J.W. Cole Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

J.W. Cole 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	$833K	Buy	+12,312	New	+$827K	0.01%	803
2026 Q1	–	Sell	-13,802	Closed	-$824K	–	1081
2025 Q4	$824K	Buy	13,802 +90	+0.7%	+$5.46K	0.02%	705
2025 Q3	$845K	Sell	13,712 -39	-0.3%	-$2.38K	0.02%	782
2025 Q2	$841K	Buy	13,751 +569	+4%	+$34.5K	0.02%	726
2025 Q1	$811K	Buy	13,182 +67	+0.5%	+$4.1K	0.03%	600
2024 Q4	$790K	Buy	13,115 +103	+0.8%	+$6.57K	0.03%	485
2024 Q3	$858K	Buy	13,012 +117	+0.9%	+$7.31K	0.04%	431
2024 Q2	$739K	Sell	12,895 -697	-5%	-$38.6K	0.03%	419
2024 Q1	$784K	Buy	13,592 +347	+3%	+$19.8K	0.04%	400
2023 Q4	$778K	Buy	13,245 +201	+2%	+$10.6K	0.05%	350
2023 Q3	$654K	Sell	13,044 -705	-5%	-$38.5K	0.05%	349
2023 Q2	$764K	Sell	13,749 -598	-4%	-$32.5K	0.05%	324
2023 Q1	$797K	Buy	14,347 +54	+0.4%	+$3.07K	0.06%	333
2022 Q4	$784K	Sell	14,293 -903	-6%	-$49.4K	0.06%	316
2022 Q3	$815K	Buy	15,196 +740	+5%	+$46K	0.07%	292
2022 Q2	$878K	Buy	14,456 +1,598	+12%	+$105K	0.07%	284
2022 Q1	$913K	Sell	12,858 -493	-4%	-$33.9K	0.06%	301
2021 Q4	$1.02M	Buy	+13,351	New	+$944K	0.07%	295
2021 Q3	–	Sell	-13,408	Closed	-$876K	–	571
2021 Q2	$876K	Buy	13,408 +461	+4%	+$29K	0.07%	302
2021 Q1	$748K	Buy	12,947 +709	+6%	+$39.1K	0.07%	296
2020 Q4	$659K	Buy	12,238 +5,582	+84%	+$295K	0.07%	290
2020 Q3	$339K	Buy	+6,656	New	+$344K	0.03%	502
2020 Q1	–	Sell	-11,098	Closed	-$649K	–	281
2019 Q4	$649K	Buy	+11,098	New	+$653K	0.08%	256

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

J.W. Cole Advisors's ICF Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares Select U.S. REIT ETF (ICF) in Q2 2026: 12,312 shares worth $833K. The stake represents 0.01% of the portfolio and ranks #803 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in ICF as recently as Q4 2025.

J.W. Cole Advisors first reported a position in ICF in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.02M in Q4 2021. 371 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

J.W. Cole Advisors held 12,312 shares of iShares Select U.S. REIT ETF worth $833K as of Q2 2026.
iShares Select U.S. REIT ETF was a new J.W. Cole Advisors position in Q2 2026.
iShares Select U.S. REIT ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #803 holding.
J.W. Cole Advisors first reported a position in iShares Select U.S. REIT ETF in Q4 2019 and has held it in 23 quarters since.
J.W. Cole Advisors's iShares Select U.S. REIT ETF position peaked at $1.02M in Q4 2021.
371 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.