ICF iShares Select U.S. REIT ETF

ETF 68.46 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

ICF $68.46 —
Key stats
$68.46
52-Week Range
$58.91 – $71.01
YTD
+14.73%
IV Rank (30D)
94.27
Straddle Price
$3.38
P/C Vol Ratio
0.00
Open
$68.55
Day Range
$68.18 – $68.72
Volume
87,085
Prev Close
$68.48
About

iShares Select U.S. REIT ETF (ICF) ETF

No description available.

Exchange
BATS
Inception
2001-01-29
Has Options
Yes
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Nov 11, 2026issuer datathrough Jul 2026flows, SEC filings
Sector Real Estate#9 of 46 by assets iShares US Index-tracking
Expense ratio
0.32%
issuer, Nov 13, 2026
Assets
$2.0B
issuer-reported, Nov 11, 2026
Trailing yield
2.54%
paid quarterly
Average daily volume
$20M
30 sessions
Holdings
34
top 10 are 59.8%
Listed
Jan 29, 2001
Cboe BZX
Last fee change
-1 bp
filed Aug 25, 2025
Net asset value
$68.46
issuer, Nov 12, 2026 · closed -0.01% to NAV
Median bid/ask spread
0.03%
30 days, issuer-reported
30-day SEC yield
2.59%
issuer, Oct 31, 2026
Return on NAV, 1 year
+13.1%
issuer, through Oct 31, 2026 · 3 years +13.9% a year · 5 years +1.6% · 10 years +5.9%
Distributions, 12 months
$1.74 a share
issuer, through Sep 15, 2026: 100% income
Closure risk, 12 months
0.2%
low · model
Tracking difference
-0.38 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
70
how it is built
Cost68
Liquidity77
Scale86
Diversification48

Moves with. Value over growth (16% of its variance, beta 0.50); US large-cap stocks (15% of its variance, beta 0.66); Developed markets ex-US over US (8% of its variance, beta 0.33); Long Treasuries (4% of its variance, beta 0.19). These factors explain 49% of its daily moves over the last year.

Stated objective. The iShares Select U.S. REIT ETF (the Fund ) seeks to track the investment results of an index composed of U.S. real estate investment trusts ( REITs ). (from the fund's prospectus)

All 34 holdingsFlow historySimilar fundsOverlap toolAll Real Estate ETFs

Fund flows
daily as of Nov 11, 2026issuer datathrough Jul 2026SEC filings
Nov 11, 2026
−$10M
latest day
Latest 5 trading days
−$10M
Latest 21 trading days
−$154M
−7.6% of assets
Year to date
−$143M
−$101M over 12 months
Each day
Net creations of ICF by day, Oct 14, 2026 to Nov 11, 2026
DayNet flow
Nov 11, 2026−$10M
Nov 10, 2026−$3.4M
Nov 9, 2026$0
Nov 6, 2026+$3.4M
Nov 5, 2026$0
Nov 4, 2026$0
Nov 3, 2026+$6.7M
Nov 2, 2026+$6.7M
Oct 30, 2026$0
Oct 29, 2026$0
Oct 28, 2026+$3.3M
Oct 27, 2026$0
Oct 26, 2026$0
Oct 23, 2026$0
Oct 22, 2026$0
Oct 21, 2026$0
Oct 20, 2026$0
Oct 19, 2026−$151M
Oct 16, 2026$0
Oct 15, 2026−$3.2M
Oct 14, 2026−$6.4M

