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 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

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

WHCFA

William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return

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

IFS

Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MAWCM

Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Titleist Asset Management's ICF Position: Q2 2026 in Review

Titleist Asset Management held its iShares Select U.S. REIT ETF (ICF) position steady in Q2 2026 at 4,247 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #359.

Titleist Asset Management first reported a position in ICF in Q4 2024 and has held it in 7 quarters since. 90 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

Titleist Asset Management held 4,247 shares of iShares Select U.S. REIT ETF worth $287K as of Q2 2026.
Titleist Asset Management left its iShares Select U.S. REIT ETF share count unchanged in Q2 2026.
iShares Select U.S. REIT ETF made up 0.02% of Titleist Asset Management's portfolio in Q2 2026, its #359 holding.
Titleist Asset Management first reported a position in iShares Select U.S. REIT ETF in Q4 2024 and has held it in 7 quarters since.
90 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.