Jeff Yass’s iShares Select U.S. REIT ETF ICF Stock Holding History

Jeff Yass’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
2024 Q4	–	Sell	-4,300	Closed	-$283K	–	12645
2024 Q3	$283K	Sell	4,300 -300	-7%	-$18.7K	﹤0.01%	9717
2024 Q2	$264K	Sell	4,600 -600	-12%	-$33.3K	﹤0.01%	9749
2024 Q1	$300K	Buy	+5,200	New	+$297K	﹤0.01%	9689
2023 Q2	–	Sell	-5,900	Closed	-$328K	–	12539
2023 Q1	$328K	Buy	+5,900	New	+$336K	﹤0.01%	9519
2022 Q2	–	Sell	-34,000	Closed	-$2.41M	–	13337
2022 Q1	$2.41M	Sell	34,000 -30,800	-48%	-$2.12M	﹤0.01%	5053
2021 Q4	$4.93M	Sell	64,800 -1,000	-2%	-$70.7K	﹤0.01%	3766
2021 Q3	$4.3M	Buy	65,800 +2,200	+3%	+$151K	﹤0.01%	4229
2021 Q2	$4.16M	Buy	+63,600	New	+$4M	﹤0.01%	4369
2020 Q3	–	Sell	-4,400	Closed	-$222K	–	10800
2020 Q2	$222K	Buy	+4,400	New	+$217K	﹤0.01%	8859
2019 Q4	–	Sell	-4,600	Closed	-$276K	–	10111
2019 Q3	$276K	Sell	4,600 -6,600	-59%	-$386K	﹤0.01%	8473
2019 Q2	$631K	Sell	11,200 -7,000	-38%	-$393K	﹤0.01%	6761
2019 Q1	$1.01M	Sell	18,200 -15,600	-46%	-$821K	﹤0.01%	5026
2018 Q4	$1.62M	Buy	33,800 +21,400	+173%	+$1.07M	﹤0.01%	3845
2018 Q3	$620K	Buy	+12,400	New	+$629K	﹤0.01%	6139
2018 Q1	–	Sell	-9,200	Closed	-$466K	–	9692
2017 Q4	$466K	Sell	9,200 -17,400	-65%	-$885K	﹤0.01%	6767
2017 Q3	$1.34M	Buy	26,600 +2,400	+10%	+$122K	﹤0.01%	4704
2017 Q2	$1.22M	Sell	24,200 -2,200	-8%	-$111K	﹤0.01%	4848
2017 Q1	$1.32M	Buy	26,400 +600	+2%	+$30K	﹤0.01%	4555
2016 Q4	$1.28M	Buy	25,800 +8,600	+50%	+$422K	﹤0.01%	5001
2016 Q3	$902K	Sell	17,200 -9,400	-35%	-$508K	﹤0.01%	4988
2016 Q2	$1.44M	Buy	26,600 +14,400	+118%	+$740K	﹤0.01%	4148
2016 Q1	$629K	Buy	12,200 +4,000	+49%	+$193K	﹤0.01%	5990
2015 Q4	$407K	Sell	8,200 -8,400	-51%	-$408K	﹤0.01%	7152
2015 Q3	$769K	Buy	16,600 +3,600	+28%	+$167K	﹤0.01%	6268
2015 Q2	$582K	Sell	13,000 -2,000	-13%	-$95.8K	﹤0.01%	7311
2015 Q1	$758K	Buy	+15,000	New	+$765K	﹤0.01%	6310
2014 Q4	–	Sell	-9,000	Closed	-$380K	–	9821
2014 Q3	$380K	Sell	9,000 -6,000	-40%	-$265K	﹤0.01%	7679
2014 Q2	$655K	Sell	15,000 -9,000	-38%	-$387K	﹤0.01%	6942
2014 Q1	$987K	Buy	24,000 +13,800	+135%	+$549K	﹤0.01%	5543
2013 Q4	$381K	Sell	10,200 -1,800	-15%	-$69.6K	﹤0.01%	7189
2013 Q3	$461K	Sell	12,000 -32,000	-73%	-$1.27M	﹤0.01%	6547
2013 Q2	$1.77M	Buy	+44,000	New	+$1.87M	﹤0.01%	4090

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 29.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jeff Yass's ICF Position: Q2 2026 in Review

Jeff Yass increased its iShares Select U.S. REIT ETF (ICF) stake by 229% in Q2 2026, buying an estimated $1.89M and bringing the position to 40,467 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #5824.

Jeff Yass first reported a position in ICF in Q2 2013 and has held it in 41 quarters since. The position peaked at $11.1M in Q2 2013. 369 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

Jeff Yass held 40,467 shares of iShares Select U.S. REIT ETF worth $2.74M as of Q2 2026.
Jeff Yass bought 28,160 iShares Select U.S. REIT ETF shares in Q2 2026, an estimated $1.89M.
iShares Select U.S. REIT ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5824 holding.
Jeff Yass first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 41 quarters since.
Jeff Yass's iShares Select U.S. REIT ETF position peaked at $11.1M in Q2 2013.
369 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.