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

Ballentine Partners’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 Q2	$7.81M	Sell	115,440 -57	-0%	-$3.83K	0.1%	80
2026 Q1	$7.15M	Sell	115,497 -34	-0%	-$2.13K	0.1%	77
2025 Q4	$6.89M	Sell	115,531 -4,944	-4%	-$300K	0.1%	72
2025 Q3	$7.42M	Buy	120,475 +108	+0.1%	+$6.6K	0.1%	70
2025 Q2	$7.36M	Buy	120,367 +453	+0.4%	+$27.5K	0.11%	68
2025 Q1	$7.38M	Sell	119,914 -11,227	-9%	-$687K	0.13%	63
2024 Q4	$7.9M	Sell	131,141 -748	-0.6%	-$47.7K	0.14%	58
2024 Q3	$8.69M	Hold	131,889	–	–	0.15%	55
2024 Q2	$7.56M	Sell	131,889 -1,346	-1%	-$74.6K	0.14%	57
2024 Q1	$7.69M	Sell	133,235 -1,364	-1%	-$77.8K	0.15%	56
2023 Q4	$7.91M	Buy	134,599 +1,983	+1%	+$105K	0.16%	52
2023 Q3	$6.65M	Buy	132,616 +2,492	+2%	+$136K	0.16%	52
2023 Q2	$7.23M	Sell	130,124 -3,317	-2%	-$181K	0.17%	50
2023 Q1	$7.41M	Sell	133,441 -48,871	-27%	-$2.78M	0.19%	45
2022 Q4	$10M	Buy	182,312 +46,823	+35%	+$2.56M	0.3%	37
2022 Q3	$7.27M	Buy	135,489 +887	+0.7%	+$55.1K	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%	-$29.5K	0.3%	34
2021 Q2	$8.82M	Sell	135,032 -100	-0.1%	-$6.29K	0.3%	34
2021 Q1	$7.81M	Sell	135,132 -2,745	-2%	-$151K	0.29%	34
2020 Q4	$7.43M	Sell	137,877 -14,913	-10%	-$789K	0.29%	35
2020 Q3	$7.79M	Sell	152,790 -14,090	-8%	-$729K	0.34%	34
2020 Q2	$8.42M	Sell	166,880 -49,906	-23%	-$2.46M	0.4%	33
2020 Q1	$9.93M	Sell	216,786 -2,520	-1%	-$141K	0.58%	29
2019 Q4	$12.8M	Sell	219,306 -658	-0.3%	-$38.7K	0.58%	22
2019 Q3	$13.2M	Sell	219,964 -3,658	-2%	-$214K	0.62%	23
2019 Q2	$12.6M	Sell	223,622 -4,204	-2%	-$236K	0.6%	22
2019 Q1	$12.7M	Sell	227,826 -7,758	-3%	-$408K	0.66%	22
2018 Q4	$11.3M	Sell	235,584 -10,960	-4%	-$547K	0.65%	22
2018 Q3	$12.3M	Sell	246,544 -5,638	-2%	-$286K	0.64%	24
2018 Q2	$12.6M	Sell	252,182 -24,036	-9%	-$1.14M	0.7%	22
2018 Q1	$12.9M	Sell	276,218 -36,486	-12%	-$1.71M	0.72%	22
2017 Q4	$15.8M	Sell	312,704 -7,906	-2%	-$402K	0.87%	21
2017 Q3	$16.1M	Sell	320,610 -7,592	-2%	-$385K	0.89%	22
2017 Q2	$16.6M	Buy	+328,202	New	+$16.6M	1.21%	19

Other funds holding ICF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ballentine Partners's ICF Position: Q2 2026 in Review

Ballentine Partners reduced its iShares Select U.S. REIT ETF (ICF) stake by 0.05% in Q2 2026, selling an estimated $3.83K and leaving 115,440 shares worth $7.81M. The position accounts for 0.1% of the portfolio, ranked #80.

Ballentine Partners first reported a position in ICF in Q2 2017 and has held it in 37 quarters since. The position peaked at $16.6M in Q2 2017. 371 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

Ballentine Partners held 115,440 shares of iShares Select U.S. REIT ETF worth $7.81M as of Q2 2026.
Ballentine Partners sold 57 iShares Select U.S. REIT ETF shares in Q2 2026, an estimated $3.83K.
iShares Select U.S. REIT ETF made up 0.1% of Ballentine Partners's portfolio in Q2 2026, its #80 holding.
Ballentine Partners first reported a position in iShares Select U.S. REIT ETF in Q2 2017 and has held it in 37 quarters since.
Ballentine Partners's iShares Select U.S. REIT ETF position peaked at $16.6M in Q2 2017.
371 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.