AMG National Trust Bank’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.7M | Buy |
333,721
+4,597
| +1% | +$288K | 0.45% | 44 |
|
|
2025
Q4 | $19.6M | Sell |
329,124
-1,093
| -0.3% | -$66.4K | 0.46% | 41 |
|
|
2025
Q3 | $20.3M | Buy |
330,217
+14,812
| +5% | +$905K | 0.49% | 40 |
|
|
2025
Q2 | $19.3M | Sell |
315,405
-3,791
| -1% | -$230K | 0.51% | 38 |
|
|
2025
Q1 | $19.6M | Sell |
319,196
-2,897
| -0.9% | -$177K | 0.55% | 37 |
|
|
2024
Q4 | $19.2M | Buy |
322,093
+3,374
| +1% | +$215K | 0.53% | 37 |
|
|
2024
Q3 | $21M | Buy |
318,719
+2,594
| +0.8% | +$162K | 0.57% | 37 |
|
|
2024
Q2 | $18.1M | Sell |
316,125
-6,278
| -2% | -$348K | 0.49% | 39 |
|
|
2024
Q1 | $18.6M | Buy |
322,403
+1,771
| +0.6% | +$101K | 0.54% | 38 |
|
|
2023
Q4 | $18.8M | Sell |
320,632
-33,132
| -9% | -$1.75M | 0.59% | 35 |
|
|
2023
Q3 | $17.7M | Sell |
353,764
-12,659
| -3% | -$692K | 0.62% | 33 |
|
|
2023
Q2 | $20.4M | Sell |
366,423
-47,726
| -12% | -$2.6M | 0.68% | 29 |
|
|
2023
Q1 | $23M | Sell |
414,149
-92,287
| -18% | -$5.25M | 0.79% | 25 |
|
|
2022
Q4 | $27.8M | Sell |
506,436
-1,034
| -0.2% | -$56.5K | 1.01% | 22 |
|
|
2022
Q3 | $27.2M | Buy |
507,470
+9,535
| +2% | +$593K | 1.02% | 18 |
|
|
2022
Q2 | $30.3M | Buy |
497,935
+23,315
| +5% | +$1.53M | 1.13% | 17 |
|
|
2022
Q1 | $33.7M | Buy |
474,620
+11,751
| +3% | +$809K | 1.07% | 19 |
|
|
2021
Q4 | $35.2M | Buy |
462,869
+1,148
| +0.2% | +$81.1K | 1.05% | 20 |
|
|
2021
Q3 | $30.2M | Buy |
461,721
+2,019
| +0.4% | +$138K | 0.97% | 21 |
|
|
2021
Q2 | $30M | Buy |
459,702
+29,704
| +7% | +$1.87M | 0.96% | 22 |
|
|
2021
Q1 | $24.9M | Buy |
429,998
+22,308
| +5% | +$1.23M | 0.84% | 22 |
|
|
2020
Q4 | $22M | Sell |
407,690
-44,706
| -10% | -$2.37M | 0.78% | 24 |
|
|
2020
Q3 | $23.1M | Sell |
452,396
-70,758
| -14% | -$3.66M | 0.95% | 21 |
|
|
2020
Q2 | $26.4M | Sell |
523,154
-162,688
| -24% | -$8.01M | 1.17% | 17 |
|
|
2020
Q1 | $31.4M | Sell |
685,842
-137,398
| -17% | -$7.69M | 2.36% | 9 |
|
|
2019
Q4 | $48.2M | Sell |
823,240
-438,388
| -35% | -$25.8M | 2.73% | 8 |
|
|
2019
Q3 | $75.7M | Buy |
1,261,628
+84,046
| +7% | +$4.92M | 4.43% | 8 |
|
|
2019
Q2 | $66.3M | Buy |
1,177,582
+227,378
| +24% | +$12.8M | 3.96% | 7 |
|
|
2019
Q1 | $52.8M | Buy |
950,204
+10,046
| +1% | +$529K | 3.25% | 7 |
|
|
2018
Q4 | $45M | Sell |
940,158
-48,640
| -5% | -$2.43M | 3.11% | 7 |
|
|
2018
Q3 | $49.5M | Sell |
988,798
-29,262
| -3% | -$1.48M | 2.93% | 8 |
|
|
2018
Q2 | $50.8M | Buy |
1,018,060
+3,852
| +0.4% | +$183K | 3.17% | 7 |
|
|
2018
Q1 | $47.3M | Sell |
1,014,208
-67,578
| -6% | -$3.17M | 3.05% | 7 |
|
|
2017
Q4 | $54.8M | Sell |
1,081,786
