JVL Associates’s iShares Select U.S. REIT ETF ICF Stock Holding History

JVL Associates’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	$1.47M	Hold	21,796	–	–	0.42%	27
2026 Q1	$1.35M	Sell	21,796 -116	-0.5%	-$7.27K	0.45%	27
2025 Q4	$1.31M	Hold	21,912	–	–	0.43%	26
2025 Q3	$1.35M	Hold	21,912	–	–	0.45%	27
2025 Q2	$1.34M	Hold	21,912	–	–	0.48%	26
2025 Q1	$1.35M	Hold	21,912	–	–	0.54%	25
2024 Q4	$1.32M	Hold	21,912	–	–	0.5%	26
2024 Q3	$1.44M	Hold	21,912	–	–	0.56%	24
2024 Q2	$1.26M	Hold	21,912	–	–	0.5%	23
2024 Q1	$1.26M	Hold	21,912	–	–	0.52%	24
2023 Q4	$1.29M	Hold	21,912	–	–	0.58%	23
2023 Q3	$1.1M	Hold	21,912	–	–	0.57%	21
2023 Q2	$1.22M	Hold	21,912	–	–	0.59%	19
2023 Q1	$1.22M	Sell	21,912 -626	-3%	-$35.6K	0.64%	19
2022 Q4	$1.24M	Sell	22,538 -626	-3%	-$34.2K	0.72%	17
2022 Q3	$1.24M	Hold	23,164	–	–	0.75%	15
2022 Q2	$1.41M	Hold	23,164	–	–	0.98%	15
2022 Q1	$1.65M	Hold	23,164	–	–	1.02%	14
2021 Q4	$1.76M	Hold	23,164	–	–	1.1%	15
2021 Q3	$1.51M	Buy	23,164 +1,252	+6%	+$85.8K	1.04%	18
2021 Q2	$1.43M	Hold	21,912	–	–	0.99%	19
2021 Q1	$1.27M	Hold	21,912	–	–	0.94%	20
2020 Q4	$1.18M	Hold	21,912	–	–	0.94%	19
2020 Q3	$1.12M	Hold	21,912	–	–	1.05%	18
2020 Q2	$1.1M	Sell	21,912 -736	-3%	-$36.2K	1.16%	18
2020 Q1	$1.04M	Hold	22,648	–	–	1.25%	21
2019 Q4	$1.32M	Hold	22,648	–	–	1.24%	19
2019 Q3	$1.36M	Hold	22,648	–	–	1.11%	18
2019 Q2	$1.28M	Hold	22,648	–	–	1.08%	20
2019 Q1	$1.26M	Hold	22,648	–	–	1.17%	22
2018 Q4	$1.08M	Hold	22,648	–	–	1.2%	22
2018 Q3	$1.13M	Hold	22,648	–	–	1.07%	22
2018 Q2	$1.13M	Hold	22,648	–	–	1.1%	22
2018 Q1	$1.06M	Hold	22,648	–	–	1.06%	21
2017 Q4	$1.15M	Buy	+22,648	New	+$1.15M	1.16%	21

Other funds holding ICF

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

IFG Advisors St. Louis, Missouri $725M AUM 27.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

BFP

Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WHCFA

William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return

JVL Associates's ICF Position: Q2 2026 in Review

JVL Associates held its iShares Select U.S. REIT ETF (ICF) position steady in Q2 2026 at 21,796 shares worth $1.47M. The position accounts for 0.42% of the portfolio, ranked #27.

JVL Associates first reported a position in ICF in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.76M in Q4 2021. 178 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

JVL Associates held 21,796 shares of iShares Select U.S. REIT ETF worth $1.47M as of Q2 2026.
JVL Associates left its iShares Select U.S. REIT ETF share count unchanged in Q2 2026.
iShares Select U.S. REIT ETF made up 0.42% of JVL Associates's portfolio in Q2 2026, its #27 holding.
JVL Associates first reported a position in iShares Select U.S. REIT ETF in Q4 2017 and has held it in 35 quarters since.
JVL Associates's iShares Select U.S. REIT ETF position peaked at $1.76M in Q4 2021.
178 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on JVL Associates's 13F filing for Q2 2026, filed 6 Jul 2026.