Valeo Financial Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

Valeo Financial Advisors’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 Q1	–	Sell	-4,411	Closed	-$263K	–	822
2025 Q4	$263K	Sell	4,411 -2,978	-40%	-$181K	0.01%	670
2025 Q3	$455K	Sell	7,389 -11,982	-62%	-$732K	0.01%	487
2025 Q2	$1.18M	Sell	19,371 -5,656	-23%	-$343K	0.03%	261
2025 Q1	$1.54M	Sell	25,027 -2,392	-9%	-$146K	0.04%	192
2024 Q4	$1.65M	Buy	27,419 +2,640	+11%	+$168K	0.05%	172
2024 Q3	$1.63M	Buy	24,779 +17,656	+248%	+$1.1M	0.05%	182
2024 Q2	$408K	Buy	7,123 +17	+0.2%	+$943	0.01%	442
2024 Q1	$383K	Buy	+7,106	New	+$405K	0.01%	444
2021 Q1	–	Sell	-80	Closed	-$4K	–	2099
2020 Q4	$4K	Buy	+80	New	+$4.23K	﹤0.01%	1416
2020 Q1	–	Sell	-360	Closed	-$21K	–	1846
2019 Q4	$21K	Hold	360	–	–	﹤0.01%	913
2019 Q3	$22K	Sell	360 -34	-9%	-$1.99K	﹤0.01%	824
2019 Q2	$22K	Hold	394	–	–	﹤0.01%	819
2019 Q1	$22K	Hold	394	–	–	﹤0.01%	760
2018 Q4	$19K	Hold	394	–	–	﹤0.01%	720
2018 Q3	$19K	Hold	394	–	–	﹤0.01%	791
2018 Q2	$20K	Buy	394 +34	+9%	+$1.62K	﹤0.01%	763
2018 Q1	$17K	Hold	360	–	–	﹤0.01%	759
2017 Q4	$18K	Buy	+360	New	+$18.3K	﹤0.01%	694

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Valeo Financial Advisors's ICF Position: Q1 2026 in Review

Valeo Financial Advisors sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2026, closing a stake of 4,411 shares — an estimated $263K sold.

Valeo Financial Advisors first reported a position in ICF in Q4 2017 and held it in 18 quarters. The position peaked at $1.65M in Q4 2024. 361 funds tracked by Wall St. Rank hold ICF as of Q1 2026.

Valeo Financial Advisors reported no remaining iShares Select U.S. REIT ETF position as of Q1 2026 after selling out during the quarter.
Valeo Financial Advisors sold 4,411 iShares Select U.S. REIT ETF shares in Q1 2026, an estimated $263K.
Valeo Financial Advisors first reported a position in iShares Select U.S. REIT ETF in Q4 2017 and held it in 18 quarters.
Valeo Financial Advisors's iShares Select U.S. REIT ETF position peaked at $1.65M in Q4 2024.
361 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2026.

Based on Valeo Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.