Two Sigma Investments’s iShares Select U.S. REIT ETF ICF Stock Holding History

Two Sigma Investments’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	–	Sell	-230,417	Closed	-$14.3M	–	5226
2026 Q1	$14.3M	Sell	230,417 -800	-0.3%	-$50.1K	0.01%	1176
2025 Q4	$13.8M	Buy	+231,217	New	+$14M	0.02%	927
2018 Q4	–	Sell	-10,000	Closed	-$500K	–	3225
2018 Q3	$500K	Sell	10,000 -36,200	-78%	-$1.84M	﹤0.01%	2444
2018 Q2	$2.31M	Sell	46,200 -21,000	-31%	-$998K	0.01%	1513
2018 Q1	$3.13M	Sell	67,200 -36,000	-35%	-$1.69M	0.01%	1218
2017 Q4	$5.23M	Buy	+103,200	New	+$5.25M	0.02%	874
2015 Q3	–	Sell	-112,602	Closed	-$5.04M	–	2441
2015 Q2	$5.04M	Buy	112,602 +85,602	+317%	+$4.1M	0.02%	722
2015 Q1	$1.36M	Sell	27,000 -1,400	-5%	-$71.4K	0.01%	1386
2014 Q4	$1.38M	Buy	+28,400	New	+$1.32M	0.01%	1219
2014 Q3	–	Sell	-48,574	Closed	-$2.12M	–	1876
2014 Q2	$2.12M	Buy	+48,574	New	+$2.09M	0.01%	1000
2014 Q1	–	Sell	-66,200	Closed	-$2.47M	–	2113
2013 Q4	$2.47M	Buy	+66,200	New	+$2.56M	0.01%	911

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 29.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Two Sigma Investments's ICF Position: Q2 2026 in Review

Two Sigma Investments sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2026, closing a stake of 230,417 shares — an estimated $14.3M sold.

Two Sigma Investments first reported a position in ICF in Q4 2013 and held it in 11 quarters. The position peaked at $14.3M in Q1 2026. 369 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

Two Sigma Investments reported no remaining iShares Select U.S. REIT ETF position as of Q2 2026 after selling out during the quarter.
Two Sigma Investments sold 230,417 iShares Select U.S. REIT ETF shares in Q2 2026, an estimated $14.3M.
Two Sigma Investments first reported a position in iShares Select U.S. REIT ETF in Q4 2013 and held it in 11 quarters.
Two Sigma Investments's iShares Select U.S. REIT ETF position peaked at $14.3M in Q1 2026.
369 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.