-24,938
| -2% | -$1.27M | 3.55% | 7 |
|
|
2017
Q3 | $55.7M | Buy |
1,106,724
+83,860
| +8% | +$4.25M | 3.85% | 7 |
|
|
2017
Q2 | $51.7M | Buy |
1,022,864
+191,368
| +23% | +$9.66M | 3.76% | 7 |
|
|
2017
Q1 | $41.5M | Buy |
831,496
+122,126
| +17% | +$6.11M | 3.19% | 8 |
|
|
2016
Q4 | $35.3M | Buy |
709,370
+119,732
| +20% | +$5.88M | 2.91% | 9 |
|
|
2016
Q3 | $30.9M | Buy |
589,638
+192,048
| +48% | +$10.4M | 2.64% | 9 |
|
|
2016
Q2 | $21.5M | Buy |
397,590
+255,618
| +180% | +$13.1M | 1.92% | 11 |
|
|
2016
Q1 | $7.32M | Buy |
141,972
+122,332
| +623% | +$5.9M | 0.67% | 28 |
|
|
2015
Q4 | $975K | Buy |
19,640
+1,086
| +6% | +$52.8K | 0.09% | 125 |
|
|
2015
Q3 | $859K | Buy |
18,554
+2,184
| +13% | +$102K | 0.08% | 127 |
|
|
2015
Q2 | $733K | Buy |
16,370
+674
| +4% | +$32.3K | 0.07% | 139 |
|
|
2015
Q1 | $794K | Buy |
15,696
+1,594
| +11% | +$81.3K | 0.08% | 131 |
|
|
2014
Q4 | $683K | Buy |
14,102
+2,966
| +27% | +$138K | 0.07% | 145 |
|
|
2014
Q3 | $470K | Sell |
11,136
-3,856
| -26% | -$170K | 0.05% | 181 |
|
|
2014
Q2 | $655K | Sell |
14,992
-41,578
| -73% | -$1.79M | 0.07% | 150 |
|
|
2014
Q1 | $2.33M | Sell |
56,570
-14,456
| -20% | -$575K | 0.25% | 65 |
|
|
2013
Q4 | $2.65M | Sell |
71,026
-20,562
| -22% | -$795K | 0.3% | 49 |
|
|
2013
Q3 | $3.52M | Sell |
91,588
-61,142
| -40% | -$2.42M | 0.44% | 40 |
|
|
2013
Q2 | $6.16M | Buy |
+152,730
| New | +$6.5M | 0.83% | 26 |
|
Other funds holding ICF
FIA
NPT
AMG National Trust Bank's ICF Position: Q1 2026 in Review
AMG National Trust Bank increased its iShares Select U.S. REIT ETF (ICF) stake by 1.4% in Q1 2026, buying an estimated $288K and bringing the position to 333,721 shares worth $20.7M. The position accounts for 0.45% of the portfolio, ranked #44.
AMG National Trust Bank first reported a position in ICF in Q2 2013 and has held it in 52 quarters since. The position peaked at $75.7M in Q3 2019. 359 funds tracked by Wall St. Rank hold ICF as of Q1 2026.
- AMG National Trust Bank held 333,721 shares of iShares Select U.S. REIT ETF worth $20.7M as of Q1 2026.
- AMG National Trust Bank bought 4,597 iShares Select U.S. REIT ETF shares in Q1 2026, an estimated $288K.
- iShares Select U.S. REIT ETF made up 0.45% of AMG National Trust Bank's portfolio in Q1 2026, its #44 holding.
- AMG National Trust Bank first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 52 quarters since.
- AMG National Trust Bank's iShares Select U.S. REIT ETF position peaked at $75.7M in Q3 2019.
- 359 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2026.
Based on AMG National Trust Bank's 13F filing for Q1 2026, filed 4 May 2026.