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jul 2026
+$11M
latest reported month
Latest 3 months
−$43M
−2.1% of assets
Latest 12 months
−$65M
−3.1% of assets
Aug 2025: −$9.1MSep 2025: $0SepOct 2025: −$3.1MNov 2025: −$3.0MNovDec 2025: +$45M+$45MJan 2026: +$6.1MJanFeb 2026: −$12MMar 2026: −$19MMarApr 2026: −$27MMay 2026: −$51M−$51MMayJun 2026: −$3.5MJul 2026: +$11MJul
View as a table
Net flows of ICF by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$11M
Jun 2026−$3.5M
May 2026−$51M
Apr 2026−$27M
Mar 2026−$19M
Feb 2026−$12M
Jan 2026+$6.1M
Dec 2025+$45M
Nov 2025−$3.0M
Oct 2025−$3.1M
Sep 2025$0
Aug 2025−$9.1M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
XLREState Street Real Estate Select Sector SPDR ETF84%0.08%$8.4B+6.4%compare
DFARDFA Real Estate Securities Portfolio ETF Class Shares76%0.18%$1.8B+9.5%compare
IYRINEOS Real Estate High Income ETF75%0.68%$285M−5.2%compare
IYRiShares U.S. Real Estate ETF75%0.37%$3.9B+5.7%compare
SCHHSchwab U.S. REIT ETF73%0.07%$11.3B+9.9%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Nov 11, 2026issuer data
Holdings vs fair value
−0.5%
27% under, 31% over · 100% covered
Price / earnings
34.0
2% loss-making · 96% covered
Price / book · sales
3.0 · 8.2
revenue growth +6.3%
Above 200-day average
60%
86% above 50-day · by weight
Short interest
3.3%
of float, weighted · 4.6 days to cover
Insider buying
25%
of weight had net insider buying, 90 days; 41% net selling
13F holders
+1.0%
change in shares held by institutions, latest quarter
Reporting earnings
0.0%
of weight in 7 days; 0.0% in 14
Implied correlation
0.65
fund IV 21.4% vs holdings 26.2% · board
Largest contributors below fair value
SPG+21%HST+34%VICI+21%PSA+11%IRM+13%
Largest contributors above fair value
CCI−37%EQIX−16%WELL−12%PLD−10%LAMR−29%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

Under the hood
fiscal year to Apr 30, 2026SEC census
Authorized participants
8 active
of 36 with agreements; top 3 did 64%
Created · redeemed
$82M · $132M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
50,000
shares
Securities lending
0.01%
of assets on loan on average; earned 0.0 bp
Return vs index
-0.38 pts
after fees; -0.01 before; daily s.d. 0.02
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-11-12
Holdings
34
AUM
$2.0B
Provider
iShares (BlackRock)
Inception
2001-01-29
Exchange
BATS
Data As Of
2026-11-12
Expense Ratio
0.32%
Dividend Yield
2.55%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-15 2026-09-18 $0.4789 CD
2026-06-15 2026-06-18 $0.3817 CD
2026-03-17 2026-03-20 $0.1887 CD
2025-12-16 2025-12-19 $0.6936 CD
2025-09-16 2025-09-19 $0.3978 CD
2025-06-16 2025-06-20 $0.3741 CD
Asset Allocation
Top Holdings
top 34 of 34 holdings
Symbol Name Weight % Asset Class Country
WELL WELLTOWER 8.27% Equity (US) US
EQIX EQUINIX REIT 8.23% Equity (US) US
AMT AMERICAN TOWER REIT 7.50% Equity (US) US
PLD PROLOGIS REIT 7.33% Equity (US) US
SPG SIMON PROPERTY GROUP REIT INC 6.43% Equity (US) US
PSA PUBLIC STORAGE REIT 4.57% Equity (US) US
VMRK VIVMARK RESIDENTIAL 4.49% Equity (US) US
VTR VENTAS REIT 4.46% Equity (US) US
O REALTY INCOME REIT 4.26% Equity (US) US
DLR DIGITAL REALTY TRUST REIT 4.26% Equity (US) US
CCI CROWN CASTLE INC 3.97% Equity (US) US
EXR EXTRA SPACE STORAGE REIT 3.41% Equity (US) US
IRM IRON MOUNTAIN INC 3.41% Equity (US) US
VICI VICI PPTYS INC 2.81% Equity (US) US
SBAC SBA COMMUNICATIONS REIT CORP CLASS 2.23% Equity (US) US
HST HOST HOTELS & RESORTS REIT 2.13% Equity (US) US
KIM KIMCO REALTY REIT CORP 2.03% Equity (US) US
ESS ESSEX PROPERTY TRUST REIT 2.00% Equity (US) US
SUI SUN COMMUNITIES REIT INC 1.77% Equity (US) US
LAMR LAMAR ADVERTISING COMPANY CLAS 1.72% Equity (US) US
INVH INVITATION HOMES 1.72% Equity (US) US
MAA MID AMERICA APARTMENT COMMUNITIES 1.62% Equity (US) US
REG REGENCY CENTERS REIT CORP 1.60% Equity (US) US
ELS EQUITY LIFESTYLE PROPERTIES REIT I 1.53% Equity (US) US
EGP EASTGROUP PROPERTIES REIT 1.44% Equity (US) US
UDR UDR REIT 1.42% Equity (US) US
BXP BXP 1.38% Equity (US) US
AMH AMERICAN HOMES RENT REIT CLASS A 1.38% Equity (US) US
CTRE CARETRUST REIT 1.27% Equity (US) US
FRT FEDERAL REALTY INVESTMENT TRUST RE 1.27% Equity (US) US
— USD CASH 0.05% Cash/Money Market US
— BLK CSH FND TREASURY SL AGENCY 0.04% Cash/Money Market US
— CASH COLLATERAL USD MLPFT 0.01% Cash/Money Market US
— DOW JONES US REAL ESTATE DEC 26 0.00% Derivative —
Chart

