Skip to content

ICF ISHARES TR

Follow

SELECT US REIT (fund)

364 managers (369 13F filers) reported a position in ICF shares at 2026-06-30, 19,752,511 shares in all. 34 filers opened a position and 21 filers sold out during the quarter.

Managers
364
13F filers
369
New
34
Added
93
Reduced
117
Sold out
21
Shares held by filers
19,752,511

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,137,543$145M0.08%-38,21313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,635,981$113M0.01%+113,01113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,461,529$98.8M0.01%+93,38913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/780,062$52.8M<0.01%+6,25013F-HRTimelineGroup
Foundations Investment Advisors, LLC763,220$51.6M0.53%+62,41913F-HRTimeline
Cetera Investment Advisers689,531$46.6M0.04%+8,52413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA606,966$41M0.01%+50,93713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.580,359$39.3M0.05%+135,14313F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp483,292$32.7M0.1%+17,36113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC476,297$32.2M0.01%-256,11113F-HRTimelineGroup
National Philanthropic Trust447,284$30.2M0.44%-3,28513F-HRTimeline
LPL Financial LLC430,799$29.1M0.01%-13,58713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp371,340$25.1M<0.01%+4,52913F-HRTimelineGroup
AMG National Trust Bank359,980$24.3M0.5%+26,25913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding349,113$23.6M-8,864Timeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…324,314$21.9M0.07%+6,61013F-HRTimelineGroup
Creative Planningin group Creative Planning285,621$19.3M0.01%-7,60713F-HRTimelineGroup
Connecticut Wealth Management, LLC270,820$18.3M0.68%-38,07613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN244,827$16.6M<0.01%+5,78613F-HRTimelineGroup
LBMC INVESTMENT ADVISORS, LLC238,394$16.1M0.87%-85813F-HRTimeline
IFG Advisors, LLC231,471$15.7M2.16%-3,51313F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding229,227$15.5M-9,377Timeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC223,256$15.1M<0.01%-4,22913F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC207,546$14M0.04%-1,23813F-HRTimelineGroup
Brewster Financial Planning LLC181,727$12.3M6.75%+4,81113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC176,144$11.9M0.01%+8313F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth169,852$11.5M0.01%+3,65013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC167,866$11.4M0.01%-33,31413F-HRTimelineGroup
William Howard & Co Financial Advisors …160,922$10.9M8.46%+9113F-HRTimeline
Cresset Asset Management, LLC134,878$9.12M0.03%+9,73613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP132,061$8.93M0.01%-7,66413F-HR/ATimelineGroup
HighTower Advisors, LLC129,832$8.78M0.01%-4,60113F-HRTimeline
UBS Group AGgroup of 2 filers holding128,638$8.7M-25,874Timeline
Ballentine Partners, LLC115,440$7.81M0.1%-5713F-HRTimeline
Innova Wealth Partners111,813$7.56M3.13%+37,98913F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC110,832$7.5M0.06%-34413F-HRTimeline
AWM CAPITAL, LLC110,638$7.48M0.6%-30,85213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\106,920$7.23M0.01%-6,18613F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.106,208$7.18M0.07%-6,88713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…98,879$6.69M<0.01%-7,16413F-HRTimelineGroup
TIAAgroup of 2 filers holding94,957$6.42M-3,389Timeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.94,676$6.4M0.04%+26,49613F-HRTimelineGroup
