Cassaday & Co Wealth Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Cassaday & Co Wealth 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	$2.56M	Sell	37,831 -29	-0.1%	-$1.95K	0.05%	77
2026 Q1	$2.34M	Sell	37,860 -374	-1%	-$23.4K	0.05%	79
2025 Q4	$2.28M	Sell	38,234 -34	-0.1%	-$2.06K	0.05%	80
2025 Q3	$2.36M	Hold	38,268	–	–	0.05%	80
2025 Q2	$2.34M	Buy	38,268 +800	+2%	+$48.5K	0.06%	70
2025 Q1	$2.31M	Hold	37,468	–	–	0.06%	64
2024 Q4	$2.26M	Sell	37,468 -124	-0.3%	-$7.91K	0.06%	66
2024 Q3	$2.48M	Hold	37,592	–	–	0.07%	58
2024 Q2	$2.15M	Sell	37,592 -1,809	-5%	-$100K	0.07%	59
2024 Q1	$2.27M	Sell	39,401 -687	-2%	-$39.2K	0.07%	60
2023 Q4	$2.35M	Sell	40,088 -1,538,246	-97%	-$81.3M	0.08%	51
2023 Q3	$79.2M	Buy	1,578,334 +5,724	+0.4%	+$313K	3.31%	8
2023 Q2	$87.4M	Buy	1,572,610 +62,466	+4%	+$3.4M	3.46%	8
2023 Q1	$83.9M	Buy	1,510,144 +584,502	+63%	+$33.2M	3.58%	8
2022 Q4	$50.8M	Buy	+925,642	New	+$50.6M	2.34%	11

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

Cassaday & Co Wealth Management's ICF Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its iShares Select U.S. REIT ETF (ICF) stake by 0.08% in Q2 2026, selling an estimated $1.95K and leaving 37,831 shares worth $2.56M. The position accounts for 0.05% of the portfolio, ranked #77.

Cassaday & Co Wealth Management first reported a position in ICF in Q4 2022 and has held it in 15 quarters since. The position peaked at $87.4M in Q2 2023. 369 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

Cassaday & Co Wealth Management held 37,831 shares of iShares Select U.S. REIT ETF worth $2.56M as of Q2 2026.
Cassaday & Co Wealth Management sold 29 iShares Select U.S. REIT ETF shares in Q2 2026, an estimated $1.95K.
iShares Select U.S. REIT ETF made up 0.05% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #77 holding.
Cassaday & Co Wealth Management first reported a position in iShares Select U.S. REIT ETF in Q4 2022 and has held it in 15 quarters since.
Cassaday & Co Wealth Management's iShares Select U.S. REIT ETF position peaked at $87.4M in Q2 2023.
369 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.