Capital Asset Advisory Services’s iShares Select U.S. REIT ETF ICF Stock Holding History

Capital Asset Advisory Services’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	$574K	Sell	8,482 -94	-1%	-$6.32K	0.02%	189
2026 Q1	$581K	Buy	8,576 +17	+0.2%	+$1.07K	0.02%	175
2025 Q4	$514K	Buy	8,559 +486	+6%	+$29.5K	0.02%	171
2025 Q3	$497K	Buy	8,073 +362	+5%	+$22.1K	0.02%	176
2025 Q2	$475K	Buy	7,711 +376	+5%	+$22.8K	0.02%	171
2025 Q1	$454K	Buy	7,335 +433	+6%	+$26.5K	0.02%	178
2024 Q4	$417K	Buy	6,902 +566	+9%	+$36.1K	0.02%	204
2024 Q3	$405K	Buy	6,336 +221	+4%	+$13.8K	0.02%	212
2024 Q2	$350K	Buy	6,115 +684	+13%	+$37.9K	0.02%	227
2024 Q1	$304K	Buy	5,431 +743	+16%	+$42.4K	0.02%	242
2023 Q4	$275K	Sell	4,688 -55	-1%	-$2.91K	0.02%	246
2023 Q3	$243K	Buy	4,743 +612	+15%	+$33.5K	0.02%	274
2023 Q2	$236K	Buy	4,131 +335	+9%	+$18.2K	0.02%	291
2023 Q1	$211K	Buy	+3,796	New	+$216K	0.02%	329
2022 Q4	–	Sell	-3,037	Closed	-$163K	–	414
2022 Q3	$163K	Sell	3,037 -429	-12%	-$26.7K	0.02%	308
2022 Q2	$211K	Buy	3,466 +226	+7%	+$14.9K	0.02%	364
2022 Q1	$230K	Buy	3,240 +2,644	+444%	+$182K	0.02%	364
2021 Q4	$45K	Hold	596	–	–	﹤0.01%	455
2021 Q3	$39K	Sell	596 -1,482	-71%	-$102K	﹤0.01%	515
2021 Q2	$136K	Hold	2,078	–	–	0.01%	462
2021 Q1	$120K	Buy	2,078 +596	+40%	+$32.8K	0.02%	451
2020 Q4	$80K	Hold	1,482	–	–	0.01%	512
2020 Q3	$76K	Hold	1,482	–	–	0.02%	357
2020 Q2	$77K	Hold	1,482	–	–	0.02%	382
2020 Q1	$67K	Sell	1,482 -20	-1%	-$1.12K	0.02%	346
2019 Q4	$92K	Buy	+1,502	New	+$88.3K	0.02%	401

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 29.18% 1-Year Est. Return

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

Capital Asset Advisory Services's ICF Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its iShares Select U.S. REIT ETF (ICF) stake by 1.1% in Q2 2026, selling an estimated $6.32K and leaving 8,482 shares worth $574K. The position accounts for 0.02% of the portfolio, ranked #189.

Capital Asset Advisory Services first reported a position in ICF in Q4 2019 and has held it in 26 quarters since. The position peaked at $581K in Q1 2026. 371 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

Capital Asset Advisory Services held 8,482 shares of iShares Select U.S. REIT ETF worth $574K as of Q2 2026.
Capital Asset Advisory Services sold 94 iShares Select U.S. REIT ETF shares in Q2 2026, an estimated $6.32K.
iShares Select U.S. REIT ETF made up 0.02% of Capital Asset Advisory Services's portfolio in Q2 2026, its #189 holding.
Capital Asset Advisory Services first reported a position in iShares Select U.S. REIT ETF in Q4 2019 and has held it in 26 quarters since.
Capital Asset Advisory Services's iShares Select U.S. REIT ETF position peaked at $581K in Q1 2026.
371 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.