Garde Capital, Inc.88,739$6M0.27%+84113F-HRTimeline
Ifrah Financial Services, Inc.88,702$6M1.47%-1,06513F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP86,383$5.84M<0.01%-7313F-HRTimelineGroup
Asset Management Group, Inc.85,137$5.76M0.84%-5,69713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC83,418$5.64M<0.01%-8,89813F-HRTimelineGroup
Wealthspire Retirement, LLC76,904$5.22M0.29%-1,88313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.69,443$4.7M0.01%-3,38013F-HRTimelineGroup
SOA Wealth Advisors, LLC.68,979$4.67M0.78%+10,24113F-HRTimeline
ARBOR TRUST WEALTH ADVISORS, LLC63,332$4.28M1.73%+3,62113F-HRTimeline
Per Stirling Capital Management, LLC.62,055$4.2M0.4%+1,12013F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …59,419$4.02M0.53%-4,30113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS58,089$3.93M0.01%+2313F-HRTimeline
Belpointe Asset Management LLC58,033$3.92M0.13%-24313F-HRTimeline
Modern Wealth Management, LLC55,402$3.75M0.04%-5,26413F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co49,300$3.33M0.04%-5,94113F-HRTimelineGroup
Beacon Pointe Advisors, LLC48,087$3.25M0.02%-14,94713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC46,797$3.16M<0.01%+15,38913F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV44,591$3.02M<0.01%-19,34213F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,467$2.74M<0.01%+28,16013F-HRTimelineGroup
D.A. DAVIDSON & CO.40,251$2.72M0.02%+93113F-HRTimeline
Mine & Arao Wealth Creation & Managemen…40,250$2.72M0.99%+10613F-HRTimeline
Koss-Olinger Consulting, LLC38,831$2.63M0.2%-71,58913F-HRTimeline
Cassaday & Co Wealth Management LLC37,831$2.56M0.05%-2913F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC37,495$2.54M0.18%-1,25613F-HRTimeline
Cornerstone Wealth Group, LLC35,844$2.42M0.14%-4,96313F-HRTimeline
PW Nova Financial Services LLC35,134$2.38M0.51%+4313F-HRTimeline
Bleakley Financial Group, LLC34,632$2.34M0.03%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC32,630$2.21M<0.01%+12,63213F-HRTimelineGroup
Frank, Rimerman Advisors LLC32,368$2.19M0.12%-91413F-HRTimeline
Steward Partners Investment Advisory, L…31,948$2.16M0.01%+29,46213F-HRTimeline
Westside Investment Management, Inc.31,352$2.12M0.28%+1,09513F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.30,827$2.08M<0.01%-10013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC28,523$1.93M0.04%-11213F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC27,900$1.89M0.08%-1,34313F-HRTimeline
Mutual Advisors, LLC27,859$1.88M0.04%+1,43513F-HRTimeline
Chicago Partners Investment Group LLC27,278$1.88M0.04%+34913F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT27,700$1.87M0.11%013F-HRTimeline
Greykasell Wealth Strategies, Inc.26,838$1.82M0.66%+4,39613F-HRTimeline
MML INVESTORS SERVICES, LLC26,339$1.78M<0.01%+3,24413F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.25,499$1.72M<0.01%+22,11813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…24,047$1.64M<0.01%+1,54913F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…24,166$1.64M0.01%-1,27413F-HRTimeline
SFAM, LLC23,852$1.61M1.32%+3,05913F-HRTimeline
Avior Wealth Management, LLC23,344$1.58M0.04%-1,43713F-HRTimeline
Private Advisor Group, LLC22,586$1.53M0.01%-4,79913F-HRTimeline
Capital Investment Advisors, LLC22,417$1.52M0.02%-61413F-HRTimeline
jvl associates llc21,796$1.47M0.42%013F-HRTimeline
BAILARD, INC.21,590$1.46M0.03%013F-HRTimeline
Savant Capital, LLC21,346$1.44M<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC21,093$1.43M<0.01%-313F-HRTimelineGroup
McNaughton Wealth Management, LLC20,925$1.42M0.5%-8113F-HRTimeline
