Kestra Advisory Services’s iShares Select U.S. REIT ETF ICF Stock Holding History

Kestra Advisory Services’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	$23.4M	Sell	345,990 -11,987	-3%	-$805K	0.08%	276
2026 Q1	$22.2M	Buy	357,977 +24,066	+7%	+$1.51M	0.08%	246
2025 Q4	$19.9M	Sell	333,911 -10,081	-3%	-$612K	0.08%	241
2025 Q3	$21.2M	Sell	343,992 -17,022	-5%	-$1.04M	0.1%	208
2025 Q2	$22.1M	Sell	361,014 -52,470	-13%	-$3.18M	0.11%	181
2025 Q1	$25.4M	Sell	413,484 -126,128	-23%	-$7.71M	0.12%	131
2024 Q4	$32.5M	Sell	539,612 -1,992	-0.4%	-$127K	0.18%	109
2024 Q3	$35.7M	Sell	541,604 -20,400	-4%	-$1.27M	0.2%	102
2024 Q2	$31.1M	Buy	562,004 +20,616	+4%	+$1.14M	0.17%	121
2024 Q1	$31.2M	Buy	541,388 +27,524	+5%	+$1.57M	0.21%	92
2023 Q4	$30.2M	Buy	513,864 +23,152	+5%	+$1.22M	0.24%	78
2023 Q3	$24.6M	Buy	490,712 +59,768	+14%	+$3.27M	0.24%	84
2023 Q2	$23.9M	Buy	430,944 +26,467	+7%	+$1.44M	0.24%	87
2023 Q1	$22.5M	Buy	404,477 +12,465	+3%	+$709K	0.24%	87
2022 Q4	$21.5M	Sell	392,012 -14,180	-3%	-$775K	0.19%	118
2022 Q3	$21.8M	Buy	406,192 +27,005	+7%	+$1.68M	0.23%	91
2022 Q2	$23M	Sell	379,187 -763	-0.2%	-$50.2K	0.24%	90
2022 Q1	$27M	Buy	379,950 +7,745	+2%	+$533K	0.28%	70
2021 Q4	$28.3M	Sell	372,205 -2,907	-0.8%	-$205K	0.29%	67
2021 Q3	$24.5M	Buy	375,112 +23,465	+7%	+$1.61M	0.25%	92
2021 Q2	$23M	Buy	351,647 +12,143	+4%	+$763K	0.26%	80
2021 Q1	$19.6M	Sell	339,504 -16,534	-5%	-$911K	0.25%	85
2020 Q4	$18.9M	Buy	356,038 +30,702	+9%	+$1.62M	0.22%	108
2020 Q3	$16.6M	Buy	+325,336	New	+$16.8M	0.31%	69

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

Kestra Advisory Services's ICF Position: Q2 2026 in Review

Kestra Advisory Services reduced its iShares Select U.S. REIT ETF (ICF) stake by 3.3% in Q2 2026, selling an estimated $805K and leaving 345,990 shares worth $23.4M. The position accounts for 0.08% of the portfolio, ranked #276.

Kestra Advisory Services first reported a position in ICF in Q3 2020 and has held it in 24 quarters since. The position peaked at $35.7M in Q3 2024. 369 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

Kestra Advisory Services held 345,990 shares of iShares Select U.S. REIT ETF worth $23.4M as of Q2 2026.
Kestra Advisory Services sold 11,987 iShares Select U.S. REIT ETF shares in Q2 2026, an estimated $805K.
iShares Select U.S. REIT ETF made up 0.08% of Kestra Advisory Services's portfolio in Q2 2026, its #276 holding.
Kestra Advisory Services first reported a position in iShares Select U.S. REIT ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's iShares Select U.S. REIT ETF position peaked at $35.7M in Q3 2024.
369 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.