Holderness Investments Company’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
Q2 | $311K | Sell |
4,600
-200
| -4% | -$13.4K | 0.05% | 218 |
|
|
2026
Q1 | $297K | Hold |
4,800
| – | – | 0.06% | 207 |
|
|
2025
Q4 | $286K | Sell |
4,800
-500
| -9% | -$30.4K | 0.06% | 212 |
|
|
2025
Q3 | $327K | Hold |
5,300
| – | – | 0.07% | 202 |
|
|
2025
Q2 | $324K | Hold |
5,300
| – | – | 0.07% | 197 |
|
|
2025
Q1 | $326K | Hold |
5,300
| – | – | 0.08% | 193 |
|
|
2024
Q4 | $319K | Hold |
5,300
| – | – | 0.07% | 205 |
|
|
2024
Q3 | $349K | Hold |
5,300
| – | – | 0.08% | 201 |
|
|
2024
Q2 | $304K | Hold |
5,300
| – | – | 0.07% | 197 |
|
|
2024
Q1 | $306K | Hold |
5,300
| – | – | 0.07% | 202 |
|
|
2023
Q4 | $311K | Hold |
5,300
| – | – | 0.09% | 190 |
|
|
2023
Q3 | $266K | Hold |
5,300
| – | – | 0.1% | 161 |
|
|
2023
Q2 | $295K | Sell |
5,300
-400
| -7% | -$21.8K | 0.11% | 161 |
|
|
2023
Q1 | $317K | Hold |
5,700
| – | – | 0.13% | 148 |
|
|
2022
Q4 | $313K | Hold |
5,700
| – | – | 0.13% | 149 |
|
|
2022
Q3 | $306K | Sell |
5,700
-284
| -5% | -$17.7K | 0.14% | 148 |
|
|
2022
Q2 | $364K | Hold |
5,984
| – | – | 0.15% | 140 |
|
|
2022
Q1 | $425K | Hold |
5,984
| – | – | 0.14% | 148 |
|
|
2021
Q4 | $455K | Hold |
5,984
| – | – | 0.13% | 155 |
|
|
2021
Q3 | $391K | Hold |
5,984
| – | – | 0.13% | 153 |
|
|
2021
Q2 | $391K | Hold |
5,984
| – | – | 0.13% | 151 |
|
|
2021
Q1 | $346K | Hold |
5,984
| – | – | 0.12% | 152 |
|
|
2020
Q4 | $322K | Hold |
5,984
| – | – | 0.12% | 146 |
|
|
2020
Q3 | $305K | Sell |
5,984
-2,700
| -31% | -$140K | 0.13% | 139 |
|
|
2020
Q2 | $438K | Buy |
8,684
+2,704
| +45% | +$133K | 0.19% | 114 |
|
|
2020
Q1 | $274K | Sell |
5,980
-5,800
| -49% | -$325K | 0.15% | 130 |
|
|
2019
Q4 | $689K | Buy |
11,780
+4
| +0% | +$235 | 0.3% | 94 |
|
|
2019
Q3 | $707K | Sell |
11,776
-600
| -5% | -$35.1K | 0.33% | 88 |
|
|
2019
Q2 | $697K | Buy |
12,376
+602
| +5% | +$33.8K | 0.32% | 84 |
|
|
2019
Q1 | $655K | Buy |
11,774
+2
| +0% | +$105 | 0.31% | 87 |
|
|
2018
Q4 | $563K | Buy |
11,772
+604
| +5% | +$30.1K | 0.31% | 86 |
|
|
2018
Q3 | $559K | Sell |
11,168
-398
| -3% | -$20.2K | 0.25% | 104 |
|
|
2018
Q2 | $578K | Sell |
11,566
-500
| -4% | -$23.8K | 0.28% | 100 |
|
|
2018
Q1 | $563K | Buy |
12,066
+2
| +0% | +$94 | 0.28% | 102 |
|
|
2017
Q4 | $611K | Sell |
12,064
-296
| -2% | -$15.1K | 0.3% | 98 |
|
|
2017
Q3 | $622K | Sell |
12,360
-698
| -5% | -$35.4K | 0.32% | 96 |
|
|
2017
Q2 | $660K | Sell |
13,058
-300
| -2% | -$15.1K | 0.35% | 93 |
|
|
2017
Q1 | $666K | Buy |
+13,358
| New | +$669K | 0.34% | 92 |
|
Other funds holding ICF
FIA
Holderness Investments Company's ICF Position: Q2 2026 in Review
Holderness Investments Company reduced its iShares Select U.S. REIT ETF (ICF) stake by 4.2% in Q2 2026, selling an estimated $13.4K and leaving 4,600 shares worth $311K. The position accounts for 0.05% of the portfolio, ranked #218.
Holderness Investments Company first reported a position in ICF in Q1 2017 and has held it in 38 quarters since. The position peaked at $707K in Q3 2019. 372 funds tracked by Wall St. Rank hold ICF as of Q2 2026.
- Holderness Investments Company held 4,600 shares of iShares Select U.S. REIT ETF worth $311K as of Q2 2026.
- Holderness Investments Company sold 200 iShares Select U.S. REIT ETF shares in Q2 2026, an estimated $13.4K.
- iShares Select U.S. REIT ETF made up 0.05% of Holderness Investments Company's portfolio in Q2 2026, its #218 holding.
- Holderness Investments Company first reported a position in iShares Select U.S. REIT ETF in Q1 2017 and has held it in 38 quarters since.
- Holderness Investments Company's iShares Select U.S. REIT ETF position peaked at $707K in Q3 2019.
- 372 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.
Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.