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

Transcendent 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	$203K	Buy	+3,003	New	+$202K	0.08%	126
2025 Q2	–	Sell	-3,266	Closed	-$201K	–	104
2025 Q1	$201K	Sell	3,266 -254	-7%	-$15.5K	0.11%	88
2024 Q4	$212K	Sell	3,520 -1,268	-26%	-$80.9K	0.11%	95
2024 Q3	$316K	Sell	4,788 -11,255	-70%	-$703K	0.16%	86
2024 Q2	$919K	Sell	16,043 -1,029	-6%	-$57.1K	0.53%	44
2024 Q1	$985K	Sell	17,072 -54,542	-76%	-$3.11M	0.57%	45
2023 Q4	$4.21M	Buy	+71,614	New	+$3.79M	2.8%	6

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

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

Transcendent Capital Group opened a new position in iShares Select U.S. REIT ETF (ICF) in Q2 2026: 3,003 shares worth $203K. The stake represents 0.08% of the portfolio and ranks #126 among its holdings. This is a return to the name: Transcendent Capital Group previously reported a position in ICF as recently as Q1 2025.

Transcendent Capital Group first reported a position in ICF in Q4 2023 and has held it in 7 quarters since. The position peaked at $4.21M in Q4 2023. 371 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

Transcendent Capital Group held 3,003 shares of iShares Select U.S. REIT ETF worth $203K as of Q2 2026.
iShares Select U.S. REIT ETF was a new Transcendent Capital Group position in Q2 2026.
iShares Select U.S. REIT ETF made up 0.08% of Transcendent Capital Group's portfolio in Q2 2026, its #126 holding.
Transcendent Capital Group first reported a position in iShares Select U.S. REIT ETF in Q4 2023 and has held it in 7 quarters since.
Transcendent Capital Group's iShares Select U.S. REIT ETF position peaked at $4.21M in Q4 2023.
371 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.