Capital Analysts LLC’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.93M | Sell |
28,523
-112
| -0.4% | -$7.53K | 0.04% | 272 |
|
|
2026
Q1 | $1.77M | Buy |
28,635
+1,329
| +5% | +$83.3K | 0.05% | 258 |
|
|
2025
Q4 | $1.63M | Sell |
27,306
-432
| -2% | -$26.2K | 0.05% | 255 |
|
|
2025
Q3 | $1.71M | Buy |
27,738
+5,912
| +27% | +$361K | 0.05% | 241 |
|
|
2025
Q2 | $1.33M | Buy |
21,826
+614
| +3% | +$37.2K | 0.04% | 248 |
|
|
2025
Q1 | $1.3M | Buy |
21,212
+8,501
| +67% | +$520K | 0.05% | 233 |
|
|
2024
Q4 | $766K | Buy |
12,711
+966
| +8% | +$61.6K | 0.03% | 273 |
|
|
2024
Q3 | $774K | Buy |
11,745
+2,183
| +23% | +$136K | 0.03% | 273 |
|
|
2024
Q2 | $548K | Buy |
9,562
+1,075
| +13% | +$59.6K | 0.02% | 313 |
|
|
2024
Q1 | $490K | Sell |
8,487
-110,052
| -93% | -$6.28M | 0.02% | 317 |
|
|
2023
Q4 | $6.96M | Buy |
118,539
+2,481
| +2% | +$131K | 0.35% | 70 |
|
|
2023
Q3 | $5.82M | Buy |
116,058
+2,447
| +2% | +$134K | 0.32% | 75 |
|
|
2023
Q2 | $6.31M | Buy |
113,611
+2,556
| +2% | +$139K | 0.35% | 69 |
|
|
2023
Q1 | $6.17M | Buy |
111,055
+7,870
| +8% | +$448K | 0.35% | 70 |
|
|
2022
Q4 | $5.66M | Buy |
103,185
+103,053
| +78,070% | +$5.64M | 0.35% | 65 |
|
|
2022
Q3 | $7K | Sell |
132
-2,049
| -94% | -$127K | ﹤0.01% | 850 |
|
|
2022
Q2 | $133K | Buy |
2,181
+1,049
| +93% | +$69K | 0.01% | 394 |
|
|
2022
Q1 | $80K | Hold |
1,132
| – | – | 0.01% | 471 |
|
|
2021
Q4 | $86K | Hold |
1,132
| – | – | 0.01% | 474 |
|
|
2021
Q3 | $74K | Hold |
1,132
| – | – | ﹤0.01% | 516 |
|
|
2021
Q2 | $74K | Hold |
1,132
| – | – | 0.01% | 506 |
|
|
2021
Q1 | $65K | Sell |
1,132
-3,630
| -76% | -$200K | ﹤0.01% | 542 |
|
|
2020
Q4 | $257K | Buy |
4,762
+780
| +20% | +$41.3K | 0.02% | 225 |
|
|
2020
Q3 | $203K | Sell |
3,982
-146
| -4% | -$7.55K | 0.02% | 245 |
|
|
2020
Q2 | $208K | Sell |
4,128
-838
| -17% | -$41.3K | 0.02% | 219 |
|
|
2020
Q1 | $227K | Buy |
4,966
+320
| +7% | +$17.9K | 0.03% | 200 |
|
|
2019
Q4 | $272K | Buy |
4,646
+64
| +1% | +$3.76K | 0.03% | 216 |
|
|
2019
Q3 | $274K | Buy |
4,582
+322
| +8% | +$18.8K | 0.03% | 207 |
|
|
2019
Q2 | $240K | Buy |
4,260
+308
| +8% | +$17.3K | 0.03% | 211 |
|
|
2019
Q1 | $219K | Sell |
3,952
-68
| -2% | -$3.58K | 0.03% | 209 |
|
|
2018
Q4 | $192K | Buy |
4,020
+1,200
| +43% | +$59.8K | 0.03% | 202 |
|
|
2018
Q3 | $141K | Hold |
2,820
| – | – | 0.02% | 214 |
|
|
2018
Q2 | $141K | Hold |
2,820
| – | – | 0.02% | 218 |
|
|
2018
Q1 | $132K | Buy |
2,820
+820
| +41% | +$38.4K | 0.02% | 212 |
