Skip to content

ICF ISHARES TR

Follow

SELECT US REIT (fund)

347 managers (350 13F filers) reported a position in ICF shares at 2025-06-30, 19,522,083 shares in all. 17 filers opened a position and 30 filers sold out during the quarter.

Managers
347
13F filers
350
New
17
Added
105
Reduced
111
Sold out
30
Shares held by filers
19,522,083

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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…2,235,041$137M0.1%+87,88413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,431,963$87.6M0.01%+42,48313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,214,707$74.3M0.01%-241,18313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/790,558$48.4M<0.01%-187,01913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC624,468$38.2M0.01%-1,92213F-HRTimelineGroup
Foundations Investment Advisors, LLC538,030$32.9M0.52%+71,27213F-HRTimeline
Cetera Investment Advisers506,504$31M0.05%+30,62413F-HRTimeline
Connecticut Wealth Management, LLC477,270$29.2M1.39%-3,64513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA468,055$28.6M0.01%+2,91413F-HR/ATimelineGroup
M&T Bank Corpin group M&T Bank Corp466,620$28.5M0.1%-12,92713F-HRTimelineGroup
LPL Financial LLC391,417$23.9M0.01%+36,42113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.388,105$23.8M0.04%+80,67213F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC361,014$22.1M0.11%-52,47013F-HRTimelineGroup
National Philanthropic Trust330,674$20.2M0.27%-3,41013F-HRTimeline
Creative Planningin group Creative Planning317,412$19.4M0.02%-17,43613F-HRTimelineGroup
AMG National Trust Bank315,405$19.3M0.51%-3,79113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp260,581$15.9M<0.01%-1,59213F-HRTimelineGroup
LBMC INVESTMENT ADVISORS, LLC256,086$15.7M1.12%+1,81113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding247,133$15.1M-130,358Timeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…236,653$14.5M0.05%-6,50113F-HRTimelineGroup
IFG Advisors, LLC233,177$14.3M2.4%+1,40013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN225,993$13.8M<0.01%+1,27213F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC219,217$13.4M0.05%-4,01013F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding210,496$12.9M-7,003Timeline
Koss-Olinger Consulting, LLC208,812$12.8M1.05%-18,31313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC197,208$12.1M0.02%-5,86113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.176,021$10.8M<0.01%+57,23213F-HRTimelineGroup
FUKOKU MUTUAL LIFE INSURANCE Co174,000$10.6M0.68%013F-HRTimeline
AWM CAPITAL, LLC165,658$10.1M1.07%-30,70913F-HRTimeline
William Howard & Co Financial Advisors …160,195$9.8M8.55%+1,47513F-HRTimeline
Mariner, LLCin group Mariner, LLC158,055$9.67M0.01%-4,75313F-HRTimelineGroup
Brewster Financial Planning LLC158,035$9.67M6.52%+3,65613F-HRTimeline
UBS Group AGgroup of 2 filers holding155,689$9.52M-1,558Timeline
HighTower Advisors, LLC153,558$9.39M0.01%+13,36813F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth139,516$8.53M0.02%+1,81813F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.131,167$8.02M0.1%-16,94913F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…121,670$7.44M<0.01%-71013F-HRTimelineGroup
Ballentine Partners, LLC120,367$7.36M0.11%+45313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\118,850$7.27M0.01%-1,04113F-HRTimelineGroup
CWM, LLCin group CWM, LLC117,176$7.17M0.03%+5,56113F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC110,131$6.74M0.08%+8,12013F-HRTimeline