Markers: E earnings, with the move options implied and the move that happened (amber when the stock moved more than implied) · ▲ ▼ insider open-market buys and sales, sized by dollar value · S splits. Intraday times are New York time; shaded bars are pre-market and after-hours.

Seasonality
'21'22'23'24'25'26Avg
Jan3.05%-7.62%9.51%-5.59%1.63%2.61%0.60%
Feb-0.05%-4.46%-6.69%0.33%4.49%9.36%0.50%
Mar5.61%7.71%-0.13%-0.07%-3.56%-6.62%0.49%
Apr6.55%-5.60%1.36%-6.07%-1.02%9.09%0.72%
May1.72%-2.31%-3.93%5.37%0.80%-0.13%0.25%
Jun1.44%-5.93%4.51%2.39%-1.23%1.71%0.48%
Jul4.45%6.32%0.66%6.91%-2.11%1.70%2.99%
Aug2.59%-4.93%-3.35%4.45%2.60%-2.58%-0.20%
Sep-8.40%-13.60%-7.86%1.85%1.71%-6.47%-5.46%
Oct6.43%0.04%-0.89%-2.92%-1.83%6.57%1.23%
Nov-1.02%6.52%11.82%5.17%1.75%2.06%*4.38%
Dec10.73%-5.25%4.76%-7.61%-1.65%--0.20%
Total36.93%-27.28%8.09%2.91%1.28%17.03%6.49%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $66.91
SMA 50: $65.41
SMA 200: $66.33
Current: $68.46
EMA 12: $67.87
EMA 26: $66.85
MACD: 1.0188 | Signal: 0.1585
BULLISH
ADX (14): 36.37
TREND
+DI: 34.36
−DI: 13.45

Momentum Oscillators

RSI (14): 62.22
NEUTRAL
Stoch %K: 79.38
Stoch %D: 81.97
Williams %R: -22.88

Volume & Volatility

BB Upper: $69.98
BB Lower: $63.84
NEUTRAL
OBV: 2,765,930
Vol SMA 20: 200,404
Vol ROC: -49.56%
ATR: $0.92
True Range: $0.54
HV 20: 18.5%
HV 30: 17.4%
HV 60: 14.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-15T00:00:00 – 2026-11-13T00:00:00
AI Analysis

LLM Stock Analysis Report - ICF

Executive Summary

Overall Assessment: NEUTRAL with confidence level 6/10 Key Drivers: Technical indicators suggest a consolidative phase, while news sentiment is generally neutral. Primary Risks: Low volatility and beta indicate limited risk, but options market signals suggest potential for increased volatility.

Investment Thesis: ICF appears to be in a range-bound environment, with limited upside or downside potential. Investors should focus on risk management strategies rather than trying to time the market.

Recent News Sentiment Impact: The overall news sentiment is neutral, with no significant recent events that could impact the stock's price.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Neutral
  • Medium-term (1-3 months): Consolidative
  • Long-term (3-12 months): Uptrend

Support/Resistance Levels: $65.13 (SMA 200), $68.07 (EMA 26), $69.58 (Upper Bollinger Band)

Momentum Signals:

  • RSI interpretation: Neutral (39.93)
  • MACD signal: Bearish (-0.45 / -0.15 / -0.29)
  • Bollinger Bands position: Squeeze

Volume Analysis: Volume SMA 20 is trending downwards, indicating reduced interest.

News & Sentiment Analysis

Recent Headlines Summary: The news headlines are generally neutral, with no significant recent events that could impact the stock's price.

Sentiment Assessment: Aggregate news sentiment is neutral (average of all headlines).

Catalyst Identification: No upcoming earnings or regulatory events to significantly impact the stock's price.

Market Narrative: The current market narrative suggests a consolidative phase for ICF, with limited upside or downside potential.

Risk & Volatility Assessment

Beta Interpretation: Low beta indicates low risk relative to the market (0.22 vs SPY).

