Beacon Pointe Advisors’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	$3.9M	Sell	63,034 -13,263	-17%	-$831K	0.02%	533
2025 Q4	$4.55M	Buy	76,297 +67,077	+728%	+$4.07M	0.03%	410
2025 Q3	$568K	Sell	9,220 -6,283	-41%	-$384K	﹤0.01%	970
2025 Q2	$948K	Buy	15,503 +1	+0%	+$61	0.01%	686
2025 Q1	$954K	Hold	15,502	–	–	0.01%	652
2024 Q4	$934K	Buy	15,502 +2,910	+23%	+$186K	0.01%	652
2024 Q3	$830K	Sell	12,592 -579	-4%	-$36.2K	0.01%	684
2024 Q2	$755K	Hold	13,171	–	–	0.01%	724
2024 Q1	$760K	Buy	13,171 +1	+0%	+$57	0.01%	767
2023 Q4	$773K	Sell	13,170 -351	-3%	-$18.6K	0.01%	745
2023 Q3	$678K	Sell	13,521 -610	-4%	-$33.3K	0.01%	753
2023 Q2	$785K	Sell	14,131 -883	-6%	-$48.1K	0.01%	591
2023 Q1	$834K	Buy	15,014 +2,021	+16%	+$115K	0.01%	593
2022 Q4	$713K	Sell	12,993 -379	-3%	-$20.7K	0.01%	589
2022 Q3	$718K	Buy	13,372 +1,500	+13%	+$93.2K	0.02%	544
2022 Q2	$720K	Buy	11,872 +2,590	+28%	+$170K	0.02%	554
2022 Q1	$659K	Buy	9,282 +2,254	+32%	+$155K	0.01%	728
2021 Q4	$535K	Buy	7,028 +13	+0.2%	+$919	0.01%	551
2021 Q3	$459K	Sell	7,015 -302	-4%	-$20.7K	0.01%	559
2021 Q2	$478K	Buy	+7,317	New	+$460K	0.02%	491