Audent Global Asset Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Audent Global Asset Management’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	$885K	Sell	10,731 -4,327	-29%	-$271K	0.88%	35
2025 Q4	$899K	Sell	15,058 -311	-2%	-$18.9K	0.57%	36
2025 Q3	$947K	Buy	15,369 +58	+0.4%	+$3.54K	0.69%	30
2025 Q2	$936K	Buy	15,311 +139	+0.9%	+$8.42K	0.67%	36
2025 Q1	$934K	Sell	15,172 -225	-1%	-$13.8K	0.77%	36
2024 Q4	$928K	Buy	15,397 +2,133	+16%	+$136K	0.6%	39
2024 Q3	$874K	Sell	13,264 -9	-0.1%	-$562	1.49%	24
2024 Q2	$760K	Buy	13,273 +264	+2%	+$14.6K	0.79%	37
2024 Q1	$751K	Buy	13,009 +335	+3%	+$19.1K	0.77%	38
2023 Q4	$744K	Buy	12,674 +1,455	+13%	+$76.9K	0.88%	37
2023 Q3	$563K	Sell	11,219 -2,225	-17%	-$122K	0.41%	47
2023 Q2	$747K	Sell	13,444 -105	-0.8%	-$5.71K	0.63%	37
2023 Q1	$753K	Buy	13,549 +3,151	+30%	+$179K	1.05%	29
2022 Q4	$570K	Sell	10,398 -130	-1%	-$7.11K	0.97%	23
2022 Q3	$565K	Sell	10,528 -21	-0.2%	-$1.3K	0.77%	32
2022 Q2	$641K	Sell	10,549 -3,685	-26%	-$242K	0.44%	37
2022 Q1	$1.01M	Sell	14,234 -1,445	-9%	-$99.5K	0.55%	38
2021 Q4	$1.19M	Buy	+15,679	New	+$1.11M	0.5%	38

Other funds holding ICF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Audent Global Asset Management's ICF Position: Q1 2026 in Review

Audent Global Asset Management reduced its iShares Select U.S. REIT ETF (ICF) stake by 29% in Q1 2026, selling an estimated $271K and leaving 10,731 shares worth $885K. The position accounts for 0.88% of the portfolio, ranked #35.

Audent Global Asset Management first reported a position in ICF in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.19M in Q4 2021. 358 funds tracked by Wall St. Rank hold ICF as of Q1 2026.

Audent Global Asset Management held 10,731 shares of iShares Select U.S. REIT ETF worth $885K as of Q1 2026.
Audent Global Asset Management sold 4,327 iShares Select U.S. REIT ETF shares in Q1 2026, an estimated $271K.
iShares Select U.S. REIT ETF made up 0.88% of Audent Global Asset Management's portfolio in Q1 2026, its #35 holding.
Audent Global Asset Management first reported a position in iShares Select U.S. REIT ETF in Q4 2021 and has held it in 18 quarters since.
Audent Global Asset Management's iShares Select U.S. REIT ETF position peaked at $1.19M in Q4 2021.
358 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2026.

Based on Audent Global Asset Management's 13F filing for Q1 2026, filed 6 May 2026.