Holderness Investments Company’s iShares Select U.S. REIT ETF ICF Stock Holding History

Holderness Investments Company’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 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Holderness Investments Company's ICF Position: Q1 2026 in Review

Holderness Investments Company held its iShares Select U.S. REIT ETF (ICF) position steady in Q1 2026 at 4,800 shares worth $297K. The position accounts for 0.06% of the portfolio, ranked #207.

Holderness Investments Company first reported a position in ICF in Q1 2017 and has held it in 37 quarters since. The position peaked at $707K in Q3 2019. 358 funds tracked by Wall St. Rank hold ICF as of Q1 2026.

Holderness Investments Company held 4,800 shares of iShares Select U.S. REIT ETF worth $297K as of Q1 2026.
Holderness Investments Company left its iShares Select U.S. REIT ETF share count unchanged in Q1 2026.
iShares Select U.S. REIT ETF made up 0.06% of Holderness Investments Company's portfolio in Q1 2026, its #207 holding.
Holderness Investments Company first reported a position in iShares Select U.S. REIT ETF in Q1 2017 and has held it in 37 quarters since.
Holderness Investments Company's iShares Select U.S. REIT ETF position peaked at $707K in Q3 2019.
358 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.