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 Q2	$22K	Sell	318 -527	-62%	-$35.4K	﹤0.01%	439
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 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

Cohen & Steers's ICF Position: Q2 2026 in Review

Cohen & Steers reduced its iShares Select U.S. REIT ETF (ICF) stake by 62% in Q2 2026, selling an estimated $35.4K and leaving 318 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

Cohen & Steers first reported a position in ICF in Q1 2020 and has held it in 21 quarters since. The position peaked at $1.65M in Q2 2022. 371 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

Cohen & Steers held 318 shares of iShares Select U.S. REIT ETF worth $22K as of Q2 2026.
Cohen & Steers sold 527 iShares Select U.S. REIT ETF shares in Q2 2026, an estimated $35.4K.
iShares Select U.S. REIT ETF made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #439 holding.
Cohen & Steers first reported a position in iShares Select U.S. REIT ETF in Q1 2020 and has held it in 21 quarters since.
Cohen & Steers's iShares Select U.S. REIT ETF position peaked at $1.65M in Q2 2022.
371 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.