Cohen & Steers
ICF icon

Cohen & Steers’s iShares Select U.S. REIT ETF ICF Stock Holding History

Cohen & Steers’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 		$52K Sell
845
-10,473
-93% -$656K ﹤0.01% 433
2025
Q4 		$675K Buy
11,318
+10,525
+1,327% +$639K ﹤0.01% 290
2025
Q3 		$49K Sell
793
-17
-2% -$1.04K ﹤0.01% 436
2025
Q2 		$50K Buy
810
+187
+30% +$11.3K ﹤0.01% 430
2025
Q1 		$38K Sell
623
-22,607
-97% -$1.38M ﹤0.01% 418
2024
Q4 		$1.4M Buy
23,230
+23,068
+14,240% +$1.47M ﹤0.01% 242
2024
Q3 		$11K Sell
162
-380
-70% -$23.7K ﹤0.01% 385
2024
Q2 		$31K Buy
542
+422
+352% +$23.4K ﹤0.01% 365
2024
Q1 		$7K Sell
120
-5,581
-98% -$318K ﹤0.01% 384
2023
Q4 		$335K Buy
5,701
+2,510
+79% +$133K ﹤0.01% 300
2023
Q3 		$160K Buy
3,191
+2,639
+478% +$144K ﹤0.01% 332
2023
Q2 		$31K Sell
552
-2,581
-82% -$140K ﹤0.01% 361
2023
Q1 		$174K Sell
3,133
-6,170
-66% -$351K ﹤0.01% 344
2022
Q4 		$510K Buy
9,303
+4,537
+95% +$248K ﹤0.01% 287
2022
Q3 		$256K Sell
4,766
-22,396
-82% -$1.39M ﹤0.01% 323
2022
Q2 		$1.65M Buy
27,162
+26,555
+4,375% +$1.75M ﹤0.01% 231
2022
Q1 		$43K Sell
607
-617
-50% -$42.5K ﹤0.01% 355
2021
Q4 		$93K Buy
+1,224
New +$86.5K ﹤0.01% 343
2021
Q1 		– Sell
-427
Closed -$23K – 403
2020
Q4 		$23K Buy
+427
New +$22.6K ﹤0.01% 365
2020
Q2 		– Sell
-3,644
Closed -$167K – 396
2020
Q1 		$167K Buy
+3,644
New +$204K ﹤0.01% 347

Other funds holding ICF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return