Harbor Investment Advisory’s iShares Select U.S. REIT ETF ICF Stock Holding History

Harbor Investment Advisory’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	$2.54M	Sell	37,495 -1,256	-3%	-$84.4K	0.18%	99
2026 Q1	$2.4M	Buy	38,751 +982	+3%	+$61.6K	0.19%	95
2025 Q4	$2.25M	Buy	37,769 +1,222	+3%	+$74.2K	0.17%	105
2025 Q3	$2.25M	Buy	36,547 +38	+0.1%	+$2.32K	0.19%	99
2025 Q2	$2.23M	Buy	36,509 +35	+0.1%	+$2.12K	0.2%	90
2025 Q1	$2.24M	Buy	36,474 +1	+0%	+$61	0.22%	86
2024 Q4	$2.2M	Sell	36,473 -264	-0.7%	-$16.8K	0.21%	88
2024 Q3	$2.42M	Buy	36,737 +2	+0%	+$125	0.24%	80
2024 Q2	$2.1M	Buy	36,735 +96	+0.3%	+$5.32K	0.22%	83
2024 Q1	$2.11M	Buy	36,639 +1	+0%	+$57	0.22%	79
2023 Q4	$2.15M	Buy	36,638 +69	+0.2%	+$3.65K	0.25%	75
2023 Q3	$1.83M	Hold	36,569	–	–	0.24%	75
2023 Q2	$2.03M	Sell	36,569 -88	-0.2%	-$4.79K	0.28%	71
2023 Q1	$2.04M	Buy	36,657 +5,539	+18%	+$315K	0.3%	71
2022 Q4	$1.71M	Buy	31,118 +2	+0%	+$109	0.27%	80
2022 Q3	$1.67M	Buy	31,116 +2	+0%	+$124	0.28%	75
2022 Q2	$1.89M	Hold	31,114	–	–	0.3%	68
2022 Q1	$2.21M	Buy	31,114 +1	+0%	+$69	0.29%	67
2021 Q4	$2.37M	Sell	31,113 -89	-0.3%	-$6.29K	0.3%	66
2021 Q3	$2.04M	Hold	31,202	–	–	0.28%	68
2021 Q2	$2.04M	Sell	31,202 -80	-0.3%	-$5.03K	0.28%	75
2021 Q1	$1.81M	Hold	31,282	–	–	0.27%	76
2020 Q4	$1.69M	Hold	31,282	–	–	0.27%	79
2020 Q3	$1.6M	Buy	31,282 +4,808	+18%	+$249K	0.31%	71
2020 Q2	$1.33M	Buy	26,474 +3,086	+13%	+$152K	0.28%	74
2020 Q1	$1.07M	Buy	23,388 +4,014	+21%	+$225K	0.29%	77
2019 Q4	$1.13M	Buy	+19,374	New	+$1.14M	0.26%	85

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

Harbor Investment Advisory's ICF Position: Q2 2026 in Review

Harbor Investment Advisory reduced its iShares Select U.S. REIT ETF (ICF) stake by 3.2% in Q2 2026, selling an estimated $84.4K and leaving 37,495 shares worth $2.54M. The position accounts for 0.18% of the portfolio, ranked #99.

Harbor Investment Advisory first reported a position in ICF in Q4 2019 and has held it in 27 quarters since. 371 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

Harbor Investment Advisory held 37,495 shares of iShares Select U.S. REIT ETF worth $2.54M as of Q2 2026.
Harbor Investment Advisory sold 1,256 iShares Select U.S. REIT ETF shares in Q2 2026, an estimated $84.4K.
iShares Select U.S. REIT ETF made up 0.18% of Harbor Investment Advisory's portfolio in Q2 2026, its #99 holding.
Harbor Investment Advisory first reported a position in iShares Select U.S. REIT ETF in Q4 2019 and has held it in 27 quarters since.
371 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.