Envestnet Asset Management’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.1M | Buy |
227,485
+12,167
| +6% | +$763K | ﹤0.01% | 1595 |
|
|
2025
Q4 | $12.8M | Sell |
215,318
-19,724
| -8% | -$1.2M | ﹤0.01% | 1534 |
|
|
2025
Q3 | $14.5M | Sell |
235,042
-685
| -0.3% | -$41.9K | ﹤0.01% | 1509 |
|
|
2025
Q2 | $14.4M | Sell |
235,727
-102,462
| -30% | -$6.21M | ﹤0.01% | 1478 |
|
|
2025
Q1 | $20.8M | Buy |
338,189
+15,078
| +5% | +$922K | 0.01% | 1163 |
|
|
2024
Q4 | $19.5M | Sell |
323,111
-12,908
| -4% | -$823K | 0.01% | 1214 |
|
|
2024
Q3 | $22.1M | Sell |
336,019
-71,983
| -18% | -$4.5M | 0.01% | 1109 |
|
|
2024
Q2 | $23.4M | Buy |
408,002
+9,626
| +2% | +$534K | 0.01% | 1043 |
|
|
2024
Q1 | $23M | Sell |
398,376
-52,157
| -12% | -$2.98M | 0.01% | 1028 |
|
|
2023
Q4 | $26.5M | Sell |
450,533
-50,055
| -10% | -$2.65M | 0.01% | 885 |
|
|
2023
Q3 | $25.1M | Sell |
500,588
-147,632
| -23% | -$8.07M | 0.01% | 853 |
|
|
2023
Q2 | $36M | Sell |
648,220
-12,915
| -2% | -$703K | 0.02% | 628 |
|
|
2023
Q1 | $36.7M | Sell |
661,135
-47,709
| -7% | -$2.71M | 0.02% | 597 |
|
|
2022
Q4 | $38.9M | Buy |
708,844
+70,016
| +11% | +$3.83M | 0.02% | 553 |
|
|
2022
Q3 | $34.3M | Buy |
638,828
+107,092
| +20% | +$6.66M | 0.02% | 555 |
|
|
2022
Q2 | $32.3M | Sell |
531,736
-9,842
| -2% | -$647K | 0.02% | 577 |
|
|
2022
Q1 | $38.5M | Buy |
541,578
+19,477
| +4% | +$1.34M | 0.02% | 573 |
|
|
2021
Q4 | $39.7M | Buy |
522,101
+16,323
| +3% | +$1.15M | 0.02% | 568 |
|
|
2021
Q3 | $33.1M | Buy |
505,778
+25,009
| +5% | +$1.71M | 0.02% | 600 |
|
|
2021
Q2 | $31.4M | Buy |
480,769
+18,569
| +4% | +$1.17M | 0.02% | 616 |
|
|
2021
Q1 | $26.7M | Buy |
462,200
+46,151
| +11% | +$2.54M | 0.02% | 614 |
|
|
2020
Q4 | $22.4M | Buy |
416,049
+10,189
| +3% | +$539K | 0.02% | 586 |
|
|
2020
Q3 | $20.7M | Buy |
405,860
+9,806
| +2% | +$507K | 0.02% | 545 |
|
|
2020
Q2 | $20M | Buy |
396,054
+18,260
| +5% | +$899K | 0.02% | 521 |
|
|
2020
Q1 | $17.3M | Buy |
377,794
+32,990
| +10% | +$1.85M | 0.02% | 499 |
|
|
2019
Q4 | $20.2M | Buy |
344,804
+18,218
| +6% | +$1.07M | 0.02% | 527 |
|
|
2019
Q3 | $19.6M | Sell |
326,586
-18,950
| -5% | -$1.11M | 0.02% | 502 |
|
|
2019
Q2 | $19.5M | Buy |
345,536
+19,934
| +6% | +$1.12M | 0.02% | 481 |
|
|
2019
Q1 | $18.1M | Sell |
325,602
-12,184
| -4% | -$641K | 0.02% | 475 |
|
|
2018
Q4 | $16.2M | Buy |
337,786
+212,396
| +169% | +$10.6M | 0.03% | 443 |
|
|
2018
Q3 | $6.27M | Sell |
125,390
-48,586
| -28% | -$2.46M | 0.01% | 370 |
|
|
2018
Q2 | $8.69M | Buy |
173,976
+19,736
| +13% | +$938K | 0.02% | 355 |
|
|
2018
Q1 | $7.25M | Sell |
154,240
-146,478
