Coldstream Capital Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Coldstream Capital Management’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	$772K	Hold	11,416	–	–	0.01%	570
2026 Q1	$707K	Hold	11,416	–	–	0.01%	576
2025 Q4	$681K	Hold	11,416	–	–	0.01%	587
2025 Q3	$703K	Hold	11,416	–	–	0.01%	587
2025 Q2	$698K	Hold	11,416	–	–	0.01%	532
2025 Q1	$702K	Sell	11,416 -650	-5%	-$39.8K	0.02%	478
2024 Q4	$727K	Buy	12,066 +900	+8%	+$57.4K	0.02%	467
2024 Q3	$736K	Hold	11,166	–	–	0.02%	474
2024 Q2	$640K	Hold	11,166	–	–	0.02%	457
2024 Q1	$644K	Sell	11,166 -474	-4%	-$27K	0.02%	462
2023 Q4	$684K	Hold	11,640	–	–	0.02%	391
2023 Q3	$584K	Sell	11,640 -1,998	-15%	-$109K	0.02%	372
2023 Q2	$758K	Hold	13,638	–	–	0.02%	320
2023 Q1	$757K	Sell	13,638 -2,697	-17%	-$153K	0.03%	323
2022 Q4	$896K	Buy	+16,335	New	+$893K	0.03%	282
2022 Q2	$535K	Hold	8,800	–	–	0.02%	367
2022 Q1	$625K	Hold	8,800	–	–	0.02%	309
2021 Q4	$669K	Buy	8,800 +4,377	+99%	+$309K	0.02%	321
2021 Q3	$451K	Sell	4,423 -4,377	-50%	-$300K	0.02%	259
2021 Q2	$575K	Hold	8,800	–	–	0.02%	258
2021 Q1	$509K	Hold	8,800	–	–	0.03%	224
2020 Q4	$474K	Sell	8,800 -46	-0.5%	-$2.44K	0.03%	224
2020 Q3	$451K	Hold	8,846	–	–	0.04%	198
2020 Q2	$446K	Buy	+8,846	New	+$436K	0.04%	195
2018 Q1	–	Sell	-4,326	Closed	-$219K	–	306
2017 Q4	$219K	Buy	4,326 +28	+0.7%	+$1.42K	0.02%	287
2017 Q3	$216K	Buy	4,298 +24	+0.6%	+$1.22K	0.03%	283
2017 Q2	$216K	Buy	+4,274	New	+$216K	0.03%	255

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

Coldstream Capital Management's ICF Position: Q2 2026 in Review

Coldstream Capital Management held its iShares Select U.S. REIT ETF (ICF) position steady in Q2 2026 at 11,416 shares worth $772K. The position accounts for 0.01% of the portfolio, ranked #570.

Coldstream Capital Management first reported a position in ICF in Q2 2017 and has held it in 27 quarters since. The position peaked at $896K in Q4 2022. 371 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

Coldstream Capital Management held 11,416 shares of iShares Select U.S. REIT ETF worth $772K as of Q2 2026.
Coldstream Capital Management left its iShares Select U.S. REIT ETF share count unchanged in Q2 2026.
iShares Select U.S. REIT ETF made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #570 holding.
Coldstream Capital Management first reported a position in iShares Select U.S. REIT ETF in Q2 2017 and has held it in 27 quarters since.
Coldstream Capital Management's iShares Select U.S. REIT ETF position peaked at $896K in Q4 2022.
371 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.