O'Shaughnessy Asset Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

O'Shaughnessy Asset Management’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	$136K	Sell	2,014 -1,168	-37%	-$78.5K	﹤0.01%	2112
2026 Q1	$197K	Sell	3,182 -23	-0.7%	-$1.44K	﹤0.01%	1998
2025 Q4	$191K	Buy	3,205 +621	+24%	+$37.7K	﹤0.01%	2003
2025 Q3	$159K	Buy	2,584 +169	+7%	+$10.3K	﹤0.01%	2004
2025 Q2	$148K	Sell	2,415 -92	-4%	-$5.58K	﹤0.01%	1888
2025 Q1	$154K	Buy	2,507 +372	+17%	+$22.8K	﹤0.01%	1822
2024 Q4	$129K	Hold	2,135	–	–	﹤0.01%	1828
2024 Q3	$138K	Buy	2,135 +1,343	+170%	+$83.9K	﹤0.01%	1751
2024 Q2	$45.4K	Buy	+792	New	+$43.9K	﹤0.01%	1722

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

O'Shaughnessy Asset Management's ICF Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares Select U.S. REIT ETF (ICF) stake by 37% in Q2 2026, selling an estimated $78.5K and leaving 2,014 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

O'Shaughnessy Asset Management first reported a position in ICF in Q2 2024 and has held it in 9 quarters since. The position peaked at $197K in Q1 2026. 372 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

O'Shaughnessy Asset Management held 2,014 shares of iShares Select U.S. REIT ETF worth $136K as of Q2 2026.
O'Shaughnessy Asset Management sold 1,168 iShares Select U.S. REIT ETF shares in Q2 2026, an estimated $78.5K.
iShares Select U.S. REIT ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2112 holding.
O'Shaughnessy Asset Management first reported a position in iShares Select U.S. REIT ETF in Q2 2024 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's iShares Select U.S. REIT ETF position peaked at $197K in Q1 2026.
372 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.