Merit Financial Group, LLC103,944$6.36M0.07%+100,50213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP103,736$6.34M<0.01%-1,29913F-HRTimelineGroup
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA103,070$6.3M0.02%-7,84513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC101,871$6.23M<0.01%+10,78713F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP126,127$6.23M0.01%-124,88713F-HR/ATimelineGroup
AVANTAX ADVISORY SERVICES, INC.94,836$5.8M0.03%+1,81213F-HRTimeline
Asset Management Group, Inc.94,187$5.76M1%-1,22213F-HRTimeline
Cresset Asset Management, LLC90,329$5.52M0.03%+1,49413F-HR/ATimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.89,701$5.49M0.01%-1,85413F-HRTimelineGroup
Ifrah Financial Services, Inc.86,942$5.32M1.45%+48213F-HRTimeline
Garde Capital, Inc.86,063$5.26M0.28%-54213F-HRTimeline
Family Firm, Inc.79,464$4.86M1.17%+13413F-HRTimeline
Cornerstone Wealth Group, LLC73,688$4.51M0.34%-7,68813F-HRTimeline
Modern Wealth Management, LLC70,317$4.3M0.11%new13F-HR/ATimeline
Fiduciary Trust Coin group Fiduciary Trust Co63,786$3.9M0.05%-1,49613F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV63,473$3.88M0.01%+20,72313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.60,287$3.69M0.03%+3,58213F-HRTimelineGroup
ARBOR TRUST WEALTH ADVISORS, LLC60,025$3.67M1.8%-7,11213F-HRTimeline
Per Stirling Capital Management, LLC.59,800$3.66M0.48%+2,21113F-HRTimeline
SOA Wealth Advisors, LLC.54,912$3.36M0.63%+3,47013F-HRTimeline
Wealthspire Retirement, LLC54,379$3.33M0.22%+42,72113F-HRTimeline
Avior Wealth Management, LLC50,605$3.1M0.11%+26,81313F-HRTimeline
Belpointe Asset Management LLC49,865$3.05M0.13%-8413F-HRTimeline
D.A. DAVIDSON & CO.47,820$2.92M0.02%+6,07013F-HRTimeline
Atria Wealth Solutions, Inc.46,103$2.82M0.06%-30,64113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS42,627$2.61M0.01%+3,19013F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …41,622$2.55M0.49%+4,01813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…40,141$2.48M<0.01%-5,69813F-HRTimeline
Mine & Arao Wealth Creation & Managemen…39,953$2.44M1.09%-1813F-HRTimeline
COMERICA BANK38,664$2.36M0.01%-6,35913F-HRTimeline
Cassaday & Co Wealth Management LLC38,268$2.34M0.06%+80013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC36,509$2.23M0.2%+3513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC35,802$2.19M<0.01%-8,06313F-HRTimelineGroup
Elios Financial Group Inc.34,857$2.13M0.97%+94313F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV34,675$2.12M0.43%+1,88013F-HRTimeline
Frank, Rimerman Advisors LLC33,699$2.06M0.14%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC33,327$2.04M<0.01%-1,11013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC32,511$1.99M0.04%+2,61713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC32,334$1.98M0.01%+9,34013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…31,695$1.94M<0.01%-1,73213F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.31,227$1.91M<0.01%+19513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC27,925$1.71M<0.01%+52613F-HRTimelineGroup
TRUSTMARK BANK TRUST DEPARTMENT27,700$1.69M0.12%-3,30013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management25,428$1.56M0.06%013F-HRTimelineGroup
IHT Wealth Management, LLC25,168$1.54M0.04%+20513F-HRTimeline
McNaughton Wealth Management, LLC24,895$1.52M0.68%-7513F-HRTimeline
Cambridge Investment Research Advisors,…24,846$1.52M<0.01%-2,75013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP24,733$1.51M0.02%+8,28113F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC24,430$1.49M0.01%-34713F-HR/ATimelineGroup
