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ICF — ISHARES SELECT U.S. REIT ETF · All Fund Holders
Funds holding (latest): 24 · Reported value held: $354.27M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| JPMorgan Chase & Co history | Q2 2026 | 1.64M | $112.82M | 0.01% | New |
| Morgan Stanley history | Q2 2026 | 1.46M | $98.84M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 780.06K | $52.76M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 371.34K | $25.11M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 244.83K | $16.56M | 0.00% | Add |
| Two Sigma Investments history | Q1 2026 | 230.42K | $14.26M | 0.01% | Hold |
| UBS Group AG history | Q2 2026 | 123.80K | $8.37M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 98.88K | $6.69M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 86.38K | $5.84M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 46.80K | $3.16M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 32.63K | $2.21M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 25.50K | $1.72M | 0.00% | Add |
| Principal Global Investors history | Q4 2025 | 27.46K | $1.64M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 21.09K | $1.43M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 9.72K | $657.37K | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 9.80K | $646.02K | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 9.00K | $537.03K | 0.00% | Hold |
| Marshall Wace history | Q2 2026 | 4.92K | $332.74K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 3.21K | $217.03K | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 3.17K | $214.12K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 2.00K | $135.26K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 1.45K | $98.20K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2023 | 450 | $25.01K | 0.00% | Hold |
| Renaissance Technologies history | Q1 2024 | 6.40K | $369 | 0.00% | New |