Osaic Holdings’s iShares Select U.S. REIT ETF ICF Stock Holding History

Osaic Holdings’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	$39.3M	Buy	580,359 +135,143	+30%	+$9.08M	0.05%	411
2026 Q1	$27.6M	Buy	445,216 +133,317	+43%	+$8.36M	0.04%	458
2025 Q4	$18.6M	Sell	311,899 -98,054	-24%	-$5.95M	0.03%	622
2025 Q3	$25.2M	Buy	409,953 +21,848	+6%	+$1.34M	0.04%	521
2025 Q2	$23.8M	Buy	388,105 +80,672	+26%	+$4.89M	0.04%	437
2025 Q1	$18.9M	Buy	307,433 +57,832	+23%	+$3.54M	0.04%	433
2024 Q4	$15.1M	Sell	249,601 -95,686	-28%	-$6.1M	0.03%	492
2024 Q3	$22.8M	Buy	345,287 +122,919	+55%	+$7.68M	0.05%	365
2024 Q2	$12.7M	Buy	222,368 +34,806	+19%	+$1.93M	0.03%	542
2024 Q1	$10.8M	Sell	187,562 -96,663	-34%	-$5.51M	0.02%	646
2023 Q4	$16.7M	Sell	284,225 -5,984	-2%	-$316K	0.03%	545
2023 Q3	$14.6M	Buy	290,209 +117,210	+68%	+$6.41M	0.02%	676
2023 Q2	$9.62M	Sell	172,999 -4,605	-3%	-$251K	0.02%	784
2023 Q1	$9.87M	Buy	177,604 +2,753	+2%	+$157K	0.02%	775
2022 Q4	$9.6M	Sell	174,851 -10,390	-6%	-$568K	0.02%	757
2022 Q3	$9.95M	Sell	185,241 -34,350	-16%	-$2.13M	0.02%	660
2022 Q2	$13.4M	Sell	219,591 -28,583	-12%	-$1.88M	0.03%	524
2022 Q1	$18.9M	Buy	248,174 +48,251	+24%	+$3.32M	0.04%	454
2021 Q4	$15.2M	Sell	199,923 -124,447	-38%	-$8.8M	0.03%	528
2021 Q3	$21.2M	Buy	324,370 +181,185	+127%	+$12.4M	0.04%	376
2021 Q2	$9.36M	Buy	143,185 +5,194	+4%	+$326K	0.02%	678
2021 Q1	$7.98M	Sell	137,991 -16,066	-10%	-$885K	0.02%	706
2020 Q4	$8.3M	Buy	154,057 +7	+0%	+$370	0.02%	592
2020 Q3	$7.86M	Buy	154,050 +46,862	+44%	+$2.42M	0.02%	549
2020 Q2	$5.41M	Buy	107,188 +29,680	+38%	+$1.46M	0.02%	656
2020 Q1	$3.56M	Buy	+77,508	New	+$4.34M	0.01%	756

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

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

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Osaic Holdings's ICF Position: Q2 2026 in Review

Osaic Holdings increased its iShares Select U.S. REIT ETF (ICF) stake by 30% in Q2 2026, buying an estimated $9.08M and bringing the position to 580,359 shares worth $39.3M. The position accounts for 0.05% of the portfolio, ranked #411.

Osaic Holdings first reported a position in ICF in Q1 2020 and has held it in 26 quarters since. 369 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

Osaic Holdings held 580,359 shares of iShares Select U.S. REIT ETF worth $39.3M as of Q2 2026.
Osaic Holdings bought 135,143 iShares Select U.S. REIT ETF shares in Q2 2026, an estimated $9.08M.
iShares Select U.S. REIT ETF made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #411 holding.
Osaic Holdings first reported a position in iShares Select U.S. REIT ETF in Q1 2020 and has held it in 26 quarters since.
369 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.