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Disclosery

ICF ISHARES TR

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SELECT US REIT (fund)

368 managers (371 13F filers) reported a position in ICF shares at 2024-12-31, 20,580,346 shares in all. 26 filers opened a position and 23 filers sold out during the quarter.

Managers
368
13F filers
371
New
26
Added
106
Reduced
110
Sold out
23
Shares held by filers
20,580,346

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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…2,079,071$125M0.11%+133,57013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,599,775$96.4M0.01%+69,55713F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,556,042$93.8M0.01%-12,69613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/808,781$48.7M<0.01%+3,96013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC586,768$35.4M0.01%13F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC539,612$32.5M0.18%-1,99213F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp472,246$28.5M0.1%+5,65513F-HRTimelineGroup
Connecticut Wealth Management, LLC450,373$27.1M1.33%+30,48613F-HRTimeline
Foundations Investment Advisors, LLC441,678$26.6M0.51%+54,69313F-HRTimeline
Cetera Investment Advisers424,975$25.6M0.05%-10,91313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA395,846$23.9M0.01%+11,81313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding369,585$22.3M-14,231Timeline
LPL Financial LLC353,622$21.3M0.01%+35,58213F-HRTimeline
Creative Planningin group Creative Planning346,948$20.9M0.02%-5,72113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN336,419$20.3M<0.01%+21,20413F-HRTimelineGroup
National Philanthropic Trust320,784$19.3M0.28%+19,77213F-HRTimeline
AMG National Trust Bank322,093$19.2M0.53%+3,37413F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC273,271$16.5M1.3%-12,64213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.249,601$15.1M0.03%-95,68613F-HR/ATimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…239,907$14.5M0.06%+12,43613F-HRTimelineGroup
Koss-Olinger Consulting, LLC230,976$13.9M1.22%-2,44413F-HRTimeline
IFG Advisors, LLC227,399$13.7M2.72%+2,67513F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC221,683$13.4M0.06%-6,95813F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding221,027$13.3M-7,382Timeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp206,108$12.4M<0.01%+7,66213F-HRTimelineGroup
AWM CAPITAL, LLC205,440$12.4M1.51%-4,45713F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/203,760$12.3M0.02%+2,30213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC193,361$11.7M0.02%+8,94113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.191,055$11.5M<0.01%-1,236,41413F-HRTimelineGroup
HighTower Advisors, LLC188,499$11.4M0.02%+4,45613F-HRTimeline
FUKOKU MUTUAL LIFE INSURANCE Co174,000$10.5M0.75%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.172,941$10.4M0.14%-38,98013F-HRTimelineGroup
UBS Group AGin group UBS Group AG166,511$10M<0.01%+7,30913F-HRTimelineGroup
William Howard & Co Financial Advisors …156,941$9.46M8.56%-1,84413F-HRTimeline
Mariner, LLCin group Mariner, LLC151,715$9.14M0.02%+32613F-HRTimelineGroup
Brewster Financial Planning LLC150,644$9.08M6.88%+5,82813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC139,348$8.4M<0.01%-14,15913F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth138,877$8.37M0.02%+112,86413F-HR/ATimelineGroup
Ballentine Partners, LLC131,141$7.9M0.14%-74813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…130,319$7.85M0.01%-8,62613F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\124,439$7.5M0.01%-3,70013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP123,062$7.42M0.01%-1,53113F-HRTimelineGroup
