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

Cozad 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	$301K	Sell	4,444 -147	-3%	-$9.88K	0.02%	388
2026 Q1	$284K	Hold	4,591	–	–	0.02%	368
2025 Q4	$274K	Hold	4,591	–	–	0.02%	372
2025 Q3	$283K	Sell	4,591 -982	-18%	-$60K	0.02%	365
2025 Q2	$341K	Hold	5,573	–	–	0.03%	328
2025 Q1	$343K	Hold	5,573	–	–	0.03%	306
2024 Q4	$336K	Hold	5,573	–	–	0.03%	309
2024 Q3	$367K	Sell	5,573 -1,705	-23%	-$107K	0.04%	296
2024 Q2	$417K	Sell	7,278 -784	-10%	-$43.5K	0.04%	279
2024 Q1	$465K	Hold	8,062	–	–	0.05%	267
2023 Q4	$473K	Buy	8,062 +2,970	+58%	+$157K	0.05%	260
2023 Q3	$255K	Hold	5,092	–	–	0.03%	322
2023 Q2	$283K	Buy	5,092 +180	+4%	+$9.8K	0.04%	312
2023 Q1	$273K	Hold	4,912	–	–	0.04%	314
2022 Q4	$269K	Hold	4,912	–	–	0.04%	310
2022 Q3	$264K	Buy	4,912 +185	+4%	+$11.5K	0.04%	291
2022 Q2	$287K	Hold	4,727	–	–	0.04%	290
2022 Q1	$336K	Sell	4,727 -3,015	-39%	-$208K	0.05%	276
2021 Q4	$589K	Buy	7,742 +814	+12%	+$57.5K	0.08%	199
2021 Q3	$454K	Buy	6,928 +3,738	+117%	+$256K	0.07%	224
2021 Q2	$208K	Sell	3,190 -548	-15%	-$34.4K	0.03%	327
2021 Q1	$216K	Buy	3,738 +548	+17%	+$30.2K	0.04%	326
2020 Q4	$172K	Buy	+3,190	New	+$169K	0.03%	318

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

Cozad Asset Management's ICF Position: Q2 2026 in Review

Cozad Asset Management reduced its iShares Select U.S. REIT ETF (ICF) stake by 3.2% in Q2 2026, selling an estimated $9.88K and leaving 4,444 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #388.

Cozad Asset Management first reported a position in ICF in Q4 2020 and has held it in 23 quarters since. The position peaked at $589K in Q4 2021. 371 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

Cozad Asset Management held 4,444 shares of iShares Select U.S. REIT ETF worth $301K as of Q2 2026.
Cozad Asset Management sold 147 iShares Select U.S. REIT ETF shares in Q2 2026, an estimated $9.88K.
iShares Select U.S. REIT ETF made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #388 holding.
Cozad Asset Management first reported a position in iShares Select U.S. REIT ETF in Q4 2020 and has held it in 23 quarters since.
Cozad Asset Management's iShares Select U.S. REIT ETF position peaked at $589K in Q4 2021.
371 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.