Ellis Investment Partners’s iShares Select U.S. REIT ETF ICF Stock Holding History

Ellis Investment Partners’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	$306K	Buy	4,521 +9	+0.2%	+$605	0.05%	226
2026 Q1	$279K	Buy	4,512 +5	+0.1%	+$313	0.05%	220
2025 Q4	$269K	Buy	4,507 +17	+0.4%	+$1.03K	0.05%	212
2025 Q3	$277K	Sell	4,490 -210	-4%	-$12.8K	0.05%	200
2025 Q2	$287K	Buy	4,700 +9	+0.2%	+$545	0.06%	195
2025 Q1	$289K	Buy	4,691 +6	+0.1%	+$367	0.06%	189
2024 Q4	$282K	Buy	4,685 +13	+0.3%	+$829	0.06%	190
2024 Q3	$308K	Sell	4,672 -1,119	-19%	-$69.9K	0.06%	186
2024 Q2	$332K	Sell	5,791 -1,183	-17%	-$65.6K	0.07%	170
2024 Q1	$402K	Sell	6,974 -93	-1%	-$5.31K	0.09%	155
2023 Q4	$415K	Sell	7,067 -247	-3%	-$13.1K	0.1%	145
2023 Q3	$367K	Hold	7,314	–	–	0.09%	151
2023 Q2	$406K	Sell	7,314 -2,435	-25%	-$133K	0.1%	148
2023 Q1	$541K	Buy	9,749 +20	+0.2%	+$1.14K	0.14%	129
2022 Q4	$534K	Sell	9,729 -470	-5%	-$25.7K	0.15%	125
2022 Q3	$547K	Buy	10,199 +45	+0.4%	+$2.8K	0.15%	115
2022 Q2	$617K	Buy	10,154 +1,063	+12%	+$69.9K	0.17%	111
2022 Q1	$645K	Buy	9,091 +1,109	+14%	+$76.4K	0.15%	117
2021 Q4	$607K	Buy	7,982 +33	+0.4%	+$2.33K	0.14%	124
2021 Q3	$520K	Buy	7,949 +314	+4%	+$21.5K	0.13%	129
2021 Q2	$498K	Buy	7,635 +17	+0.2%	+$1.07K	0.13%	126
2021 Q1	$440K	Sell	7,618 -654	-8%	-$36K	0.12%	129
2020 Q4	$446K	Buy	8,272 +28	+0.3%	+$1.48K	0.14%	118
2020 Q3	$420K	Buy	8,244 +426	+5%	+$22K	0.15%	111
2020 Q2	$406K	Sell	7,818 -46	-0.6%	-$2.27K	0.15%	109
2020 Q1	$337K	Buy	7,864 +22	+0.3%	+$1.23K	0.16%	104
2019 Q4	$452K	Buy	7,842 +26	+0.3%	+$1.53K	0.15%	110
2019 Q3	$464K	Buy	7,816 +18	+0.2%	+$1.05K	0.17%	102
2019 Q2	$438K	Buy	7,798 +14	+0.2%	+$786	0.16%	99
2019 Q1	$432K	Buy	7,784 +14	+0.2%	+$737	0.18%	100
2018 Q4	$371K	Buy	+7,770	New	+$387K	0.17%	106

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

Ellis Investment Partners's ICF Position: Q2 2026 in Review

Ellis Investment Partners increased its iShares Select U.S. REIT ETF (ICF) stake by 0.2% in Q2 2026, buying an estimated $605 and bringing the position to 4,521 shares worth $306K. The position accounts for 0.05% of the portfolio, ranked #226.

Ellis Investment Partners first reported a position in ICF in Q4 2018 and has held it in 31 quarters since. The position peaked at $645K in Q1 2022. 371 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

Ellis Investment Partners held 4,521 shares of iShares Select U.S. REIT ETF worth $306K as of Q2 2026.
Ellis Investment Partners bought 9 iShares Select U.S. REIT ETF shares in Q2 2026, an estimated $605.
iShares Select U.S. REIT ETF made up 0.05% of Ellis Investment Partners's portfolio in Q2 2026, its #226 holding.
Ellis Investment Partners first reported a position in iShares Select U.S. REIT ETF in Q4 2018 and has held it in 31 quarters since.
Ellis Investment Partners's iShares Select U.S. REIT ETF position peaked at $645K in Q1 2022.
371 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.