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Sonata Capital Group’s iShares Select U.S. REIT ETF ICF Stock Holding History

Sonata Capital Group’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 		$1.02M Sell
15,130
-1,035
-6% -$69.5K 0.33% 58
2026
Q1 		$1M Hold
16,165
– – 0.37% 56
2025
Q4 		$965K Sell
16,165
-112
-0.7% -$6.8K 0.35% 55
2025
Q3 		$1M Sell
16,277
-968
-6% -$59.2K 0.37% 53
2025
Q2 		$1.05M Buy
17,245
+84
+0.5% +$5.09K 0.42% 48
2025
Q1 		$1.06M Sell
17,161
-346
-2% -$21.2K 0.46% 45
2024
Q4 		$1.05M Buy
17,507
+808
+5% +$51.5K 0.44% 46
2024
Q3 		$1.1M Sell
16,699
-401
-2% -$25.1K 0.47% 44
2024
Q2 		$980K Buy
17,100
+339
+2% +$18.8K 0.5% 38
2024
Q1 		$967K Buy
16,761
+360
+2% +$20.5K 0.44% 46
2023
Q4 		$963K Buy
16,401
+393
+2% +$20.8K 0.48% 40
2023
Q3 		$803K Sell
16,008
-373
-2% -$20.4K 0.43% 45
2023
Q2 		$910K Buy
16,381
+370
+2% +$20.1K 0.47% 42
2023
Q1 		$889K Buy
16,011
+301
+2% +$17.1K 0.48% 43
2022
Q4 		$862K Sell
15,710
-1,192
-7% -$65.2K 0.48% 44
2022
Q3 		$907K Buy
16,902
+265
+2% +$16.5K 0.5% 40
2022
Q2 		$1.01M Sell
16,637
-34
-0.2% -$2.23K 0.53% 42
2022
Q1 		$1.18M Sell
16,671
-158
-0.9% -$10.9K 0.52% 44
2021
Q4 		$1.28M Sell
16,829
-12
-0.1% -$848 0.54% 42
2021
Q3 		$1.1M Buy
16,841
+661
+4% +$45.3K 0.49% 43
2021
Q2 		$1.06M Buy
16,180
+560
+4% +$35.2K 0.48% 47
2021
Q1 		$903K Buy
15,620
+803
+5% +$44.3K 0.43% 51
2020
Q4 		$798K Sell
14,817
-811
-5% -$42.9K 0.39% 60
2020
Q3 		$797K Sell
15,628
-58
-0.4% -$3K 0.46% 55
2020
Q2 		$791K Sell
15,686
-34
-0.2% -$1.67K 0.5% 52
2020
Q1 		$720K Buy
15,720
+434
+3% +$24.3K 0.54% 51
2019
Q4 		$894K Buy
15,286
+402
+3% +$23.6K 0.54% 47
2019
Q3 		$893K Sell
14,884
-150
-1% -$8.78K 0.61% 44
2019
Q2 		$847K Sell
15,034
-454
-3% -$25.5K 0.59% 46
2019
Q1 		$861K Buy
15,488
+648
+4% +$34.1K 0.64% 39
2018
Q4 		$710K Sell
14,840
-90
-0.6% -$4.49K 0.58% 44
2018
Q3 		$747K Buy
14,930
+330
+2% +$16.7K 0.51% 48
2018
Q2 		$729K Sell
14,600
-156
-1% -$7.42K 0.52% 45
2018
Q1 		$688K Sell
14,756
-4,674
-24% -$219K 0.5% 45
2017
Q4 		$984K Sell
19,430
-2,686
-12% -$137K 0.71% 33
2017
Q3 		$1.11M Sell
22,116
-3,866
-15% -$196K 0.83% 29
2017
Q2 		$1.31M Sell
25,982
-14,976
-37% -$756K 0.98% 26
2017
Q1 		$2.04M Sell
40,958
-176
-0.4% -$8.81K 1.54% 15
2016
Q4 		$2.05M Buy
41,134
+1,520
+4% +$74.6K 1.6% 15
2016
Q3 		$2.08M Buy
39,614
+492
+1% +$26.6K 1.69% 15
2016
Q2 		$2.12M Sell
39,122
-22,498
-37% -$1.16M 1.8% 15
2016
Q1 		$3.18M Sell
61,620
-188
-0.3% -$9.06K 2.75% 10
2015
Q4 		$3.07M Buy
61,808
+152
+0.2% +$7.38K 2.69% 10
2015
Q3 		$2.85M Buy
61,656
+1,072
+2% +$49.9K 2.65% 9
2015
Q2 		$2.71M Sell
60,584
-13,086
-18% -$627K 2.33% 13
2015
Q1 		$3.73M Sell
73,670
-2,482
-3% -$127K 3.27% 8
2014
Q4 		$3.69M Buy
+76,152
New +$3.55M 3.34% 8

Other funds holding ICF

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
IA
IFG Advisors St. Louis, Missouri $725M AUM 27.52% 1-Year Est. Return
BFP
Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WHCFA
William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return

Sonata Capital Group's ICF Position: Q2 2026 in Review

Sonata Capital Group reduced its iShares Select U.S. REIT ETF (ICF) stake by 6.4% in Q2 2026, selling an estimated $69.5K and leaving 15,130 shares worth $1.02M. The position accounts for 0.33% of the portfolio, ranked #58.

Sonata Capital Group first reported a position in ICF in Q4 2014 and has held it in 47 quarters since. The position peaked at $3.73M in Q1 2015. 150 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

  • Sonata Capital Group held 15,130 shares of iShares Select U.S. REIT ETF worth $1.02M as of Q2 2026.
  • Sonata Capital Group sold 1,035 iShares Select U.S. REIT ETF shares in Q2 2026, an estimated $69.5K.
  • iShares Select U.S. REIT ETF made up 0.33% of Sonata Capital Group's portfolio in Q2 2026, its #58 holding.
  • Sonata Capital Group first reported a position in iShares Select U.S. REIT ETF in Q4 2014 and has held it in 47 quarters since.
  • Sonata Capital Group's iShares Select U.S. REIT ETF position peaked at $3.73M in Q1 2015.
  • 150 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.