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

Citadel 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
2025 Q2	–	Sell	-4,800	Closed	-$295K	–	13660
2025 Q1	$295K	Sell	4,800 -26,400	-85%	-$1.61M	﹤0.01%	9643
2024 Q4	$1.88M	Buy	31,200 +4,100	+15%	+$261K	﹤0.01%	5757
2024 Q3	$1.79M	Buy	27,100 +24,100	+803%	+$1.51M	﹤0.01%	5751
2024 Q2	$172K	Buy	3,000 +700	+30%	+$38.8K	﹤0.01%	10150
2024 Q1	$133K	Buy	2,300 +1,600	+229%	+$91.3K	﹤0.01%	10953
2023 Q4	$41.1K	Sell	700 -6,400	-90%	-$338K	﹤0.01%	11988
2023 Q3	$356K	Sell	7,100 -300	-4%	-$16.4K	﹤0.01%	8808
2023 Q2	$411K	Buy	+7,400	New	+$403K	﹤0.01%	8356
2023 Q1	–	Sell	-17,200	Closed	-$943K	–	15054
2022 Q4	$943K	Sell	17,200 -1,300	-7%	-$71.1K	﹤0.01%	6932
2022 Q3	$993K	Sell	18,500 -4,000	-18%	-$249K	﹤0.01%	7009
2022 Q2	$1.37M	Buy	22,500 +2,300	+11%	+$151K	﹤0.01%	6324
2022 Q1	$1.43M	Sell	20,200 -8,600	-30%	-$592K	﹤0.01%	6844
2021 Q4	$2.19M	Sell	28,800 -14,900	-34%	-$1.05M	﹤0.01%	6024
2021 Q3	$2.86M	Buy	43,700 +20,900	+92%	+$1.43M	﹤0.01%	5485
2021 Q2	$1.49M	Buy	+22,800	New	+$1.43M	﹤0.01%	7333

Other funds holding ICF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Citadel Advisors's ICF Position: Q1 2026 in Review

Citadel Advisors reduced its iShares Select U.S. REIT ETF (ICF) stake by 3.2% in Q1 2026, selling an estimated $41.8K and leaving 19,998 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #7189.

Citadel Advisors first reported a position in ICF in Q2 2014 and has held it in 32 quarters since. The position peaked at $7.83M in Q3 2018. 360 funds tracked by Wall St. Rank hold ICF as of Q1 2026.

Citadel Advisors held 19,998 shares of iShares Select U.S. REIT ETF worth $1.24M as of Q1 2026.
Citadel Advisors sold 667 iShares Select U.S. REIT ETF shares in Q1 2026, an estimated $41.8K.
iShares Select U.S. REIT ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7189 holding.
Citadel Advisors first reported a position in iShares Select U.S. REIT ETF in Q2 2014 and has held it in 32 quarters since.
Citadel Advisors's iShares Select U.S. REIT ETF position peaked at $7.83M in Q3 2018.
360 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.