Titleist Asset Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Titleist 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 Q3	$267K	Hold	4,247	–	–	0.02%	394
2026 Q2	$287K	Hold	4,247	–	–	0.02%	359
2026 Q1	$263K	Sell	4,247 -387	-8%	-$24.3K	0.02%	352
2025 Q4	$277K	Hold	4,634	–	–	0.02%	317
2025 Q3	$286K	Hold	4,634	–	–	0.02%	266
2025 Q2	$283K	Hold	4,634	–	–	0.03%	262
2025 Q1	$285K	Hold	4,634	–	–	0.03%	248
2024 Q4	$279K	Buy	+4,634	New	+$296K	0.03%	263

Other funds holding ICF

JVL Associates Wyoming, Michigan $347M AUM 17.32% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

MWM

McNaughton Wealth Management San Diego, California $286M AUM 11.15% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

HWM

Horizons Wealth Management Asheville, North Carolina $160M AUM

PRTG

Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return

ACA

Adirondack Capital Advisors Syracuse, New York $194M AUM 14.02% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Titleist Asset Management's ICF Position: Q3 2026 in Review

Titleist Asset Management held its iShares Select U.S. REIT ETF (ICF) position steady in Q3 2026 at 4,247 shares worth $267K. The position accounts for 0.02% of the portfolio, ranked #394.

Titleist Asset Management first reported a position in ICF in Q4 2024 and has held it in 8 quarters since. The position peaked at $287K in Q2 2026. 20 funds tracked by Wall St. Rank hold ICF as of Q3 2026.

Titleist Asset Management held 4,247 shares of iShares Select U.S. REIT ETF worth $267K as of Q3 2026.
Titleist Asset Management left its iShares Select U.S. REIT ETF share count unchanged in Q3 2026.
iShares Select U.S. REIT ETF made up 0.02% of Titleist Asset Management's portfolio in Q3 2026, its #394 holding.
Titleist Asset Management first reported a position in iShares Select U.S. REIT ETF in Q4 2024 and has held it in 8 quarters since.
Titleist Asset Management's iShares Select U.S. REIT ETF position peaked at $287K in Q2 2026.
20 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.