Volatility Regime: Current volatility is relatively low compared to historical levels.

Options Market Signals: IV rank is 2.1% (Low), indicating historically low volatility. The current IV is 20.8%, and the expected move is $2.50 (38 DTE). The options market suggests a potential for increased volatility in the future.

Downside Protection: Support levels include SMA 200 ($65.13) and Bollinger Bands lower band ($66.56).

Market Context & Positioning

Sector Performance: Real estate sector is performing relatively well compared to other sectors.

Institutional Activity: Volume patterns suggest institutional interest is low.

Correlation Analysis: ICF's correlation with the market is 0.20, indicating a relatively low correlation.

Relative Valuation: ICF is trading within its historical range, suggesting limited upside or downside potential.

Key Levels & Action Items

Critical Price Levels: $65.13 (SMA 200), $68.07 (EMA 26), $69.58 (Upper Bollinger Band)

Breakout/Breakdown Levels: None identified at this time.

Time-Sensitive Catalysts: No earnings or regulatory events to significantly impact the stock's price in the near term.

Risk Management: Investors should focus on risk management strategies rather than trying to time the market. Stop-loss levels can be set around $65.13 and $69.58, considering position sizing and overall portfolio volatility.

Generated

ICF Options Activity & IV Rank

ICF IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 21.2%
7-DTE IV: 27.4%
Expected Move: $3.38
7-DTE Move: $1.90
Days to Exp: 35 (2026-12-18)

Options Flow · All expiries

Call Volume: 3
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 2
Put OI: 0
P/C OI: —
Total OI: 2

ATM Options Pricing

ATM Call: $1.65
ATM Put: $1.73
Call %: 2.4%
Put %: 2.5%

Chain Summary

Chain Volume: 3
Chain OI: 2
Last Updated: 11/13/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Put vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Call vs ATM
IV(call wing) − IV(ATM), in vol points

The same measure on the upside: how the OTM call is priced against the at-the-money strike.

  • Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
  • Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together

Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d put —
— pts EXTREME
as of Nov 13 · No data
30 DTE / 10d put —
— pts EXTREME
as of Nov 13 · ATM 19.7% / Put —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)47.4MediumNov 13
IV Rank (30 DTE)94.3HighNov 13

Embed ICF IV rank

ICF's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$3.38Nov 13
Beta Analysis

Risk Metrics

Beta: 0.2655
Alpha: 10.15%
Correlation: 0.2477
R-Squared: 6.1%
Stock Volatility: 14.6%
Market Volatility: 13.6%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

ICF Institutional Ownership (13F)

Filings for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

377 filers20,237,948 shares$1.34B value
# Filer Shares Value % of Total % of Float Period
1 Northwestern Mutual Wealth Management Co 2,137,543 $144.56M 10.75% — 2026-06-30
2 JPMorgan Chase & Co Custodian 1,635,981 $112.82M 8.39% — 2026-06-30
3 Morgan Stanley Custodian 1,461,529 $98.84M 7.35% — 2026-06-30
4 Bank of America Corp Custodian 780,062 $52.76M 3.92% — 2026-06-30
5 Foundations Investment Advisors, LLC 763,220 $51.62M 3.84% — 2026-06-30
6 Cetera Investment Advisers Custodian 689,531 $46.63M 3.47% — 2026-06-30
7 Royal Bank of Canada Custodian 606,966 $41.05M 3.05% — 2026-06-30
8 OSAIC HOLDINGS, INC. Custodian 580,359 $39.27M 2.92% — 2026-06-30
9 M&T Bank Corp Custodian 483,292 $32.68M 2.43% — 2026-06-30
10 Raymond James Financial, Inc. Custodian 476,297 $32.21M 2.40% — 2026-06-30
11 National Philanthropic Trust 447,284 $30.25M 2.25% — 2026-06-30
12 LPL Financial LLC Custodian 477,619 $30.04M 2.23% — 2026-09-30
13 Bank of New York Mellon Corp Custodian 422,790 $26.59M 1.98% — 2026-09-30
14 AMG National Trust Bank 374,306 $23.54M 1.75% — 2026-09-30
15 HUNTINGTON NATIONAL BANK Custodian 315,746 $21.35M 1.59% — 2026-06-30
16 Kestra Advisory Services, LLC 336,062 $21.14M 1.57% — 2026-09-30
17 KEYBANK NATIONAL ASSOCIATION/OH 326,057 $20.51M 1.53% — 2026-09-30
18 Creative Planning Custodian 277,561 $17.46M 1.30% — 2026-09-30
19 Wells Fargo & Company Custodian 244,827 $16.56M 1.23% — 2026-06-30
20 LBMC INVESTMENT ADVISORS, LLC 238,394 $16.12M 1.20% — 2026-06-30
21 Connecticut Wealth Management, LLC 243,852 $15.34M 1.14% — 2026-09-30
22 Envestnet Asset Management, Inc. 223,256 $15.10M 1.12% — 2026-06-30
23 IFG Advisors, LLC 231,583 $14.57M 1.08% — 2026-09-30
24 Pathstone Holdings, LLC 207,546 $14.04M 1.04% — 2026-06-30
25 FIFTH THIRD BANCORP 220,628 $13.88M 1.03% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
358.39K
SI % of Float
1.20%
Days to Cover
1.00
Short Vol Ratio
14.4%
Free Float
—
Float %
—
Short interest 2026-10-30 • Short volume 2026-11-13
ICF Constituent Performance