| -49% | -$6.87M | 0.02% | 300 |
|
|
2017
Q4 | $15.2M | Buy |
300,718
+9,732
| +3% | +$495K | 0.03% | 297 |
|
|
2017
Q3 | $14.6M | Sell |
290,986
-11,476
| -4% | -$582K | 0.04% | 294 |
|
|
2017
Q2 | $15.3M | Buy |
302,462
+26,730
| +10% | +$1.35M | 0.04% | 269 |
|
|
2017
Q1 | $13.8M | Sell |
275,732
-40,488
| -13% | -$2.03M | 0.04% | 277 |
|
|
2016
Q4 | $15.8M | Buy |
316,220
+66,302
| +27% | +$3.25M | 0.06% | 243 |
|
|
2016
Q3 | $13.1M | Sell |
249,918
-118,516
| -32% | -$6.41M | 0.05% | 272 |
|
|
2016
Q2 | $19.9M | Buy |
368,434
+122,210
| +50% | +$6.28M | 0.08% | 215 |
|
|
2016
Q1 | $12.7M | Sell |
246,224
-83,856
| -25% | -$4.04M | 0.05% | 292 |
|
|
2015
Q4 | $16.4M | Buy |
330,080
+188,272
| +133% | +$9.14M | 0.07% | 239 |
|
|
2015
Q3 | $6.57M | Sell |
141,808
-10,984
| -7% | -$511K | 0.03% | 455 |
|
|
2015
Q2 | $6.85M | Sell |
152,792
-187,008
| -55% | -$8.96M | 0.03% | 488 |
|
|
2015
Q1 | $17.2M | Buy |
339,800
+274,378
| +419% | +$14M | 0.09% | 228 |
|
|
2014
Q4 | $3.17M | Sell |
65,422
-204,760
| -76% | -$9.55M | 0.03% | 302 |
|
|
2014
Q3 | $11.4M | Sell |
270,182
-158,182
| -37% | -$6.99M | 0.11% | 149 |
|
|
2014
Q2 | $18.7M | Buy |
428,364
+380,124
| +788% | +$16.4M | 0.19% | 110 |
|
|
2014
Q1 | $1.98M | Buy |
48,240
+11,678
| +32% | +$465K | 0.02% | 318 |
|
|
2013
Q4 | $1.37M | Sell |
36,562
-748,022
| -95% | -$28.9M | 0.02% | 370 |
|
|
2013
Q3 | $30.2M | Sell |
784,584
-141,466
| -15% | -$5.61M | 0.37% | 75 |
|
|
2013
Q2 | $37.3M | Buy |
+926,050
| New | +$39.4M | 0.48% | 63 |
|
Other funds holding ICF
FIA
NPT
Envestnet Asset Management's ICF Position: Q1 2026 in Review
Envestnet Asset Management increased its iShares Select U.S. REIT ETF (ICF) stake by 5.7% in Q1 2026, buying an estimated $763K and bringing the position to 227,485 shares worth $14.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1595.
Envestnet Asset Management first reported a position in ICF in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.7M in Q4 2021. 358 funds tracked by Wall St. Rank hold ICF as of Q1 2026.
- Envestnet Asset Management held 227,485 shares of iShares Select U.S. REIT ETF worth $14.1M as of Q1 2026.
- Envestnet Asset Management bought 12,167 iShares Select U.S. REIT ETF shares in Q1 2026, an estimated $763K.
- iShares Select U.S. REIT ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1595 holding.
- Envestnet Asset Management first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 52 quarters since.
- Envestnet Asset Management's iShares Select U.S. REIT ETF position peaked at $39.7M in Q4 2021.
- 358 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.