Capital Investment Advisors, LLC24,302$1.49M0.03%-83213F-HR/ATimeline
Parkside Financial Bank & Trust23,009$1.41M0.15%+2,03613F-HRTimeline
Mutual Advisors, LLC22,275$1.39M0.03%+28013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC22,786$1.39M<0.01%+1,08213F-HRTimelineGroup
Arrow Investment Advisors, LLC22,663$1.39M1.34%-1,59713F-HRTimeline
jvl associates llc21,912$1.34M0.48%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC21,826$1.33M0.04%+61413F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK21,804$1.33M0.01%013F-HRTimelineGroup
Greykasell Wealth Strategies, Inc.21,746$1.33M0.64%+3,29313F-HRTimeline
Janney Montgomery Scott LLC21,740$1.33M<0.01%+4413F-HRTimeline
Avidian Wealth Enterprises, LLC21,712$1.33M0.05%+52113F-HRTimeline
BAILARD, INC.21,515$1.32M0.03%-67813F-HRTimeline
Wealthspire Advisors, LLC21,008$1.28M0.01%+813F-HRTimeline
BANK OF STOCKTON20,361$1.25M0.37%-4,52213F-HRTimeline
White Lighthouse Investment Management …19,794$1.21M0.2%+5513F-HRTimeline
Valeo Financial Advisors, LLC19,371$1.18M0.03%-5,65613F-HR/ATimeline
TCV Trust & Wealth Management, Inc.19,329$1.18M0.1%-4513F-HRTimeline
BLAIR WILLIAM & CO/IL18,645$1.14M<0.01%+16,62913F-HRTimeline
ARK & TLK INVESTMENTS, LLC17,540$1.07M0.34%013F-HRTimeline
SONATA CAPITAL GROUP INC17,245$1.05M0.42%+8413F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC16,677$1.02M0.08%+12713F-HR/ATimeline
Dakota Wealth Management16,267$995K0.02%-58613F-HRTimeline
NewEdge Advisors, LLC16,224$992K0.01%-17413F-HRTimeline
COBBLESTONE CAPITAL ADVISORS LLC /NY/15,557$951K0.05%013F-HRTimeline
Fortress Wealth Management, Inc.15,556$951K0.46%-3213F-HRTimeline
Wealthstream Advisors, Inc.15,531$950K0.16%013F-HRTimeline
Beacon Pointe Advisors, LLC15,503$948K0.01%+113F-HRTimeline
Modera Wealth Management, LLC15,454$945K0.01%-34613F-HRTimeline
Audent Global Asset Management, LLC15,311$936K0.67%+13913F-HRTimeline
Private Advisor Group, LLC15,120$925K<0.01%+3,00613F-HRTimeline
Horizons Wealth Management14,711$900K0.65%+60113F-HRTimeline
Evanson Asset Management, LLC14,354$878K0.05%+7913F-HRTimeline
SIGMA INVESTMENT COUNSELORS INC14,293$874K0.05%-9913F-HRTimeline
Westside Investment Management, Inc.14,255$872K0.16%+2,12713F-HRTimeline
Family Office Research LLC13,941$853K0.4%-5813F-HRTimeline
J.W. COLE ADVISORS, INC.13,751$841K0.02%+56913F-HRTimeline
BTC Capital Management, Inc.in group BTC Capital Management, Inc.13,519$827K0.07%-1913F-HRTimelineGroup
Whitegate Investment Counselors, Inc.13,415$820K0.28%+50013F-HRTimeline
VERITY Wealth Advisors13,133$803K0.54%+4213F-HRTimeline
Capital Planning Advisors, LLC13,123$803K0.12%013F-HRTimeline
SCS Capital Management LLC12,952$792K0.01%013F-HRTimeline
White Knight Strategic Wealth Advisors,…12,896$789K0.67%-54513F-HRTimeline
Intergy Private Wealth, LLC12,596$770K0.26%-41913F-HRTimeline
James J. Burns & Company, LLC12,124$741K0.12%-12713F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC11,416$698K0.01%013F-HRTimeline
DELTA CAPITAL MANAGEMENT LLC11,400$697K0.39%013F-HRTimeline
Sanctuary Advisors, LLC10,745$657K<0.01%+88513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,688$654K<0.01%+1,05213F-HRTimelineGroup
Arkadios Wealth Advisors10,677$653K0.02%+113F-HRTimeline
One Capital Management, LLC10,224$625K0.02%-45513F-HRTimeline
PCA Investment Advisory Services Inc.10,106$618K0.26%new13F-HRTimeline
Strata Wealth Advisors, LLC10,047$614K0.17%+49213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC9,652$590K0.02%-34313F-HRTimelineGroup
Glenview Trust Co9,502$581K0.01%013F-HRTimeline
CW Advisors, LLC9,480$580K0.01%013F-HRTimeline
