Ballentine Partners’s iShares Select U.S. REIT ETF ICF Stock Holding History

Ballentine Partners’s Portfolio ICF Stock Details ICF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.36M	Buy	120,367 +453	+0.4%	+$27.7K	0.11%	68
2025 Q1	$7.38M	Sell	119,914 -11,227	-9%	-$691K	0.13%	63
2024 Q4	$7.9M	Sell	131,141 -748	-0.6%	-$45.1K	0.14%	58
2024 Q3	$8.69M	Hold	131,889	–	–	0.15%	55
2024 Q2	$7.56M	Sell	131,889 -1,346	-1%	-$77.1K	0.14%	57
2024 Q1	$7.69M	Sell	133,235 -1,364	-1%	-$78.7K	0.15%	56
2023 Q4	$7.91M	Buy	134,599 +1,983	+1%	+$116K	0.16%	52
2023 Q3	$6.65M	Buy	132,616 +2,492	+2%	+$125K	0.16%	52
2023 Q2	$7.23M	Sell	130,124 -3,317	-2%	-$184K	0.17%	50
2023 Q1	$7.41M	Sell	133,441 -48,871	-27%	-$2.71M	0.19%	45
2022 Q4	$10M	Buy	182,312 +46,823	+35%	+$2.57M	0.3%	37
2022 Q3	$7.27M	Buy	135,489 +887	+0.7%	+$47.6K	0.25%	39
2022 Q2	$8.18M	Hold	134,602	–	–	0.29%	36
2022 Q1	$9.56M	Hold	134,602	–	–	0.3%	35
2021 Q4	$10.2M	Hold	134,602	–	–	0.31%	36
2021 Q3	$8.81M	Sell	134,602 -430	-0.3%	-$28.1K	0.3%	34
2021 Q2	$8.82M	Sell	135,032 -100	-0.1%	-$6.54K	0.3%	34
2021 Q1	$7.81M	Sell	135,132 -2,745	-2%	-$159K	0.29%	34
2020 Q4	$7.43M	Buy	137,877 +61,482	+80%	+$3.31M	0.29%	35
2020 Q3	$7.79M	Sell	76,395 -7,045	-8%	-$719K	0.34%	34
2020 Q2	$8.42M	Sell	83,440 -24,953	-23%	-$2.52M	0.4%	33
2020 Q1	$9.93M	Sell	108,393 -1,260	-1%	-$115K	0.58%	29
2019 Q4	$12.8M	Sell	109,653 -329	-0.3%	-$38.5K	0.58%	22
2019 Q3	$13.2M	Sell	109,982 -1,829	-2%	-$220K	0.62%	23
2019 Q2	$12.6M	Sell	111,811 -2,102	-2%	-$237K	0.6%	22
2019 Q1	$12.7M	Sell	113,913 -3,879	-3%	-$431K	0.66%	22
2018 Q4	$11.3M	Sell	117,792 -5,480	-4%	-$524K	0.65%	22
2018 Q3	$12.3M	Sell	123,272 -2,819	-2%	-$282K	0.64%	24
2018 Q2	$12.6M	Sell	126,091 -12,018	-9%	-$1.2M	0.7%	22
2018 Q1	$12.9M	Sell	138,109 -18,243	-12%	-$1.7M	0.72%	22
2017 Q4	$15.8M	Sell	156,352 -3,953	-2%	-$401K	0.87%	21
2017 Q3	$16.1M	Sell	160,305 -3,796	-2%	-$382K	0.89%	21
2017 Q2	$16.6M	Buy	+164,101	New	+$16.6M	1.21%	19