Brown Advisory’s iShares Select U.S. REIT ETF ICF Stock Holding History

Brown Advisory’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
2025 Q4	–	Sell	-3,919	Closed	-$241K	–	1420
2025 Q3	$241K	Hold	3,919	–	–	﹤0.01%	1278
2025 Q2	$240K	Hold	3,919	–	–	﹤0.01%	1237
2025 Q1	$241K	Sell	3,919 -55	-1%	-$3.36K	﹤0.01%	1206
2024 Q4	$239K	Buy	3,974 +573	+17%	+$36.5K	﹤0.01%	1233
2024 Q3	$224K	Buy	+3,401	New	+$212K	﹤0.01%	1174
2017 Q2	–	Sell	-15,118	Closed	-$753K	–	1238
2017 Q1	$753K	Sell	15,118 -4,910	-25%	-$246K	﹤0.01%	700
2016 Q4	$997K	Buy	20,028 +610	+3%	+$29.9K	﹤0.01%	631
2016 Q3	$1.02M	Buy	19,418 +1,068	+6%	+$57.8K	﹤0.01%	612
2016 Q2	$992K	Sell	18,350 -1,158	-6%	-$59.5K	﹤0.01%	607
2016 Q1	$1.01M	Hold	19,508	–	–	﹤0.01%	573
2015 Q4	$968K	Buy	19,508 +1,158	+6%	+$56.2K	﹤0.01%	573
2015 Q3	$850K	Buy	18,350 +100	+0.5%	+$4.65K	﹤0.01%	591
2015 Q2	$818K	Sell	18,250 -262	-1%	-$12.5K	﹤0.01%	553
2015 Q1	$936K	Sell	18,512 -160	-0.9%	-$8.16K	﹤0.01%	563
2014 Q4	$904K	Hold	18,672	–	–	﹤0.01%	574
2014 Q3	$789K	Sell	18,672 -5,678	-23%	-$251K	﹤0.01%	585
2014 Q2	$1.06M	Sell	24,350 -1,648	-6%	-$71K	﹤0.01%	542
2014 Q1	$1.07M	Buy	25,998 +1,648	+7%	+$65.6K	﹤0.01%	527
2013 Q4	$910K	Sell	24,350 -1,600	-6%	-$61.9K	﹤0.01%	539
2013 Q3	$998K	Sell	25,950 -100	-0.4%	-$3.96K	﹤0.01%	500
2013 Q2	$1.05M	Buy	+26,050	New	+$1.11M	﹤0.01%	465

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

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

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

FIA

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Brown Advisory's ICF Position: Q4 2025 in Review

Brown Advisory sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2025, closing a stake of 3,919 shares — an estimated $241K sold.

Brown Advisory first reported a position in ICF in Q2 2013 and held it in 21 quarters. The position peaked at $1.07M in Q1 2014. 356 funds tracked by Wall St. Rank hold ICF as of Q4 2025.

Brown Advisory reported no remaining iShares Select U.S. REIT ETF position as of Q4 2025 after selling out during the quarter.
Brown Advisory sold 3,919 iShares Select U.S. REIT ETF shares in Q4 2025, an estimated $241K.
Brown Advisory first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 21 quarters.
Brown Advisory's iShares Select U.S. REIT ETF position peaked at $1.07M in Q1 2014.
356 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2025.

Based on Brown Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.