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Dorsey Wright & Associates’s iShares Select U.S. REIT ETF ICF Stock Holding History

Dorsey Wright & Associates’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
Q1 		$646K Buy
+10,439
New +$654K 0.08% 136
2022
Q2 		$2.87M Buy
47,137
+3,715
+9% +$244K 0.84% 53
2022
Q1 		$3.08M Buy
43,422
+626
+1% +$43.1K 0.72% 67
2021
Q4 		$3.26M Buy
42,796
+615
+1% +$43.5K 0.67% 68
2021
Q3 		$2.76M Buy
+42,181
New +$2.89M 0.6% 81
2019
Q4 		– Sell
-62,812
Closed -$3.77M – 302
2019
Q3 		$3.77M Buy
62,812
+622
+1% +$36.4K 0.95% 42
2019
Q2 		$3.5M Sell
62,190
-4,544
-7% -$255K 0.85% 53
2019
Q1 		$3.71M Sell
66,734
-7,020
-10% -$369K 0.9% 51
2018
Q4 		$3.53M Buy
+73,754
New +$3.68M 1.06% 44
2016
Q4 		– Sell
-118,718
Closed -$6.23M – 147
2016
Q3 		$6.23M Sell
118,718
-8,790
-7% -$475K 2.96% 4
2016
Q2 		$6.9M Sell
127,508
-12,274
-9% -$631K 3.67% 3
2016
Q1 		$7.21M Sell
139,782
-18,266
-12% -$880K 3.82% 2
2015
Q4 		$7.84M Buy
+158,048
New +$7.68M 4.01% 4
2015
Q2 		– Sell
-211,660
Closed -$10.7M – 112
2015
Q1 		$10.7M Sell
211,660
-348
-0.2% -$17.7K 4.9% 2
2014
Q4 		$10.3M Sell
212,008
-190,992
-47% -$8.91M 4.71% 2
2014
Q3 		$17M Buy
403,000
+29,932
+8% +$1.32M 2.38% 15
2014
Q2 		$16.3M Buy
+373,068
New +$16.1M 1.91% 17
2013
Q3 		– Sell
-401,900
Closed -$16.1M – 110
2013
Q2 		$16.1M Buy
+401,900
New +$17.1M 2.62% 13

Other funds holding ICF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Dorsey Wright & Associates's ICF Position: Q1 2026 in Review

Dorsey Wright & Associates opened a new position in iShares Select U.S. REIT ETF (ICF) in Q1 2026: 10,439 shares worth $646K. The stake represents 0.08% of the portfolio and ranks #136 among its holdings. This is a return to the name: Dorsey Wright & Associates previously reported a position in ICF as recently as Q2 2022.

Dorsey Wright & Associates first reported a position in ICF in Q2 2013 and has held it in 18 quarters since. The position peaked at $17M in Q3 2014. 358 funds tracked by Wall St. Rank hold ICF as of Q1 2026.

  • Dorsey Wright & Associates held 10,439 shares of iShares Select U.S. REIT ETF worth $646K as of Q1 2026.
  • iShares Select U.S. REIT ETF was a new Dorsey Wright & Associates position in Q1 2026.
  • iShares Select U.S. REIT ETF made up 0.08% of Dorsey Wright & Associates's portfolio in Q1 2026, its #136 holding.
  • Dorsey Wright & Associates first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 18 quarters since.
  • Dorsey Wright & Associates's iShares Select U.S. REIT ETF position peaked at $17M in Q3 2014.
  • 358 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2026.

Based on Dorsey Wright & Associates's 13F filing for Q1 2026, filed 6 May 2026.