Click any bar to view the full quote for that stock.

ICF Constituents (30 of 30)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
WELL WELLTOWER 8.27% $244.46 -0.19%-0.22%+4.09%
EQIX EQUINIX REIT 8.23% $1053.79 -1.77%+4.06%+6.88%
AMT AMERICAN TOWER REIT 7.50% $191.64 +0.97%+1.51%+3.44%
PLD PROLOGIS REIT 7.33% $128.67 +0.09%+1.35%+2.32%
SPG SIMON PROPERTY GROUP REIT INC 6.43% $232.97 -0.27%+1.99%+13.40%
PSA PUBLIC STORAGE REIT 4.57% $332.59 -0.22%-1.44%+11.49%
VMRK VIVMARK RESIDENTIAL 4.49% $64.22 +0.45%-1.97%+4.83%
VTR VENTAS REIT 4.46% $88.92 -0.81%+0.19%+3.56%
O REALTY INCOME REIT 4.26% $58.82 -0.74%-0.37%+4.89%
DLR DIGITAL REALTY TRUST REIT 4.26% $179.99 -1.90%+3.32%+2.28%
CCI CROWN CASTLE INC 3.97% $90.83 +1.27%+2.52%+10.42%
EXR EXTRA SPACE STORAGE REIT 3.41% $158.5 +0.19%-0.43%+13.53%
IRM IRON MOUNTAIN INC 3.41% $113.75 -0.72%+6.79%+1.10%
VICI VICI PPTYS INC 2.81% $25.01 +0.85%+0.89%+5.97%
SBAC SBA COMMUNICATIONS REIT CORP CLASS 2.23% $189.35 +1.49%-0.04%+1.22%
HST HOST HOTELS & RESORTS REIT 2.13% $25.5 -0.08%+3.57%+6.38%
KIM KIMCO REALTY REIT CORP 2.03% $25.55 +0.35%+0.12%+11.52%
ESS ESSEX PROPERTY TRUST REIT 2.00% $273.32 +0.56%+0.42%+1.44%
SUI SUN COMMUNITIES REIT INC 1.77% $118.52 +0.95%-1.48%+0.37%
LAMR LAMAR ADVERTISING COMPANY CLAS 1.72% $161.76 +1.32%+3.70%+7.77%
INVH INVITATION HOMES 1.72% $26.85 +0.75%-0.92%-0.81%
MAA MID AMERICA APARTMENT COMMUNITIES 1.62% $117.89 +1.15%-0.87%+1.08%
REG REGENCY CENTERS REIT CORP 1.60% $76.11 +0.49%+1.70%+3.92%
ELS EQUITY LIFESTYLE PROPERTIES REIT I 1.53% $62.12 +0.96%-1.32%+1.49%
EGP EASTGROUP PROPERTIES REIT 1.44% $197.62 -0.22%+1.97%+0.64%
UDR UDR REIT 1.42% $36.44 +0.86%-0.38%+6.36%
BXP BXP 1.38% $63.78 +1.42%-1.89%+7.74%
AMH AMERICAN HOMES RENT REIT CLASS A 1.38% $32.42 +0.43%-1.22%+3.64%
CTRE CARETRUST REIT 1.27% $38.07 -0.21%-0.37%+4.16%
FRT FEDERAL REALTY INVESTMENT TRUST RE 1.27% $112.92 +0.35%+0.30%+6.21%