Note Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

Note Advisors’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	$208K	Sell	3,079 -573	-16%	-$38.5K	0.09%	84
2026 Q1	$226K	Buy	3,652 +40	+1%	+$2.51K	0.11%	79
2025 Q4	$221K	Buy	+3,612	New	+$219K	0.11%	79

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

Note Advisors's ICF Position: Q2 2026 in Review

Note Advisors reduced its iShares Select U.S. REIT ETF (ICF) stake by 16% in Q2 2026, selling an estimated $38.5K and leaving 3,079 shares worth $208K. The position accounts for 0.09% of the portfolio, ranked #84.

Note Advisors first reported a position in ICF in Q4 2025 and has held it in 3 quarters since. The position peaked at $226K in Q1 2026. 371 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

Note Advisors held 3,079 shares of iShares Select U.S. REIT ETF worth $208K as of Q2 2026.
Note Advisors sold 573 iShares Select U.S. REIT ETF shares in Q2 2026, an estimated $38.5K.
iShares Select U.S. REIT ETF made up 0.09% of Note Advisors's portfolio in Q2 2026, its #84 holding.
Note Advisors first reported a position in iShares Select U.S. REIT ETF in Q4 2025 and has held it in 3 quarters since.
Note Advisors's iShares Select U.S. REIT ETF position peaked at $226K in Q1 2026.
371 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.