McNaughton Wealth Management, LLC120,974$7.29M3.51%+74813F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA113,115$6.82M0.02%-1,61713F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC112,476$6.78M0.09%+95413F-HRTimeline
SCHOOL EMPLOYEES RETIREMENT BOARD OF OH…105,689$6.37M3.31%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP104,175$6.28M<0.01%013F-HRTimelineGroup
Alexis Investment Partners, LLC99,968$5.97M2.92%13F-HRTimeline
Asset Management Group, Inc.98,366$5.93M1.05%-57013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.92,977$5.6M0.01%+60313F-HRTimelineGroup
Garde Capital, Inc.90,047$5.43M0.36%-2,64513F-HRTimeline
Cornerstone Wealth Group, LLC87,768$5.29M0.43%-72213F-HRTimeline
Ifrah Financial Services, Inc.86,932$5.24M1.45%-18013F-HRTimeline
Cresset Asset Management, LLC81,430$4.91M0.02%-3,28713F-HRTimeline
Family Firm, Inc.78,044$4.7M1.05%+4,54713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.74,619$4.5M0.03%-6,05413F-HRTimeline
Atria Wealth Solutions, Inc.72,992$4.4M0.05%-8,39813F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co68,558$4.13M0.05%-2,28613F-HRTimelineGroup
Per Stirling Capital Management, LLC.59,937$3.61M0.51%-1,87313F-HRTimeline
ARBOR TRUST WEALTH ADVISORS, LLC59,429$3.58M1.68%+18,59713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.57,120$3.44M0.03%+1,49413F-HRTimelineGroup
Belpointe Asset Management LLC52,447$3.39M0.2%+18813F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding54,158$3.26M+26,451Timeline
SOA Wealth Advisors, LLC.52,014$3.13M0.58%+1,82413F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…50,225$3.03M0.01%-1,78113F-HR/ATimeline
Pinnacle Family Advisors, LLC47,597$2.87M1.39%+2,30213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC46,228$2.79M0.01%-54,18213F-HRTimelineGroup
Innova Wealth Partners45,277$2.73M1.72%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd44,283$2.67M0.05%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.42,891$2.58M0.02%-3,76813F-HRTimeline
Midwest Professional Planners, LTD.41,793$2.52M0.75%+1,34313F-HRTimeline
COMERICA BANK41,637$2.51M0.01%+57013F-HR/ATimeline
CAPTRUST FINANCIAL ADVISORS41,113$2.48M0.01%-16813F-HRTimeline
Mine & Arao Wealth Creation & Managemen…39,904$2.4M1.1%-2,15813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV39,083$2.36M0.01%+23,94613F-HRTimeline
BANK OF STOCKTON38,411$2.31M0.7%+83913F-HRTimeline
Cassaday & Co Wealth Management LLC37,468$2.26M0.06%-12413F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC36,473$2.2M0.21%-26413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC35,478$2.14M<0.01%-1,90913F-HRTimelineGroup
Frank, Rimerman Advisors LLC35,159$2.12M0.15%+1,55513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management34,429$2.07M0.06%013F-HRTimelineGroup
CORNERSTONE ADVISORS ASSET MANAGEMENT, …33,883$2.04M0.44%+7,95113F-HRTimeline
Elios Financial Group Inc.33,742$2.03M0.96%+2313F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…33,657$2.03M<0.01%-73013F-HR/ATimeline
JMAC ENTERPRISES LLC33,323$2.01M0.32%+14613F-HRTimeline
Cambridge Investment Research Advisors,…31,919$1.92M0.01%+43113F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV31,910$1.92M0.44%+1,36113F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT31,000$1.87M0.14%013F-HRTimeline
Arrow Investment Advisors, LLC28,108$1.85M1.73%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.31,200$1.85M<0.01%+27,93213F-HRTimelineGroup
