Cobblestone Capital Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

Cobblestone Capital Advisors’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 Q3	$959K	Hold	15,557	–	–	0.05%	147
2025 Q2	$951K	Hold	15,557	–	–	0.05%	145
2025 Q1	$957K	Hold	15,557	–	–	0.05%	142
2024 Q4	$937K	Sell	15,557 -350	-2%	-$22.3K	0.05%	142
2024 Q3	$1.05M	Sell	15,907 -918	-5%	-$57.3K	0.06%	134
2024 Q2	$964K	Hold	16,825	–	–	0.06%	130
2024 Q1	$971K	Hold	16,825	–	–	0.06%	128
2023 Q4	$988K	Hold	16,825	–	–	0.07%	128
2023 Q3	$844K	Hold	16,825	–	–	0.06%	121
2023 Q2	$935K	Hold	16,825	–	–	0.07%	119
2023 Q1	$934K	Hold	16,825	–	–	0.07%	121
2022 Q4	$923K	Sell	16,825 -240	-1%	-$13.1K	0.07%	127
2022 Q3	$916K	Buy	17,065 +240	+1%	+$14.9K	0.08%	109
2022 Q2	$1.02M	Hold	16,825	–	–	0.08%	112
2022 Q1	$1.2M	Hold	16,825	–	–	0.08%	104
2021 Q4	$1.28M	Hold	16,825	–	–	0.08%	108
2021 Q3	$1.1M	Hold	16,825	–	–	0.08%	107
2021 Q2	$1.1M	Hold	16,825	–	–	0.07%	111
2021 Q1	$973K	Sell	16,825 -175	-1%	-$9.64K	0.07%	116
2020 Q4	$916K	Buy	17,000 +1,150	+7%	+$60.9K	0.07%	115
2020 Q3	$808K	Buy	15,850 +1,150	+8%	+$59.5K	0.07%	117
2020 Q2	$741K	Hold	14,700	–	–	0.07%	120
2020 Q1	$673K	Sell	14,700 -100	-0.7%	-$5.6K	0.07%	119
2019 Q4	$866K	Hold	14,800	–	–	0.08%	112
2019 Q3	$888K	Hold	14,800	–	–	0.09%	108
2019 Q2	$834K	Hold	14,800	–	–	0.08%	114
2019 Q1	$823K	Hold	14,800	–	–	0.08%	112
2018 Q4	$708K	Hold	14,800	–	–	0.07%	112
2018 Q3	$741K	Hold	14,800	–	–	0.07%	116
2018 Q2	$739K	Hold	14,800	–	–	0.07%	112
2018 Q1	$690K	Sell	14,800 -600	-4%	-$28.1K	0.07%	125
2017 Q4	$780K	Buy	+15,400	New	+$783K	0.08%	120

Other funds holding ICF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cobblestone Capital Advisors's ICF Position: Q3 2025 in Review

Cobblestone Capital Advisors held its iShares Select U.S. REIT ETF (ICF) position steady in Q3 2025 at 15,557 shares worth $959K. The position accounts for 0.05% of the portfolio, ranked #147.

Cobblestone Capital Advisors first reported a position in ICF in Q4 2017 and has held it in 32 quarters since. The position peaked at $1.28M in Q4 2021. 338 funds tracked by Wall St. Rank hold ICF as of Q3 2025.

Cobblestone Capital Advisors held 15,557 shares of iShares Select U.S. REIT ETF worth $959K as of Q3 2025.
Cobblestone Capital Advisors left its iShares Select U.S. REIT ETF share count unchanged in Q3 2025.
iShares Select U.S. REIT ETF made up 0.05% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #147 holding.
Cobblestone Capital Advisors first reported a position in iShares Select U.S. REIT ETF in Q4 2017 and has held it in 32 quarters since.
Cobblestone Capital Advisors's iShares Select U.S. REIT ETF position peaked at $1.28M in Q4 2021.
338 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.