JVL Associates’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.37M | Hold |
21,796
| – | – | 0.39% | 27 |
|
|
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 | $1.64M | Hold |
23,164
| – | – | 1.02% | 14 |
|
|
2021
Q4 | $1.76M | Hold |
23,164
| – | – | 1.1% | 15 |
|
|
2021
Q3 | $1.52M | 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
JVL Associates's ICF Position: Q3 2026 in Review
JVL Associates held its iShares Select U.S. REIT ETF (ICF) position steady in Q3 2026 at 21,796 shares worth $1.37M. The position accounts for 0.39% of the portfolio, ranked #27.
JVL Associates first reported a position in ICF in Q4 2017 and has held it in 36 quarters since. The position peaked at $1.76M in Q4 2021. 194 funds tracked by Wall St. Rank hold ICF as of Q3 2026.
- JVL Associates held 21,796 shares of iShares Select U.S. REIT ETF worth $1.37M as of Q3 2026.
- JVL Associates left its iShares Select U.S. REIT ETF share count unchanged in Q3 2026.
- iShares Select U.S. REIT ETF made up 0.39% of JVL Associates's portfolio in Q3 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 36 quarters since.
- JVL Associates's iShares Select U.S. REIT ETF position peaked at $1.76M in Q4 2021.
- 194 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2026.
Based on JVL Associates's 13F filing for Q3 2026, filed 9 Oct 2026.