|
|
2017
Q4 | $101K | Hold |
2,000
| – | – | 0.01% | 237 |
|
|
2017
Q3 | $101K | Hold |
2,000
| – | – | 0.01% | 244 |
|
|
2017
Q2 | $101K | Hold |
2,000
| – | – | 0.01% | 237 |
|
|
2017
Q1 | $99.8K | Buy |
2,000
+200
| +11% | +$10K | 0.02% | 211 |
|
|
2016
Q4 | $90K | Sell |
1,800
-2,000
| -53% | -$98.2K | 0.02% | 228 |
|
|
2016
Q3 | $199K | Buy |
3,800
+2,000
| +111% | +$108K | 0.04% | 169 |
|
|
2016
Q2 | $97.4K | Sell |
1,800
-2,000
| -53% | -$103K | 0.02% | 208 |
|
|
2016
Q1 | $196K | Sell |
3,800
-214
| -5% | -$10.3K | 0.04% | 172 |
|
|
2015
Q4 | $199K | Buy |
4,014
+2,814
| +235% | +$137K | 0.04% | 176 |
|
|
2015
Q3 | $55.6K | Sell |
1,200
-90,770
| -99% | -$4.22M | 0.01% | 271 |
|
|
2015
Q2 | $4.12M | Buy |
91,970
+4,994
| +6% | +$239K | 0.84% | 20 |
|
|
2015
Q1 | $4.4M | Sell |
86,976
-6,008
| -6% | -$306K | 0.92% | 19 |
|
|
2014
Q4 | $4.5M | Buy |
92,984
+30,912
| +50% | +$1.44M | 0.99% | 18 |
|
|
2014
Q3 | $2.62M | Sell |
62,072
-5,250
| -8% | -$232K | 0.62% | 32 |
|
|
2014
Q2 | $2.94M | Sell |
67,322
-2,046
| -3% | -$88.1K | 0.72% | 28 |
|
|
2014
Q1 | $2.85M | Buy |
69,368
+2,526
| +4% | +$100K | 0.75% | 26 |
|
|
2013
Q4 | $2.5M | Hold |
66,842
| – | – | 0.68% | 31 |
|
|
2013
Q3 | $2.57M | Buy |
66,842
+2,010
| +3% | +$79.7K | 0.77% | 29 |
|
|
2013
Q2 | $2.61M | Buy |
+64,832
| New | +$2.76M | 0.83% | 25 |
|
Other funds holding ICF
FIA
Capital Analysts LLC's ICF Position: Q2 2026 in Review
Capital Analysts LLC reduced its iShares Select U.S. REIT ETF (ICF) stake by 0.39% in Q2 2026, selling an estimated $7.53K and leaving 28,523 shares worth $1.93M. The position accounts for 0.04% of the portfolio, ranked #272.
Capital Analysts LLC first reported a position in ICF in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.96M in Q4 2023. 371 funds tracked by Wall St. Rank hold ICF as of Q2 2026.
- Capital Analysts LLC held 28,523 shares of iShares Select U.S. REIT ETF worth $1.93M as of Q2 2026.
- Capital Analysts LLC sold 112 iShares Select U.S. REIT ETF shares in Q2 2026, an estimated $7.53K.
- iShares Select U.S. REIT ETF made up 0.04% of Capital Analysts LLC's portfolio in Q2 2026, its #272 holding.
- Capital Analysts LLC first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 53 quarters since.
- Capital Analysts LLC's iShares Select U.S. REIT ETF position peaked at $6.96M in Q4 2023.
- 371 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.
Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.