Cornerstone Advisors Asset Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Cornerstone Advisors Asset 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	$4.02M	Sell	59,419 -4,301	-7%	-$289K	0.53%	37
2026 Q1	$3.94M	Buy	63,720 +11,186	+21%	+$701K	0.61%	36
2025 Q4	$3.13M	Buy	52,534 +10,877	+26%	+$661K	0.51%	40
2025 Q3	$2.57M	Buy	41,657 +35	+0.1%	+$2.14K	0.45%	43
2025 Q2	$2.55M	Buy	41,622 +4,018	+11%	+$243K	0.49%	41
2025 Q1	$2.31M	Buy	37,604 +3,721	+11%	+$228K	0.47%	40
2024 Q4	$2.04M	Buy	33,883 +7,951	+31%	+$507K	0.44%	42
2024 Q3	$1.71M	Sell	25,932 -807	-3%	-$50.4K	0.38%	43
2024 Q2	$1.53M	Buy	26,739 +2,126	+9%	+$118K	0.43%	42
2024 Q1	$1.42M	Buy	24,613 +611	+3%	+$34.9K	0.5%	40
2023 Q4	$1.41M	Buy	24,002 +269	+1%	+$14.2K	0.53%	37
2023 Q3	$1.19M	Buy	23,733 +1,538	+7%	+$84.1K	0.48%	40
2023 Q2	$1.23M	Buy	22,195 +7,864	+55%	+$428K	0.53%	39
2023 Q1	$796K	Hold	14,331	–	–	0.39%	44
2022 Q4	$786K	Buy	14,331 +2,188	+18%	+$120K	0.42%	45
2022 Q3	$652K	Sell	12,143 -3,214	-21%	-$200K	0.5%	35
2022 Q2	$933K	Hold	15,357	–	–	0.66%	30
2022 Q1	$1.09M	Buy	15,357 +2,210	+17%	+$152K	0.76%	29
2021 Q4	$1M	Buy	+13,147	New	+$929K	0.76%	29

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

Cornerstone Advisors Asset Management's ICF Position: Q2 2026 in Review

Cornerstone Advisors Asset Management reduced its iShares Select U.S. REIT ETF (ICF) stake by 6.7% in Q2 2026, selling an estimated $289K and leaving 59,419 shares worth $4.02M. The position accounts for 0.53% of the portfolio, ranked #37.

Cornerstone Advisors Asset Management first reported a position in ICF in Q4 2021 and has held it in 19 quarters since. 369 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

Cornerstone Advisors Asset Management held 59,419 shares of iShares Select U.S. REIT ETF worth $4.02M as of Q2 2026.
Cornerstone Advisors Asset Management sold 4,301 iShares Select U.S. REIT ETF shares in Q2 2026, an estimated $289K.
iShares Select U.S. REIT ETF made up 0.53% of Cornerstone Advisors Asset Management's portfolio in Q2 2026, its #37 holding.
Cornerstone Advisors Asset Management first reported a position in iShares Select U.S. REIT ETF in Q4 2021 and has held it in 19 quarters since.
369 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.