Delta Capital Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Delta Capital 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 Q3	$717K	Hold	11,400	–	–	0.35%	60
2026 Q2	$771K	Hold	11,400	–	–	0.36%	60
2026 Q1	$706K	Hold	11,400	–	–	0.39%	59
2025 Q4	$680K	Hold	11,400	–	–	0.38%	58
2025 Q3	$702K	Hold	11,400	–	–	0.36%	57
2025 Q2	$697K	Hold	11,400	–	–	0.39%	57
2025 Q1	$701K	Hold	11,400	–	–	0.41%	58
2024 Q4	$687K	Buy	+11,400	New	+$727K	0.39%	59

Other funds holding ICF

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

IFG Advisors St. Louis, Missouri $730M AUM 19.37% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Delta Capital Management's ICF Position: Q3 2026 in Review

Delta Capital Management held its iShares Select U.S. REIT ETF (ICF) position steady in Q3 2026 at 11,400 shares worth $717K. The position accounts for 0.35% of the portfolio, ranked #60.

Delta Capital Management first reported a position in ICF in Q4 2024 and has held it in 8 quarters since. The position peaked at $771K in Q2 2026. 240 funds tracked by Wall St. Rank hold ICF as of Q3 2026.

Delta Capital Management held 11,400 shares of iShares Select U.S. REIT ETF worth $717K as of Q3 2026.
Delta Capital Management left its iShares Select U.S. REIT ETF share count unchanged in Q3 2026.
iShares Select U.S. REIT ETF made up 0.35% of Delta Capital Management's portfolio in Q3 2026, its #60 holding.
Delta Capital Management first reported a position in iShares Select U.S. REIT ETF in Q4 2024 and has held it in 8 quarters since.
Delta Capital Management's iShares Select U.S. REIT ETF position peaked at $771K in Q2 2026.
240 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2026.

Based on Delta Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.