EVERMAY WEALTH MANAGEMENT LLC28,212$1.7M0.26%-13,77213F-HRTimeline
Valeo Financial Advisors, LLC27,419$1.65M0.05%+2,64013F-HRTimeline
White Knight Strategic Wealth Advisors,…27,336$1.65M0.69%+13,42113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,086$1.63M<0.01%-9,30313F-HRTimelineGroup
Mosley Wealth Management27,111$1.63M1.01%+2,50613F-HRTimeline
BAILARD, INC.26,509$1.6M0.04%+1,33413F-HRTimeline
LAKE STREET ADVISORS GROUP, LLC25,986$1.57M0.07%013F-HRTimeline
PEDDOCK CAPITAL ADVISORS, LLC25,608$1.54M0.37%-2,48213F-HRTimeline
Avior Wealth Management, LLC25,231$1.52M0.06%+15513F-HRTimeline
IHT Wealth Management, LLC25,141$1.51M0.05%-9513F-HRTimeline
Capital Investment Advisors, LLC25,134$1.51M0.03%-62013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC24,933$1.5M0.01%-3,69613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC24,403$1.47M<0.01%-2,28613F-HRTimelineGroup
Avidian Wealth Enterprises, LLC23,754$1.43M0.06%-1,36313F-HRTimeline
Mutual Advisors, LLC23,221$1.41M0.04%-9,36613F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.23,230$1.4M<0.01%+23,06813F-HRTimelineGroup
jvl associates llc21,912$1.32M0.5%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK21,794$1.31M0.01%+5013F-HRTimelineGroup
Janney Montgomery Scott LLC21,524$1.3M<0.01%-27913F-HRTimeline
TCV Trust & Wealth Management, Inc.21,149$1.27M0.12%013F-HRTimeline
White Lighthouse Investment Management …20,704$1.25M0.22%-92013F-HRTimeline
CWM, LLCin group CWM, LLC18,407$1.11M<0.01%+1,86013F-HRTimelineGroup
Greykasell Wealth Strategies, Inc.18,030$1.09M0.6%13F-HRTimeline
MML INVESTORS SERVICES, LLC17,743$1.07M<0.01%-79113F-HRTimeline
Whitegate Investment Counselors, Inc.17,715$1.07M0.37%013F-HRTimeline
Parkside Financial Bank & Trust17,691$1.07M0.14%+22513F-HRTimeline
ARK & TLK INVESTMENTS, LLC17,540$1.06M0.37%013F-HRTimeline
SONATA CAPITAL GROUP INC17,507$1.05M0.44%+80813F-HRTimeline
NewEdge Advisors, LLC17,359$1.05M0.01%-1,77213F-HRTimeline
Modera Wealth Management, LLC17,070$1.03M0.01%+16513F-HRTimeline
Dakota Wealth Management16,853$1.02M0.02%-30013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC16,550$997K0.08%013F-HR/ATimeline
Fortress Wealth Management, Inc.16,231$978K0.47%-45513F-HRTimeline
COBBLESTONE CAPITAL ADVISORS LLC /NY/15,557$937K0.05%-35013F-HRTimeline
HB Wealth Management, LLC15,548$937K0.01%013F-HRTimeline
Wealthstream Advisors, Inc.15,531$936K0.17%-8713F-HRTimeline
Beacon Pointe Advisors, LLC15,502$934K0.01%+2,91013F-HRTimeline
Audent Global Asset Management, LLC15,397$928K0.6%+2,13313F-HRTimeline
SIGMA INVESTMENT COUNSELORS INC15,121$911K0.05%013F-HRTimeline
Evanson Asset Management, LLC14,275$860K0.06%013F-HRTimeline
Horizons Wealth Management14,181$855K0.66%-77113F-HRTimeline
Family Office Research LLC14,091$849K0.37%13F-HRTimeline
BTC Capital Management, Inc.in group BTC Capital Management, Inc.13,729$827K0.08%-5213F-HRTimelineGroup
Clayton Financial Group LLC13,571$818K0.29%-2,00013F-HRTimeline
Private Advisor Group, LLC13,545$816K<0.01%-65,02813F-HRTimeline
Capital Planning Advisors, LLC13,123$791K0.12%-5,50013F-HRTimeline
Intergy Private Wealth, LLC13,121$791K0.3%-9013F-HRTimeline
J.W. COLE ADVISORS, INC.13,115$790K0.03%+10313F-HRTimeline
Ashton Thomas Private Wealth, LLC12,963$781K0.03%-1,31413F-HRTimeline
VERITY Wealth Advisors12,962$781K0.56%+5913F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC12,711$766K0.03%+96613F-HRTimelineGroup
James J. Burns & Company, LLC12,493$754K0.13%-63113F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC12,066$727K0.02%+90013F-HRTimeline
One Capital Management, LLC11,432$689K0.02%-26013F-HRTimeline
