ICF — ISHARES SELECT U.S. REIT ETF
Reported value held$354.27M
Funds holding (latest)24
Sector—
Funds holding (Q2 2026)18
Institutional value$337.17M · 4.95M sh
New / Add / Cut / Exit4 / 8 / 4 / 1
Top-5 / Top-10 concentration90.8% / 98.6%
Institutional holdings change
Accumulating +45.3%
(+1.55M sh)
Institutional value change
Up +59.9%
As of Q2 2026, 18 SEC-registered investment managers reported holding ICF (ISHARES SELECT U.S. REIT ETF) in their latest 13F filings, with a combined reported value of $337.17M across 4.95M shares. That is +45.3% by share count (+1.55M shares) versus the previous quarter, while reported value moved +59.9%. Ownership is concentrated: the five largest holders account for 90.8% of reported value and the top ten for 98.6%.
Compared with the prior quarter, 4 opened new positions, 8 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 1.64M | $112.82M | 0.01% | New |
| Morgan Stanley history | 1.46M | $98.84M | 0.01% | Add |
| Bank of America Corp history | 780.06K | $52.76M | 0.00% | Add |
| BNY Mellon history | 371.34K | $25.11M | 0.00% | Add |
| Wells Fargo & Co history | 244.83K | $16.56M | 0.00% | Add |
| UBS Group AG history | 123.80K | $8.37M | 0.00% | Reduce |
| PNC Financial Services history | 98.88K | $6.69M | 0.00% | Reduce |
| Northern Trust Corp history | 86.38K | $5.84M | 0.00% | Hold |
| Goldman Sachs Group history | 46.80K | $3.16M | 0.00% | Add |
| Citadel Advisors history | 32.63K | $2.21M | 0.00% | Add |
| D. E. Shaw & Co history | 25.50K | $1.72M | 0.00% | Add |
| Citigroup Inc history | 21.09K | $1.43M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 9.72K | $657.37K | 0.00% | Add |
| Marshall Wace history | 4.92K | $332.74K | 0.00% | New |
| AQR Capital Management history | 3.21K | $217.03K | 0.00% | New |
| Charles Schwab Investment Management history | 3.17K | $214.12K | 0.00% | New |
| Franklin Resources history | 2.00K | $135.26K | 0.00% | Reduce |
| BlackRock Inc history | 1.45K | $98.20K | 0.00% | Reduce |
Q1 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.37M | $84.67M | 0.01% | Hold |
| Bank of America Corp history | 773.81K | $47.89M | 0.00% | Add |
| BNY Mellon history | 366.81K | $22.70M | 0.00% | Add |
| Wells Fargo & Co history | 239.04K | $14.79M | 0.00% | Reduce |
| Two Sigma Investments history | 230.42K | $14.26M | 0.01% | Hold |
| UBS Group AG history | 148.79K | $9.21M | 0.00% | Add |
| PNC Financial Services history | 106.04K | $6.56M | 0.00% | Reduce |
| Northern Trust Corp history | 86.46K | $5.35M | 0.00% | Reduce |
| Goldman Sachs Group history | 31.41K | $1.94M | 0.00% | Add |
| Citigroup Inc history | 21.10K | $1.31M | 0.00% | Add |
| Citadel Advisors history | 20.00K | $1.24M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 8.31K | $514.44K | 0.00% | Add |
| D. E. Shaw & Co history | 3.38K | $209.32K | 0.00% | New |
| Franklin Resources history | 2.50K | $154.72K | 0.00% | Hold |
| BlackRock Inc history | 1.85K | $114.75K | 0.00% | Reduce |
Q4 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 1.48M | $88.56M | 0.01% | Add |
| Morgan Stanley history | 1.37M | $81.58M | 0.01% | Add |
| Bank of America Corp history | 768.17K | $45.84M | 0.00% | Reduce |
| BNY Mellon history | 288.32K | $17.20M | 0.00% | Add |
| Wells Fargo & Co history | 240.88K | $14.37M | 0.00% | Add |
| Two Sigma Investments history | 231.22K | $13.80M | 0.02% | New |
| BlackRock Inc history | 186.39K | $11.12M | 0.00% | Add |
| UBS Group AG history | 137.82K | $8.22M | 0.00% | Reduce |
| PNC Financial Services history | 113.15K | $6.75M | 0.00% | Reduce |
