1SB
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1ST Source Bank’s iShares Select U.S. REIT ETF ICF Stock Holding History

1ST Source Bank’s Portfolio ICF Stock Details ICF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$292K Sell
4,724
-645
-12% -$40.4K 0.02% 250
2025
Q4 		$320K Hold
5,369
– – 0.02% 239
2025
Q3 		$331K Buy
5,369
+1,936
+56% +$118K 0.02% 232
2025
Q2 		$210K Buy
+3,433
New +$208K 0.01% 262
2020
Q2 		– Sell
-4,378
Closed -$200K – 220
2020
Q1 		$200K Sell
4,378
-18
-0.4% -$1.01K 0.02% 209
2019
Q4 		$257K Hold
4,396
– – 0.02% 208
2019
Q3 		$264K Buy
4,396
+20
+0.5% +$1.17K 0.02% 198
2019
Q2 		$246K Buy
4,376
+12
+0.3% +$674 0.02% 211
2019
Q1 		$243K Buy
+4,364
New +$230K 0.02% 210
2017
Q2 		– Sell
-6,222
Closed -$310K – 225
2017
Q1 		$310K Buy
6,222
+200
+3% +$10K 0.03% 178
2016
Q4 		$300K Sell
6,022
-3,000
-33% -$147K 0.03% 186
2016
Q3 		$473K Buy
9,022
+618
+7% +$33.4K 0.05% 156
2016
Q2 		$455K Buy
8,404
+606
+8% +$31.1K 0.05% 159
2016
Q1 		$402K Sell
7,798
-46
-0.6% -$2.22K 0.04% 159
2015
Q4 		$389K Sell
7,844
-24
-0.3% -$1.17K 0.05% 163
2015
Q3 		$365K Sell
7,868
-54
-0.7% -$2.51K 0.04% 197
2015
Q2 		$355K Sell
7,922
-1,466
-16% -$70.2K 0.04% 187
2015
Q1 		$474K Buy
9,388
+246
+3% +$12.5K 0.06% 153
2014
Q4 		$443K Buy
9,142
+4,090
+81% +$191K 0.05% 156
2014
Q3 		$214K Buy
+5,052
New +$223K 0.03% 205

Other funds holding ICF

Northwestern Mutual Wealth Management
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return