Integrated Advisors Network LLC9,426$576K0.03%013F-HRTimeline
Accel Wealth Management9,397$575K0.19%-1,51113F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.9,000$550K0.07%013F-HRTimeline
Tolleson Wealth Management, Inc.in group Tolleson Wealth Management, I…8,998$550K0.09%-7913F-HR/ATimelineGroup
Affinity Capital Advisors, LLC8,924$546K0.09%-54313F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC8,914$545K<0.01%-32113F-HRTimelineGroup
Range Financial Group LLC8,881$543K0.21%-40413F-HRTimeline
Fairway Wealth LLC8,799$538K0.17%+2,65613F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …8,892$532K0.03%013F-HRTimelineGroup
SJS Investment Consulting Inc.8,550$523K0.08%013F-HRTimeline
WATERS PARKERSON & CO., LLC8,549$523K0.03%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,319$509K<0.01%-26,48313F-HRTimelineGroup
Westshore Wealth, LLC8,121$497K0.19%+64913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …8,109$496K0.01%new13F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.8,060$493K0.01%+19013F-HRTimelineGroup
AlphaStar Capital Management, LLC7,973$488K0.03%new13F-HRTimeline
Capital Asset Advisory Services LLC7,711$475K0.02%+37613F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC7,694$471K0.01%+37713F-HRTimeline
Glenmede Investment Management, LP7,658$468K<0.01%13F-HRTimeline
Aptus Capital Advisors, LLC7,615$466K<0.01%-13913F-HRTimeline
Wambolt & Associates, LLC7,433$457K0.15%-3,43713F-HRTimeline
Prostatis Group LLC7,292$446K0.13%new13F-HRTimeline
OLD NATIONAL BANCORP /IN/7,282$445K0.01%new13F-HRTimeline
InvesTrust7,040$431K0.17%013F-HRTimeline
Sachetta, LLC7,000$428K0.17%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,981$427K<0.01%-2,88113F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd6,910$423K0.01%-21313F-HRTimelineGroup
PITCAIRN COin group PITCAIRN CO6,897$422K0.03%013F-HR/ATimelineGroup
Argent Trust Co6,760$413K0.02%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC6,730$412K0.01%-1,73013F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC6,680$409K0.07%013F-HRTimelineGroup
Oak Wealth Advisors LLC6,674$408K0.26%+16713F-HRTimeline
EP Wealth Advisors, LLC6,642$406K<0.01%-23913F-HRTimeline
FORT WASHINGTON INVESTMENT ADVISORS INC…6,421$393K<0.01%-12513F-HRTimeline
Medallion Wealth Advisors, LLC6,362$391K0.15%-28313F-HRTimeline
American Investment Services, Inc.6,384$390K0.1%013F-HRTimeline
AE Wealth Management LLC6,351$388K<0.01%-5713F-HRTimeline
FMR LLCin group FMR LLC6,265$383K<0.01%-1,51913F-HRTimelineGroup
American Trust6,235$381K0.04%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC6,150$376K0.02%-32313F-HRTimeline
Steigerwald, Gordon & Koch Inc.6,084$372K0.04%-33013F-HRTimeline
CENTRAL TRUST Co6,066$371K0.01%-26513F-HRTimeline
Waldron Private Wealth LLC6,048$370K0.02%013F-HRTimeline
Post Resch Tallon Group Inc.6,045$370K0.36%+17013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…5,811$355K0.01%013F-HRTimelineGroup
MATHER GROUP, LLC.5,702$349K<0.01%-2,82813F-HRTimeline
Sunbelt Securities, Inc.5,737$346K0.03%013F-HRTimeline
Texas Yale Capital Corp.5,600$342K0.01%013F-HRTimeline
COZAD ASSET MANAGEMENT INC5,573$341K0.03%013F-HR/ATimeline
Sequoia Financial Advisors, LLC5,532$338K<0.01%-25413F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC5,393$330K0.01%+35013F-HRTimeline
HOLDERNESS INVESTMENTS CO5,300$324K0.07%013F-HRTimeline
Sterling Investment Advisors, Ltd.5,220$319K0.07%+16013F-HRTimeline
Robertson Stephens Wealth Management, L…5,186$317K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/5,099$312K<0.01%-196,55613F-HR/ATimelineGroup