| Northern Trust Corp history | 91.95K | $5.49M | 0.00% | Reduce |
| Principal Global Investors history | 27.46K | $1.64M | 0.00% | New |
| Goldman Sachs Group history | 25.82K | $1.54M | 0.00% | Reduce |
| Citadel Advisors history | 20.66K | $1.23M | 0.00% | New |
| Citigroup Inc history | 20.36K | $1.21M | 0.00% | Reduce |
| Vanguard Group history | 9.00K | $537.03K | 0.00% | Hold |
| Charles Schwab Investment Management history | 7.45K | $444.48K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 5.26K | $314.05K | 0.00% | Reduce |
| Franklin Resources history | 2.50K | $149.18K | 0.00% | Hold |
Q3 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.35M | $83.40M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 1.08M | $66.85M | 0.01% | Reduce |
| Bank of America Corp history | 776.69K | $47.86M | 0.00% | Reduce |
| BNY Mellon history | 274.64K | $16.92M | 0.00% | Add |
| Wells Fargo & Co history | 219.07K | $13.50M | 0.00% | Reduce |
| BlackRock Inc history | 180.87K | $11.14M | 0.00% | Add |
| UBS Group AG history | 144.74K | $8.92M | 0.00% | Reduce |
| PNC Financial Services history | 118.64K | $7.31M | 0.00% | Reduce |
| Northern Trust Corp history | 94.85K | $5.84M | 0.00% | Reduce |
| Goldman Sachs Group history | 27.59K | $1.70M | 0.00% | Reduce |
| Citigroup Inc history | 22.96K | $1.42M | 0.00% | Add |
| Vanguard Group history | 9.00K | $554.58K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 5.63K | $347.04K | 0.00% | Reduce |
| Franklin Resources history | 2.50K | $154.05K | 0.00% | Hold |
Q2 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.43M | $87.58M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.21M | $74.29M | 0.01% | Reduce |
| Bank of America Corp history | 790.56K | $48.35M | 0.00% | Reduce |
| BNY Mellon history | 260.58K | $15.94M | 0.00% | Reduce |
| Wells Fargo & Co history | 225.99K | $13.82M | 0.00% | Add |
| BlackRock Inc history | 176.02K | $10.77M | 0.00% | Add |
| UBS Group AG history | 146.83K | $8.98M | 0.00% | Reduce |
| PNC Financial Services history | 121.67K | $7.44M | 0.01% | Reduce |
| Northern Trust Corp history | 103.74K | $6.34M | 0.00% | Reduce |
| Citadel Advisors history | 35.80K | $2.19M | 0.00% | Reduce |
| Goldman Sachs Group history | 27.93K | $1.71M | 0.00% | Add |
| Citigroup Inc history | 22.79K | $1.39M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.26K | $383.16K | 0.00% | Reduce |
| Franklin Resources history | 2.50K | $152.90K | 0.00% | Hold |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 1.46M | $89.58M | 0.01% | Reduce |
| Morgan Stanley history | 1.39M | $85.49M | 0.01% | Reduce |
| Bank of America Corp history | 977.58K | $60.15M | 0.01% | Add |
| BNY Mellon history | 262.17K | $16.13M | 0.00% | Add |
| Wells Fargo & Co history | 224.72K | $13.83M | 0.00% | Reduce |
| UBS Group AG history | 157.25K | $9.68M | 0.00% | Reduce |
| PNC Financial Services history | 122.38K | $7.53M | 0.00% | Reduce |
| BlackRock Inc history | 118.79K | $7.31M | 0.00% | Reduce |
| Northern Trust Corp history | 105.03K | $6.46M | 0.00% | Add |
| Citadel Advisors history | 48.66K | $2.99M | 0.00% | Add |
| Goldman Sachs Group history | 27.40K | $1.69M | 0.00% | Reduce |
| Citigroup Inc history | 21.70K | $1.34M | 0.00% | Reduce |
| Vanguard Group history | 9.00K | $553.77K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 7.78K | $478.96K | 0.00% | Add |
| Franklin Resources history | 2.50K | $153.82K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.64M sh · $112.82M
- Marshall Wace 4.92K sh · $332.74K
