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

Cresset 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	$9.12M	Buy	134,878 +9,736	+8%	+$654K	0.03%	306
2026 Q1	$7.75M	Buy	125,142 +15,511	+14%	+$972K	0.03%	306
2025 Q4	$6.54M	Buy	109,631 +10,362	+10%	+$629K	0.03%	320
2025 Q3	$6.12M	Buy	99,269 +8,940	+10%	+$546K	0.03%	316
2025 Q2	$5.52M	Buy	90,329 +1,494	+2%	+$90.5K	0.03%	314
2025 Q1	$5.47M	Buy	88,835 +7,405	+9%	+$453K	0.03%	336
2024 Q4	$4.91M	Sell	81,430 -3,287	-4%	-$210K	0.02%	356
2024 Q3	$5.58M	Sell	84,717 -2,511	-3%	-$157K	0.02%	429
2024 Q2	$5M	Buy	87,228 +4,214	+5%	+$234K	0.02%	426
2024 Q1	$4.79M	Sell	83,014 -6,193	-7%	-$353K	0.02%	391
2023 Q4	$5.24M	Sell	89,207 -8,309	-9%	-$439K	0.03%	326
2023 Q3	$4.95M	Sell	97,516 -9,310	-9%	-$509K	0.02%	335
2023 Q2	$5.94M	Buy	106,826 +90,757	+565%	+$4.94M	0.01%	372
2023 Q1	$893K	Buy	16,069 +8,004	+99%	+$455K	0.02%	365
2022 Q4	$442K	Sell	8,065 -856	-10%	-$46.8K	0.01%	447
2022 Q3	$479K	Sell	8,921 -1,192	-12%	-$74.1K	0.01%	525
2022 Q2	$541K	Buy	10,113 +2,408	+31%	+$158K	0.01%	537
2022 Q1	$547K	Hold	7,705	–	–	0.01%	579
2021 Q4	$587K	Sell	7,705 -3,595	-32%	-$254K	0.01%	644
2021 Q3	$740K	Buy	11,300 +252	+2%	+$17.3K	0.01%	484
2021 Q2	$722K	Hold	11,048	–	–	0.01%	444
2021 Q1	$639K	Buy	+11,048	New	+$609K	0.01%	406

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

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

Cresset Asset Management increased its iShares Select U.S. REIT ETF (ICF) stake by 7.8% in Q2 2026, buying an estimated $654K and bringing the position to 134,878 shares worth $9.12M. The position accounts for 0.03% of the portfolio, ranked #306.

Cresset Asset Management first reported a position in ICF in Q1 2021 and has held it in 22 quarters since. 369 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

Cresset Asset Management held 134,878 shares of iShares Select U.S. REIT ETF worth $9.12M as of Q2 2026.
Cresset Asset Management bought 9,736 iShares Select U.S. REIT ETF shares in Q2 2026, an estimated $654K.
iShares Select U.S. REIT ETF made up 0.03% of Cresset Asset Management's portfolio in Q2 2026, its #306 holding.
Cresset Asset Management first reported a position in iShares Select U.S. REIT ETF in Q1 2021 and has held it in 22 quarters since.
369 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

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