Capital Planning Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

Capital Planning Advisors’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 Q1	$812K	Hold	13,123	–	–	0.12%	88
2025 Q4	$783K	Hold	13,123	–	–	0.1%	97
2025 Q3	$809K	Hold	13,123	–	–	0.11%	95
2025 Q2	$803K	Hold	13,123	–	–	0.12%	83
2025 Q1	$807K	Hold	13,123	–	–	0.12%	83
2024 Q4	$791K	Sell	13,123 -5,500	-30%	-$351K	0.12%	85
2024 Q3	$1.23M	Hold	18,623	–	–	0.19%	69
2024 Q2	$1.07M	Hold	18,623	–	–	0.18%	71
2024 Q1	$1.07M	Hold	18,623	–	–	0.19%	71
2023 Q4	$1.09M	Hold	18,623	–	–	0.21%	71
2023 Q3	$934K	Hold	18,623	–	–	0.19%	69
2023 Q2	$1.03M	Sell	18,623 -163,274	-90%	-$8.89M	0.21%	67
2023 Q1	$10.1M	Sell	181,897 -9,488	-5%	-$540K	2.15%	13
2022 Q4	$10.5M	Sell	191,385 -30,085	-14%	-$1.65M	2.49%	9
2022 Q3	$11.9M	Sell	221,470 -3,991	-2%	-$248K	3.19%	8
2022 Q2	$13.7M	Sell	225,461 -16,313	-7%	-$1.07M	3.63%	8
2022 Q1	$17.2M	Sell	241,774 -19,355	-7%	-$1.33M	3.67%	5
2021 Q4	$19.9M	Buy	261,129 +5,544	+2%	+$392K	3.78%	4
2021 Q3	$16.7M	Buy	255,585 +6,989	+3%	+$479K	3.47%	5
2021 Q2	$16.2M	Buy	248,596 +10,291	+4%	+$647K	3.33%	6
2021 Q1	$13.8M	Buy	238,305 +17,126	+8%	+$944K	3.09%	5
2020 Q4	$11.9M	Buy	221,179 +3,885	+2%	+$206K	2.93%	7
2020 Q3	$11.1M	Buy	217,294 +24,904	+13%	+$1.29M	3.04%	7
2020 Q2	$9.7M	Buy	192,390 +29,502	+18%	+$1.45M	2.89%	8
2020 Q1	$7.46M	Sell	162,888 -20	-0%	-$1.12K	2.78%	7
2019 Q4	$9.53M	Buy	162,908 +9,462	+6%	+$556K	2.49%	11
2019 Q3	$9.21M	Buy	153,446 +20,650	+16%	+$1.21M	2.68%	9
2019 Q2	$7.48M	Buy	132,796 +14,114	+12%	+$793K	2.2%	12
2019 Q1	$6.6M	Buy	118,682 +3,912	+3%	+$206K	2.01%	11
2018 Q4	$5.49M	Buy	+114,770	New	+$5.72M	2%	12

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Capital Planning Advisors's ICF Position: Q1 2026 in Review

Capital Planning Advisors held its iShares Select U.S. REIT ETF (ICF) position steady in Q1 2026 at 13,123 shares worth $812K. The position accounts for 0.12% of the portfolio, ranked #88.

Capital Planning Advisors first reported a position in ICF in Q4 2018 and has held it in 30 quarters since. The position peaked at $19.9M in Q4 2021. 360 funds tracked by Wall St. Rank hold ICF as of Q1 2026.

Capital Planning Advisors held 13,123 shares of iShares Select U.S. REIT ETF worth $812K as of Q1 2026.
Capital Planning Advisors left its iShares Select U.S. REIT ETF share count unchanged in Q1 2026.
iShares Select U.S. REIT ETF made up 0.12% of Capital Planning Advisors's portfolio in Q1 2026, its #88 holding.
Capital Planning Advisors first reported a position in iShares Select U.S. REIT ETF in Q4 2018 and has held it in 30 quarters since.
Capital Planning Advisors's iShares Select U.S. REIT ETF position peaked at $19.9M in Q4 2021.
360 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.