Bank of Stockton’s iShares Select U.S. REIT ETF ICF Stock Holding History

Bank of Stockton’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	$498K	Sell	7,368 -1,520	-17%	-$102K	0.14%	95
2026 Q1	$550K	Sell	8,888 -4,184	-32%	-$262K	0.17%	90
2025 Q4	$780K	Sell	13,072 -4,642	-26%	-$282K	0.22%	76
2025 Q3	$1.09M	Sell	17,714 -2,647	-13%	-$162K	0.31%	52
2025 Q2	$1.25M	Sell	20,361 -4,522	-18%	-$274K	0.37%	45
2025 Q1	$1.53M	Sell	24,883 -13,528	-35%	-$827K	0.49%	41
2024 Q4	$2.31M	Buy	38,411 +839	+2%	+$53.5K	0.7%	28
2024 Q3	$2.48M	Buy	37,572 +530	+1%	+$33.1K	0.75%	27
2024 Q2	$2.12M	Sell	37,042 -6,823	-16%	-$378K	0.67%	31
2024 Q1	$2.53M	Sell	43,865 -2,763	-6%	-$158K	0.78%	26
2023 Q4	$2.66M	Sell	46,628 -7,509	-14%	-$397K	0.88%	22
2023 Q3	$2.63M	Sell	54,137 -3,878	-7%	-$212K	0.98%	21
2023 Q2	$3.22M	Sell	58,015 -867	-1%	-$47.2K	1.11%	17
2023 Q1	$3.27M	Sell	58,882 -30,467	-34%	-$1.73M	1.14%	16
2022 Q4	$4.9M	Sell	89,349 -17,555	-16%	-$960K	1.71%	11
2022 Q3	$5.74M	Buy	106,904 +229	+0.2%	+$14.2K	2.22%	9
2022 Q2	$6.48M	Buy	106,675 +226	+0.2%	+$14.9K	2.43%	7
2022 Q1	$7.56M	Buy	106,449 +4,446	+4%	+$306K	2.36%	10
2021 Q4	$7.76M	Buy	102,003 +8,500	+9%	+$601K	2.28%	9
2021 Q3	$6.12M	Buy	93,503 +34,814	+59%	+$2.38M	1.87%	13
2021 Q2	$3.83M	Buy	58,689 +14,750	+34%	+$927K	1.16%	18
2021 Q1	$2.54M	Sell	43,939 -5,988	-12%	-$330K	0.84%	24
2020 Q4	$2.69M	Sell	49,927 -8,621	-15%	-$456K	1.03%	19
2020 Q3	$2.99M	Sell	58,548 -38,834	-40%	-$2.01M	1.25%	17
2020 Q2	$4.91M	Sell	97,382 -21,666	-18%	-$1.07M	2.13%	10
2020 Q1	$5.45M	Sell	119,048 -10,440	-8%	-$584K	2.98%	8
2019 Q4	$7.57M	Buy	129,488 +5,856	+5%	+$344K	3.21%	7
2019 Q3	$7.42M	Buy	123,632 +37,110	+43%	+$2.17M	3.24%	6
2019 Q2	$4.87M	Buy	86,522 +2,902	+3%	+$163K	2.47%	7
2019 Q1	$4.65M	Buy	83,620 +556	+0.7%	+$29.3K	2.39%	8
2018 Q4	$3.97M	Buy	83,064 +4,686	+6%	+$234K	2.41%	6
2018 Q3	$3.92M	Buy	78,378 +4,616	+6%	+$234K	1.98%	9
2018 Q2	$3.68M	Sell	73,762 -7,330	-9%	-$348K	2%	8
2018 Q1	$3.78M	Sell	81,092 -10,050	-11%	-$471K	1.58%	11
2017 Q4	$4.62M	Sell	91,142 -1,284	-1%	-$65.3K	1.9%	9
2017 Q3	$4.65M	Sell	92,426 -9,692	-9%	-$491K	2.12%	10
2017 Q2	$5.16M	Sell	102,118 -1,992	-2%	-$101K	2.35%	9
2017 Q1	$5.19M	Sell	104,110 -4,760	-4%	-$238K	2.37%	10
2016 Q4	$5.42M	Sell	108,870 -4,168	-4%	-$205K	2.58%	10
2016 Q3	$5.93M	Buy	113,038 +6,222	+6%	+$336K	2.95%	8
2016 Q2	$5.78M	Buy	106,816 +3,826	+4%	+$197K	3.07%	8
2016 Q1	$5.31M	Buy	102,990 +3,526	+4%	+$170K	2.89%	7
2015 Q4	$4.94M	Buy	99,464 +2,600	+3%	+$126K	2.83%	7
2015 Q3	$4.49M	Sell	96,864 -278	-0.3%	-$12.9K	2.74%	7
2015 Q2	$4.35M	Sell	97,142 -19,710	-17%	-$944K	2.43%	7
2015 Q1	$5.91M	Sell	116,852 -2,582	-2%	-$132K	3.22%	7
2014 Q4	$5.78M	Buy	119,434 +6,240	+6%	+$291K	3.29%	7
2014 Q3	$4.78M	Sell	113,194 -552	-0.5%	-$24.4K	2.83%	8
2014 Q2	$4.97M	Sell	113,746 -3,568	-3%	-$154K	2.83%	8
2014 Q1	$4.82M	Sell	117,314 -4,960	-4%	-$197K	2.95%	8
2013 Q4	$4.57M	Sell	122,274 -17,514	-13%	-$677K	2.85%	8
2013 Q3	$5.37M	Sell	139,788 -12,318	-8%	-$488K	3.85%	7
2013 Q2	$6.13M	Buy	+152,106	New	+$6.47M	4.81%	6

Other funds holding ICF

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

IFG Advisors St. Louis, Missouri $725M AUM 27.52% 1-Year Est. Return

BFP

Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WHCFA

William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

IWP

Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return

Bank of Stockton's ICF Position: Q2 2026 in Review

Bank of Stockton reduced its iShares Select U.S. REIT ETF (ICF) stake by 17% in Q2 2026, selling an estimated $102K and leaving 7,368 shares worth $498K. The position accounts for 0.14% of the portfolio, ranked #95.

Bank of Stockton first reported a position in ICF in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.76M in Q4 2021. 150 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

Bank of Stockton held 7,368 shares of iShares Select U.S. REIT ETF worth $498K as of Q2 2026.
Bank of Stockton sold 1,520 iShares Select U.S. REIT ETF shares in Q2 2026, an estimated $102K.
iShares Select U.S. REIT ETF made up 0.14% of Bank of Stockton's portfolio in Q2 2026, its #95 holding.
Bank of Stockton first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 53 quarters since.
Bank of Stockton's iShares Select U.S. REIT ETF position peaked at $7.76M in Q4 2021.
150 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.