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

Breakwater Capital Group’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 		$325K Sell
4,812
-170
-3% -$11.4K 0.04% 299
2026
Q1 		$308K Buy
4,982
+110
+2% +$6.89K 0.04% 299
2025
Q4 		$291K Buy
4,872
+1,182
+32% +$71.8K 0.04% 294
2025
Q3 		$227K Hold
3,690
– – 0.03% 327
2025
Q2 		$226K Buy
+3,690
New +$224K 0.04% 317

Other funds holding ICF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Breakwater Capital Group's ICF Position: Q2 2026 in Review

Breakwater Capital Group reduced its iShares Select U.S. REIT ETF (ICF) stake by 3.4% in Q2 2026, selling an estimated $11.4K and leaving 4,812 shares worth $325K. The position accounts for 0.04% of the portfolio, ranked #299.

Breakwater Capital Group first reported a position in ICF in Q2 2025 and has held it in 5 quarters since. 371 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

  • Breakwater Capital Group held 4,812 shares of iShares Select U.S. REIT ETF worth $325K as of Q2 2026.
  • Breakwater Capital Group sold 170 iShares Select U.S. REIT ETF shares in Q2 2026, an estimated $11.4K.
  • iShares Select U.S. REIT ETF made up 0.04% of Breakwater Capital Group's portfolio in Q2 2026, its #299 holding.
  • Breakwater Capital Group first reported a position in iShares Select U.S. REIT ETF in Q2 2025 and has held it in 5 quarters since.
  • 371 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

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