Wealthspire Advisors, LLC20,634$1.4M0.01%+10,08313F-HRTimeline
Arkadios Wealth Advisors20,324$1.37M0.02%+5213F-HRTimeline
Janney Montgomery Scott LLC19,972$1.35M<0.01%-86613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC19,750$1.34M<0.01%-2,13013F-HRTimelineGroup
Financial Futures Ltd Liability Co.19,709$1.33M0.51%-2,17413F-HRTimeline
Avidian Wealth Enterprises, LLC19,068$1.29M0.04%-26013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP18,778$1.27M0.01%-2013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP18,265$1.27M<0.01%+4,26713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…18,475$1.25M<0.01%-3,46013F-HRTimelineGroup
Cambridge Investment Research Advisors,…18,129$1.23M<0.01%+36413F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…17,139$1.16M0.03%+2,19913F-HRTimelineGroup
PCA Investment Advisory Services Inc.17,018$1.15M0.32%+3613F-HRTimeline
Strata Wealth Advisors, LLC17,004$1.15M0.28%-1,14613F-HRTimeline
NewEdge Advisors, LLC16,841$1.14M<0.01%+5913F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC16,757$1.13M0.02%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management16,308$1.1M0.03%013F-HRTimelineGroup
HB Wealth Management, LLC16,092$1.09M0.01%+54413F-HRTimeline
ARK & TLK INVESTMENTS, LLC15,854$1.07M0.26%013F-HRTimeline
Greenspring Advisors, LLC15,730$1.06M0.06%013F-HRTimeline
AE Wealth Management LLC15,609$1.06M<0.01%+11,10413F-HRTimeline
TCV Trust & Wealth Management, Inc.15,409$1.04M0.08%013F-HRTimeline
SONATA CAPITAL GROUP INC15,130$1.02M0.33%-1,03513F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding14,200$994K+5,518Timeline
Evanson Financial, LLC14,507$981K0.05%13F-HRTimeline
Farther Finance Advisors, LLC14,412$975K0.01%+8913F-HRTimeline
Audent Global Asset Management, LLC14,346$970K1.08%+3,61513F-HRTimeline
Dakota Wealth Management14,240$963K0.02%-1,87213F-HRTimeline
Meramec Financial Planners, LLC13,657$956K0.35%+23813F-HRTimeline
Sanctuary Advisors, LLC14,111$954K<0.01%+1,70613F-HRTimeline
SCS Capital Management LLC13,927$942K0.01%013F-HRTimeline
Whitegate Investment Counselors, Inc.13,825$935K0.27%+1,00013F-HRTimeline
Modera Wealth Management, LLC13,587$919K0.01%-19213F-HRTimeline
Family Office Research LLC13,569$918K0.34%+1,20313F-HRTimeline
James J. Burns & Company, LLC13,333$902K0.1%-813F-HRTimeline
VERITY Wealth Advisors13,323$901K0.54%+4013F-HRTimeline
BTC Capital Management, Inc.in group BTC Capital Management, Inc.13,308$900K0.05%013F-HRTimelineGroup
Intergy Private Wealth, LLC12,470$843K0.19%013F-HRTimeline
J.W. COLE ADVISORS, INC.12,312$833K0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,290$831K<0.01%+1,66713F-HRTimelineGroup
White Lighthouse Investment Management …12,084$817K0.1%-3,36013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC11,416$772K0.01%013F-HRTimeline
DELTA CAPITAL MANAGEMENT LLC11,400$771K0.36%013F-HRTimeline
Fund Evaluation Group, LLC11,127$753K0.02%013F-HRTimeline
Ashton Thomas Private Wealth, LLC10,981$743K0.02%-61013F-HRTimeline
White Knight Strategic Wealth Advisors,…10,845$733K0.51%+1,45613F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…10,736$726K0.01%+84813F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …10,495$710K0.01%+71713F-HRTimelineGroup
Integrated Advisors Network LLC10,241$693K0.03%+23913F-HRTimeline
Sound Income Strategies, LLC9,892$669K0.03%+2,56513F-HRTimeline
FMR LLCin group FMR LLC9,720$657K<0.01%+1,40813F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC9,562$647K0.01%+15713F-HRTimelineGroup
Glenview Trust Co9,318$630K0.01%013F-HR/ATimeline