DELTA CAPITAL MANAGEMENT LLC11,400$687K0.39%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC11,102$669K0.02%-11513F-HRTimelineGroup
Accel Wealth Management10,929$659K0.25%+513F-HRTimeline
Wambolt & Associates, LLC10,866$655K0.21%-16413F-HRTimeline
Westside Investment Management, Inc.10,859$654K0.14%+1,11113F-HRTimeline
Wealthspire Advisors, LLC10,385$626K0.01%+2,45813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,049$606K<0.01%+54313F-HRTimelineGroup
Sanctuary Advisors, LLC9,860$599K<0.01%+7513F-HRTimeline
Arkadios Wealth Advisors9,937$599K0.03%-25813F-HRTimeline
Integrated Advisors Network LLC9,714$585K0.03%+18613F-HRTimeline
Glenview Trust Co9,502$573K0.01%013F-HRTimeline
Affinity Capital Advisors, LLC9,467$560K0.11%-11513F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC9,235$557K<0.01%-14013F-HRTimelineGroup
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …9,556$554K0.04%-1,38813F-HRTimelineGroup
Range Financial Group LLC9,171$553K0.25%-10113F-HRTimeline
Tolleson Wealth Management, Inc.in group Tolleson Wealth Management, I…9,077$547K0.11%-10813F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC9,000$542K<0.01%013F-HRTimelineGroup
JAMES INVESTMENT RESEARCH, INC.9,000$542K0.06%013F-HRTimeline
Aptus Capital Advisors, LLC8,735$526K0.01%+4,29313F-HRTimeline
SJS Investment Consulting Inc.8,550$515K0.09%013F-HRTimeline
WATERS PARKERSON & CO., LLC8,549$515K0.03%-8013F-HRTimeline
OLD NATIONAL BANCORP /IN/8,489$512K0.01%new13F-HRTimeline
NVWM, LLC8,477$511K0.13%-5,21113F-HRTimeline
FORT WASHINGTON INVESTMENT ADVISORS INC…7,876$475K<0.01%-2,33013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,833$472K0.01%+57913F-HRTimelineGroup
EP Wealth Advisors, LLC7,675$463K<0.01%-2613F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA7,658$461K<0.01%013F-HRTimelineGroup
MATHER GROUP, LLC.7,541$454K0.01%+12613F-HRTimeline
Westshore Wealth, LLC7,443$449K0.18%+74213F-HRTimeline
Sachetta, LLC7,000$422K0.17%013F-HRTimeline
AE Wealth Management LLC6,985$421K<0.01%+13313F-HRTimeline
InvesTrust7,040$420K0.12%13F-HRTimeline
Waldron Private Wealth LLC6,956$419K0.02%-77713F-HRTimeline
Capital Asset Advisory Services LLC6,902$417K0.02%+56613F-HRTimeline
PITCAIRN COin group PITCAIRN CO6,897$416K0.02%013F-HRTimelineGroup
FMR LLCin group FMR LLC6,886$415K<0.01%+4,36613F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC6,859$413K0.01%+57613F-HRTimeline
Argent Trust Co6,760$407K0.02%+10013F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC6,680$403K0.09%013F-HRTimelineGroup
Steigerwald, Gordon & Koch Inc.6,659$401K0.05%-4513F-HRTimeline
JFS WEALTH ADVISORS, LLC6,635$400K0.03%013F-HRTimeline
CENTRAL TRUST Co6,578$396K0.01%-46613F-HRTimeline
Bremer Bank National Association6,552$395K0.08%+33513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,507$392K<0.01%-8,89713F-HRTimelineGroup
Medallion Wealth Advisors, LLC6,450$389K0.19%13F-HRTimeline
American Investment Services, Inc.6,261$377K0.07%013F-HR/ATimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…6,081$366K0.01%-50513F-HRTimelineGroup
Fairway Wealth LLC6,074$366K0.16%-1,35913F-HRTimeline
American Trust5,992$361K0.03%new13F-HRTimeline
Sandy Spring Bank5,813$350K0.01%-1,61413F-HRTimeline
Oak Wealth Advisors LLC5,752$347K0.27%13F-HRTimeline
Csenge Advisory Group5,747$346K0.02%013F-HRTimeline
Sunbelt Securities, Inc.5,737$342K0.03%-25013F-HRTimeline
Texas Yale Capital Corp.5,600$337K0.01%013F-HRTimeline
PCA Investment Advisory Services Inc.5,591$337K0.16%-9013F-HRTimeline
COZAD ASSET MANAGEMENT INC5,573$336K0.03%013F-HRTimeline