.7M	Buy	366,811 +78,486	+27%	+$4.92M	﹤0.01%	1473
2025 Q4	$17.2M	Buy	288,325 +13,683	+5%	+$831K	﹤0.01%	1624
2025 Q3	$16.9M	Buy	274,642 +14,061	+5%	+$859K	﹤0.01%	1632
2025 Q2	$15.9M	Sell	260,581 -1,592	-0.6%	-$96.5K	﹤0.01%	1643
2025 Q1	$16.1M	Buy	262,173 +56,065	+27%	+$3.43M	﹤0.01%	1613
2024 Q4	$12.4M	Buy	206,108 +7,662	+4%	+$489K	﹤0.01%	1812
2024 Q3	$13.1M	Sell	198,446 -4,404	-2%	-$275K	﹤0.01%	1799
2024 Q2	$11.6M	Buy	202,850 +72,788	+56%	+$4.04M	﹤0.01%	1878
2024 Q1	$7.5M	Buy	130,062 +10,649	+9%	+$608K	﹤0.01%	2118
2023 Q4	$7.01M	Sell	119,413 -10,819	-8%	-$572K	﹤0.01%	2196
2023 Q3	$6.53M	Buy	130,232 +23,283	+22%	+$1.27M	﹤0.01%	2182
2023 Q2	$5.94M	Sell	106,949 -2,535	-2%	-$138K	﹤0.01%	2228
2023 Q1	$6.08M	Sell	109,484 -118,428	-52%	-$6.73M	﹤0.01%	2195
2022 Q4	$12.5M	Sell	227,912 -2,259	-1%	-$124K	﹤0.01%	1818
2022 Q3	$12.4M	Sell	230,171 -1,474	-0.6%	-$91.6K	﹤0.01%	1771
2022 Q2	$14.1M	Buy	231,645 +721	+0.3%	+$47.4K	﹤0.01%	1739
2022 Q1	$16.4M	Sell	230,924 -1,502	-0.6%	-$103K	﹤0.01%	1791
2021 Q4	$17.7M	Buy	232,426 +3,497	+2%	+$247K	﹤0.01%	1789
2021 Q3	$15M	Sell	228,929 -35,251	-13%	-$2.41M	﹤0.01%	1886
2021 Q2	$17.3M	Buy	264,180 +1,745	+0.7%	+$110K	﹤0.01%	1815
2021 Q1	$15.2M	Buy	262,435 +12,068	+5%	+$665K	﹤0.01%	1864
2020 Q4	$13.5M	Buy	250,367 +232,689	+1,316%	+$12.3M	﹤0.01%	1846
2020 Q3	$902K	Sell	17,678 -30,792	-64%	-$1.59M	﹤0.01%	3179
2020 Q2	$2.44M	Sell	48,470 -15,002	-24%	-$739K	﹤0.01%	2561
2020 Q1	$2.91M	Buy	63,472 +17,560	+38%	+$983K	﹤0.01%	2349
2019 Q4	$2.69M	Buy	45,912 +1,142	+3%	+$67.2K	﹤0.01%	2642
2019 Q3	$2.69M	Sell	44,770 -8,904	-17%	-$521K	﹤0.01%	2587
2019 Q2	$3.02M	Buy	53,674 +10,216	+24%	+$574K	﹤0.01%	2581
2019 Q1	$2.42M	Sell	43,458 -1,472	-3%	-$77.5K	﹤0.01%	2687
2018 Q4	$2.15M	Buy	44,930 +6,480	+17%	+$323K	﹤0.01%	2682
2018 Q3	$1.92M	Sell	38,450 -2,134	-5%	-$108K	﹤0.01%	2850
2018 Q2	$2.03M	Buy	40,584 +1,238	+3%	+$58.8K	﹤0.01%	2840
2018 Q1	$1.83M	Sell	39,346 -1,902	-5%	-$89.2K	﹤0.01%	2858
2017 Q4	$2.09M	Sell	41,248 -2,464	-6%	-$125K	﹤0.01%	2818
2017 Q3	$2.2M	Sell	43,712 -5,900	-12%	-$299K	﹤0.01%	2781
2017 Q2	$2.51M	Sell	49,612 -2,770	-5%	-$140K	﹤0.01%	2716
2017 Q1	$2.61M	Sell	52,382 -6,184	-11%	-$309K	﹤0.01%	2684
2016 Q4	$2.92M	Buy	58,566 +4,038	+7%	+$198K	﹤0.01%	2625
2016 Q3	$2.86M	Buy	54,528 +1,176	+2%	+$63.6K	﹤0.01%	2544
2016 Q2	$2.89M	Sell	53,352 -1,144	-2%	-$58.8K	﹤0.01%	2512
2016 Q1	$2.81M	Sell	54,496 -2,028	-4%	-$97.8K	﹤0.01%	2462
2015 Q4	$2.81M	Buy	56,524 +560	+1%	+$27.2K	﹤0.01%	2521
2015 Q3	$2.59M	Buy	55,964 +1,576	+3%	+$73.3K	﹤0.01%	2580
2015 Q2	$2.44M	Sell	54,388 -1,076	-2%	-$51.5K	﹤0.01%	2777
2015 Q1	$2.8M	Sell	55,464 -430	-0.8%	-$21.9K	﹤0.01%	2632
2014 Q4	$2.71M	Sell	55,894 -9,460	-14%	-$441K	﹤0.01%	2653
2014 Q3	$2.76M	Sell	65,354 -3,362	-5%	-$149K	﹤0.01%	2654
2014 Q2	$3M	Sell	68,716 -2,208	-3%	-$95.1K	﹤0.01%	2652
2014 Q1	$2.92M	Sell	70,924 -15,954	-18%	-$635K	﹤0.01%	2627
2013 Q4	$3.25M	Buy	86,878 +9,402	+12%	+$364K	﹤0.01%	2568
2013 Q3	$2.98M	Sell	77,476 -2,768	-3%	-$110K	﹤0.01%	2572
2013 Q2	$3.23M	Buy	+80,244	New	+$3.41M	﹤0.01%	2456

Other funds holding ICF

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

IFG Advisors St. Louis, Missouri $725M AUM 27.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Bank of New York Mellon's ICF Position: Q2 2026 in Review

Bank of New York Mellon increased its iShares Select U.S. REIT ETF (ICF) stake by 1.2% in Q2 2026, buying an estimated $304K and bringing the position to 371,340 shares worth $25.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Bank of New York Mellon first reported a position in ICF in Q2 2013 and has held it in 53 quarters since. 237 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

Bank of New York Mellon held 371,340 shares of iShares Select U.S. REIT ETF worth $25.1M as of Q2 2026.
Bank of New York Mellon bought 4,529 iShares Select U.S. REIT ETF shares in Q2 2026, an estimated $304K.
iShares Select U.S. REIT ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1486 holding.
Bank of New York Mellon first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 53 quarters since.
237 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.