Breakwater Investment Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Breakwater Investment Management’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	$38.5K	Hold	570	–	–	0.01%	173
2026 Q1	$35.3K	Hold	570	–	–	0.01%	173
2025 Q4	$34K	Hold	570	–	–	0.01%	171
2025 Q3	$35.1K	Hold	570	–	–	0.01%	171
2025 Q2	$34.9K	Hold	570	–	–	0.01%	169
2025 Q1	$35.1K	Hold	570	–	–	0.02%	160
2024 Q4	$34.3K	Hold	570	–	–	0.01%	160
2024 Q3	$37.6K	Hold	570	–	–	0.02%	156
2024 Q2	$32.7K	Hold	570	–	–	0.01%	155
2024 Q1	$32.9K	Buy	+570	New	+$32.5K	0.02%	156

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

Breakwater Investment Management's ICF Position: Q2 2026 in Review

Breakwater Investment Management held its iShares Select U.S. REIT ETF (ICF) position steady in Q2 2026 at 570 shares worth $38.5K. The position accounts for 0.01% of the portfolio, ranked #173.

Breakwater Investment Management first reported a position in ICF in Q1 2024 and has held it in 10 quarters since. 369 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

Breakwater Investment Management held 570 shares of iShares Select U.S. REIT ETF worth $38.5K as of Q2 2026.
Breakwater Investment Management left its iShares Select U.S. REIT ETF share count unchanged in Q2 2026.
iShares Select U.S. REIT ETF made up 0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #173 holding.
Breakwater Investment Management first reported a position in iShares Select U.S. REIT ETF in Q1 2024 and has held it in 10 quarters since.
369 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.