One Capital Management’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
Q1 | $607K | Sell |
9,805
-344
| -3% | -$21.6K | 0.02% | 357 |
|
|
2025
Q4 | $606K | Sell |
10,149
-109
| -1% | -$6.62K | 0.02% | 363 |
|
|
2025
Q3 | $632K | Buy |
10,258
+34
| +0.3% | +$2.08K | 0.02% | 339 |
|
|
2025
Q2 | $625K | Sell |
10,224
-455
| -4% | -$27.6K | 0.02% | 328 |
|
|
2025
Q1 | $657K | Sell |
10,679
-753
| -7% | -$46.1K | 0.02% | 260 |
|
|
2024
Q4 | $689K | Sell |
11,432
-260
| -2% | -$16.6K | 0.02% | 235 |
|
|
2024
Q3 | $771K | Sell |
11,692
-167
| -1% | -$10.4K | 0.02% | 242 |
|
|
2024
Q2 | $679K | Sell |
11,859
-3,164
| -21% | -$175K | 0.02% | 254 |
|
|
2024
Q1 | $867K | Sell |
15,023
-2,860
| -16% | -$163K | 0.03% | 186 |
|
|
2023
Q4 | $1.05M | Sell |
17,883
-5,633
| -24% | -$298K | 0.04% | 177 |
|
|
2023
Q3 | $1.18M | Sell |
23,516
-3,978
| -14% | -$217K | 0.05% | 158 |
|
|
2023
Q2 | $1.53M | Sell |
27,494
-2,559
| -9% | -$139K | 0.07% | 153 |
|
|
2023
Q1 | $1.67M | Buy |
30,053
+2,593
| +9% | +$147K | 0.08% | 149 |
|
|
2022
Q4 | $1.51M | Sell |
27,460
-8,920
| -25% | -$488K | 0.08% | 154 |
|
|
2022
Q3 | $1.95M | Sell |
36,380
-33,016
| -48% | -$2.05M | 0.12% | 136 |
|
|
2022
Q2 | $4.22M | Buy |
69,396
+14,969
| +28% | +$984K | 0.25% | 99 |
|
|
2022
Q1 | $3.86M | Sell |
54,427
-1,329
| -2% | -$91.5K | 0.2% | 108 |
|
|
2021
Q4 | $4.24M | Sell |
55,756
-701
| -1% | -$49.5K | 0.32% | 75 |
|
|
2021
Q3 | $3.69M | Sell |
56,457
-5,247
| -9% | -$359K | 0.31% | 88 |
|
|
2021
Q2 | $4.03M | Sell |
61,704
-62,535
| -50% | -$3.93M | 0.36% | 80 |
|
|
2021
Q1 | $7.18M | Sell |
124,239
-64,398
| -34% | -$3.55M | 0.79% | 26 |
|
|
2020
Q4 | $10.2M | Buy |
188,637
+11,723
| +7% | +$620K | 1.22% | 19 |
|
|
2020
Q3 | $9.02M | Buy |
176,914
+9,868
| +6% | +$511K | 1.23% | 17 |
|
|
2020
Q2 | $8.43M | Sell |
167,046
-10,644
| -6% | -$524K | 1.21% | 18 |
|
|
2020
Q1 | $8.14M | Buy |
177,690
+12,646
| +8% | +$708K | 1.38% | 15 |
|
|
2019
Q4 | $9.65M | Buy |
165,044
+27,926
| +20% | +$1.64M | 1.48% | 15 |
|
|
2019
Q3 | $8.23M | Buy |
137,118
+29,428
| +27% | +$1.72M | 1.37% | 17 |
|
|
2019
Q2 | $6.07M | Sell |
107,690
-308
| -0.3% | -$17.3K | 1.03% | 22 |
|
|
2019
Q1 | $6M | Buy |
107,998
+324
| +0.3% | +$17.1K | 1.07% | 22 |
|
|
2018
Q4 | $5.15M | Sell |
107,674
-2,424
| -2% | -$121K | 1.05% | 24 |
|
|
2018
Q3 | $5.51M | Buy |
110,098
+3,816
| +4% | +$194K | 1% | 24 |
|
|
2018
Q2 | $5.31M | Buy |
106,282
+5,514
| +5% | +$262K | 1.01% | 25 |
|
|
2018
Q1 | $4.7M | Buy |
100,768
+12,066
| +14% | +$566K | 0.92% | 27 |
|
|
2017
Q4 | $4.49M | Buy |
88,702
+8,216
| +10% | +$418K | 0.9% | 31 |
|
|
2017
Q3 | $4.05M | Buy |
+80,486
| New | +$4.08M | 0.84% | 31 |
|
|
2015
Q3 | – | Sell |
-58,794
| Closed | -$2.63M | – | 149 |
|
|
2015
Q2 | $2.63M | Buy |
58,794
+10,914
| +23% | +$523K | 0.75% | 36 |
|
|
2015
Q1 | $2.42M | Buy |
47,880
+1,600
| +3% | +$81.6K | 0.73% | 40 |
|
|
2014
Q4 | $2.24M | Sell |
46,280
-656
| -1% | -$30.6K | 0.84% | 36 |
|
|
2014
Q3 | $1.98M | Buy |
46,936
+3,408
| +8% | +$151K | 0.71% | 38 |
|
|
2014
Q2 | $1.9M | Buy |
43,528
+884
| +2% | +$38.1K | 0.77% | 39 |
|
|
2014
Q1 | $1.75M | Buy |
+42,644
| New | +$1.7M | 0.67% | 46 |
|
Other funds holding ICF
FIA
NPT
One Capital Management's ICF Position: Q1 2026 in Review
One Capital Management reduced its iShares Select U.S. REIT ETF (ICF) stake by 3.4% in Q1 2026, selling an estimated $21.6K and leaving 9,805 shares worth $607K. The position accounts for 0.02% of the portfolio, ranked #357.
One Capital Management first reported a position in ICF in Q1 2014 and has held it in 41 quarters since. The position peaked at $10.2M in Q4 2020. 360 funds tracked by Wall St. Rank hold ICF as of Q1 2026.
- One Capital Management held 9,805 shares of iShares Select U.S. REIT ETF worth $607K as of Q1 2026.
- One Capital Management sold 344 iShares Select U.S. REIT ETF shares in Q1 2026, an estimated $21.6K.
- iShares Select U.S. REIT ETF made up 0.02% of One Capital Management's portfolio in Q1 2026, its #357 holding.
- One Capital Management first reported a position in iShares Select U.S. REIT ETF in Q1 2014 and has held it in 41 quarters since.
- One Capital Management's iShares Select U.S. REIT ETF position peaked at $10.2M in Q4 2020.
- 360 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2026.
Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.