Glass Jacobson Investment Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

Glass Jacobson Investment Advisors’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	$255K	Hold	3,772	–	–	0.08%	175
2026 Q1	$233K	Hold	3,772	–	–	0.08%	174
2025 Q4	$225K	Hold	3,772	–	–	0.08%	174
2025 Q3	$232K	Hold	3,772	–	–	0.08%	173
2025 Q2	$231K	Hold	3,772	–	–	0.09%	173
2025 Q1	$227K	Hold	3,772	–	–	0.07%	223
2024 Q4	$227K	Sell	3,772 -258	-6%	-$16.5K	0.07%	223
2024 Q3	$266K	Hold	4,030	–	–	0.09%	200
2024 Q2	$231K	Sell	4,030 -1,695	-30%	-$94K	0.08%	200
2024 Q1	$330K	Sell	5,725 -505	-8%	-$28.8K	0.12%	170
2023 Q4	$366K	Hold	6,230	–	–	0.15%	153
2023 Q3	$312K	Hold	6,230	–	–	0.14%	156
2023 Q2	$346K	Buy	+6,230	New	+$339K	0.16%	154
2022 Q4	$355K	Buy	+6,480	New	+$354K	0.18%	150

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

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

Glass Jacobson Investment Advisors's ICF Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its iShares Select U.S. REIT ETF (ICF) position steady in Q2 2026 at 3,772 shares worth $255K. The position accounts for 0.08% of the portfolio, ranked #175.

Glass Jacobson Investment Advisors first reported a position in ICF in Q4 2022 and has held it in 14 quarters since. The position peaked at $366K in Q4 2023. 372 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

Glass Jacobson Investment Advisors held 3,772 shares of iShares Select U.S. REIT ETF worth $255K as of Q2 2026.
Glass Jacobson Investment Advisors left its iShares Select U.S. REIT ETF share count unchanged in Q2 2026.
iShares Select U.S. REIT ETF made up 0.08% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #175 holding.
Glass Jacobson Investment Advisors first reported a position in iShares Select U.S. REIT ETF in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's iShares Select U.S. REIT ETF position peaked at $366K in Q4 2023.
372 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.