- AQR Capital Management 3.21K sh · $217.03K
- Charles Schwab Investment Management 3.17K sh · $214.12K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 230.42K sh · $14.26M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1.64M | — | 1.48M | 1.08M | 1.21M | 1.46M | 1.56M | 1.57M | 1.73M | 1.55M | 1.53M | 988.23K | 758.19K | 732.12K | 740.93K | 798.00K | 774.21K | 592.85K | 482.97K | 480.01K |
| Morgan Stanley | 1.46M | 1.37M | 1.37M | 1.35M | 1.43M | 1.39M | 1.60M | 1.53M | 1.58M | 1.56M | 1.47M | 1.48M | 1.60M | 1.54M | 1.44M | 1.39M | 1.30M | 1.30M | 1.21M | 1.10M |
| Bank of America Corp | 780.06K | 773.81K | 768.17K | 776.69K | 790.56K | 977.58K | 808.78K | 804.82K | 827.82K | 989.47K | 1.01M | 1.06M | 1.09M | 1.15M | 1.18M | 1.69M | 1.67M | 1.66M | 1.13M | 1.16M |
| BNY Mellon | 371.34K | 366.81K | 288.32K | 274.64K | 260.58K | 262.17K | 206.11K | 198.45K | 202.85K | 130.06K | 119.41K | 130.23K | 106.95K | 109.48K | 227.91K | 230.17K | 231.65K | 230.92K | 232.43K | 228.93K |
| Wells Fargo & Co | 244.83K | 239.04K | 240.88K | 219.07K | 225.99K | 224.72K | 336.42K | 315.21K | 302.87K | 325.83K | 364.46K | 403.06K | 413.30K | 471.22K | 494.72K | 458.28K | 538.08K | 556.29K | 521.00K | 507.43K |
| UBS Group AG | 123.80K | 148.79K | 137.82K | 144.74K | 146.83K | 157.25K | 166.51K | 159.20K | 164.00K | 154.71K | 155.36K | 165.70K | 167.86K | 181.09K | 188.69K | 240.56K | 191.48K | 202.52K | 230.78K | 154.47K |
| PNC Financial Services | 98.88K | 106.04K | 113.15K | 118.64K | 121.67K | 122.38K | 130.32K | 138.94K | 151.68K | 163.69K | 176.11K | 185.82K | 198.42K | 222.83K | 235.26K | 253.64K | 263.87K | 280.25K | 281.49K | 238.33K |
| Northern Trust Corp | 86.38K | 86.46K | 91.95K | 94.85K | 103.74K | 105.03K | 104.17K | 104.17K | 107.31K | 109.54K | 110.98K | 110.96K | 111.22K | 112.88K | 117.10K | 117.28K | 117.28K | 96.16K | 96.19K | 90.18K |
| Goldman Sachs Group | 46.80K | 31.41K | 25.82K | 27.59K | 27.93K | 27.40K | 35.48K | 37.39K | 48.77K | 51.11K | 50.17K | 90.00K | 104.30K | 74.41K | 68.76K | 55.30K | 56.16K | 57.51K | 112.01K | 109.70K |
| Citadel Advisors | 32.63K | 20.00K | 20.66K | — | 35.80K | 48.66K | 33.43K | 32.17K | 37.08K | 7.97K | 58.73K | 7.30K | 26.21K | — | 17.23K | 18.50K | 22.50K | 20.20K | 55.28K | 43.70K |
| D. E. Shaw & Co | 25.50K | 3.38K | — | — | — | — | — | — | 4.83K | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 21.09K | 21.10K | 20.36K | 22.96K | 22.79K | 21.70K | 24.40K | 26.69K | 20.76K | 20.20K | 19.48K | 24.18K | 24.59K | 26.16K | 26.10K | 38.20K | 45.30K | 34.76K | 34.39K | 35.84K |
| Fidelity Management & Research (FMR) | 9.72K | 8.31K | 5.26K | 5.63K | 6.26K | 7.78K | 6.89K | 2.52K | 2.38K | 2.40K | 2.32K | 2.15K | 1.89K | 2.17K | 4.66K | 5.13K | 4.20K | 4.69K | 4.41K | 4.72K |
| Marshall Wace | 4.92K | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.33K | — | — | 10.00K | — | — |
| AQR Capital Management | 3.21K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 3.17K | — | 7.45K | — | — | — | 3.51K | — | 3.53K | 4.46K | 7.25K | 4.62K | — | 4.94K | 16.92K | — | — | — | — | — |
| Franklin Resources | 2.00K | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K |
| BlackRock Inc | 1.45K | 1.85K | 186.39K | 180.87K | 176.02K | 118.79K | 191.06K | 1.43M | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | 230.42K | 231.22K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Principal Global Investors | — | — | 27.46K | — | — | — | 24.31K | — | — | — | — | — | — | — | 9.94K | — | 7.31K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details