James J. Burns & Company’s iShares Select U.S. REIT ETF ICF Stock Holding History

James J. Burns & 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 Q2	$902K	Sell	13,333 -8	-0.1%	-$537	0.1%	76
2026 Q1	$826K	Buy	13,341 +63	+0.5%	+$3.95K	0.11%	73
2025 Q4	$792K	Buy	13,278 +664	+5%	+$40.3K	0.11%	76
2025 Q3	$777K	Buy	12,614 +490	+4%	+$29.9K	0.12%	74
2025 Q2	$741K	Sell	12,124 -127	-1%	-$7.7K	0.12%	75
2025 Q1	$754K	Sell	12,251 -242	-2%	-$14.8K	0.14%	72
2024 Q4	$754K	Sell	12,493 -631	-5%	-$40.2K	0.13%	71
2024 Q3	$866K	Sell	13,124 -36	-0.3%	-$2.25K	0.16%	65
2024 Q2	$754K	Sell	13,160 -546	-4%	-$30.3K	0.15%	65
2024 Q1	$768K	Sell	13,706 -9,714	-41%	-$554K	0.27%	44
2023 Q4	$1.38M	Buy	23,420 +1,546	+7%	+$81.7K	0.33%	43
2023 Q3	$1.1M	Buy	21,874 +965	+5%	+$52.8K	0.29%	49
2023 Q2	$1.16M	Buy	20,909 +747	+4%	+$40.7K	0.29%	53
2023 Q1	$1.12M	Buy	20,162 +5,291	+36%	+$301K	0.29%	57
2022 Q4	$816K	Buy	14,871 +340	+2%	+$18.6K	0.33%	53
2022 Q3	$780K	Buy	+14,531	New	+$903K	0.35%	51

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

James J. Burns & Company's ICF Position: Q2 2026 in Review

James J. Burns & Company reduced its iShares Select U.S. REIT ETF (ICF) stake by 0.06% in Q2 2026, selling an estimated $537 and leaving 13,333 shares worth $902K. The position accounts for 0.1% of the portfolio, ranked #76.

James J. Burns & Company first reported a position in ICF in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.38M in Q4 2023. 371 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

James J. Burns & Company held 13,333 shares of iShares Select U.S. REIT ETF worth $902K as of Q2 2026.
James J. Burns & Company sold 8 iShares Select U.S. REIT ETF shares in Q2 2026, an estimated $537.
iShares Select U.S. REIT ETF made up 0.1% of James J. Burns & Company's portfolio in Q2 2026, its #76 holding.
James J. Burns & Company first reported a position in iShares Select U.S. REIT ETF in Q3 2022 and has held it in 16 quarters since.
James J. Burns & Company's iShares Select U.S. REIT ETF position peaked at $1.38M in Q4 2023.
371 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.