JAMES INVESTMENT RESEARCH, INC.9,000$609K0.06%013F-HRTimeline
Vanguard National Trust Coin group VANGUARD GROUP INC9,000$609K0.03%013F-HRTimelineGroup
One Capital Management, LLC9,805$607K0.02%013F-HRTimeline
MATHER GROUP, LLC.8,966$606K0.01%013F-HRTimeline
Affinity Capital Advisors, LLC8,904$605K0.07%013F-HRTimeline
Fairway Wealth LLC8,884$601K0.14%+12913F-HRTimeline
MCF Advisors LLC8,604$582K0.02%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC8,568$579K0.01%-37213F-HRTimeline
Capital Asset Advisory Services LLC8,482$574K0.02%-9413F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC8,482$574K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,417$569K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC8,267$559K<0.01%-113F-HRTimeline
SJS Investment Consulting Inc.8,000$541K0.06%-65313F-HRTimeline
SIGMA INVESTMENT COUNSELORS INC7,814$528K0.03%-14013F-HRTimeline
Prostatis Group LLC7,795$527K0.12%-8813F-HRTimeline
Adirondack Capital Advisors, LLC7,716$522K0.28%+14013F-HRTimeline
OLD NATIONAL BANCORP /IN/7,541$510K0.01%-4913F-HRTimeline
COMMERCE BANKin group COMMERCE BANK7,538$510K<0.01%-13,86513F-HRTimelineGroup
BANK OF STOCKTON7,368$498K0.14%-1,52013F-HRTimeline
Sterling Investment Advisors, Ltd.7,210$488K0.08%013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC7,180$486K<0.01%013F-HRTimelineGroup
Medallion Wealth Advisors, LLC7,178$485K0.15%-13113F-HRTimeline
Range Financial Group LLC7,120$482K0.13%-90213F-HRTimeline
Pitcairn Wealth Advisors LLCin group PITCAIRN CO6,897$466K0.05%013F-HRTimelineGroup
Integrated Wealth Concepts LLC6,892$466K<0.01%+2,40313F-HRTimeline
Oak Wealth Advisors LLC6,879$465K0.22%-62613F-HRTimeline
WATERS PARKERSON & CO., LLC6,847$463K0.02%-1,61013F-HRTimeline
FLOW TRADERS U.S. LLC6,850$463K0.02%new13F-HRTimeline
MISSION WEALTH MANAGEMENT, LP6,659$450K0.01%new13F-HRTimeline
Tolleson Wealth Management, Inc.in group Tolleson Wealth Management, I…6,576$445K0.06%-5413F-HRTimelineGroup
Performance Wealth Partners, LLC6,438$435K0.01%new13F-HRTimeline
Post Resch Tallon Group Inc.6,400$433K0.3%+15013F-HRTimeline
American Wealth Advisors, LLC6,399$433K0.41%-12813F-HRTimeline
American Investment Services, Inc.6,384$432K0.09%013F-HRTimeline
Bluespring Wealth Management, LLC6,369$431K0.01%new13F-HRTimeline
SAPIENT CAPITAL LLC6,286$425K0.01%-69113F-HR/ATimeline
GWN SECURITIES INC.6,275$424K0.07%+57913F-HRTimeline
Alliance Wealth Strategies, LLC d/b/a B…6,205$420K0.33%+16113F-HRTimeline
JFS WEALTH ADVISORS, LLC6,118$414K0.02%013F-HRTimeline
Waldron Private Wealth LLC6,048$409K0.01%013F-HRTimeline
Mosley Wealth Management5,771$390K0.12%-24,30013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…5,731$388K0.01%013F-HRTimelineGroup
EP Wealth Advisors, LLC5,704$386K<0.01%+36113F-HRTimeline
Texas Yale Capital Corp.5,600$379K0.01%013F-HRTimeline
American Trust5,471$370K0.03%-93413F-HRTimeline
Sequoia Financial Advisors, LLC5,397$365K<0.01%-2213F-HRTimeline
Steigerwald, Gordon & Koch Inc.5,334$361K0.04%-40513F-HRTimeline
CENTRAL TRUST Co4,949$335K0.01%013F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC4,942$334K0.01%013F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP4,920$333K<0.01%new13F-HRTimelineGroup
Quantinno Capital Management LP4,892$331K<0.01%-16613F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA4,848$328K<0.01%013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd4,839$327K<0.01%new13F-HRTimelineGroup
Breakwater Capital Group4,812$325K0.04%-17013F-HRTimeline
1ST SOURCE BANK4,724$319K0.01%013F-HRTimeline