Corient Private Wealth’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	$8.64M	Sell	139,725 -142,841	-51%	-$8.95M	0.01%	670
2025 Q4	$16.9M	Buy	282,566 +141,199	+100%	+$8.57M	0.01%	610
2025 Q3	$8.71M	Buy	141,367 +15,240	+12%	+$931K	0.01%	550
2025 Q2	$6.23M	Sell	126,127 -124,887	-50%	-$7.57M	0.01%	641
2025 Q1	$15.4M	Buy	251,014 +127,952	+104%	+$7.83M	0.03%	430
2024 Q4	$7.42M	Sell	123,062 -1,531	-1%	-$97.6K	0.01%	596
2024 Q3	$6.61M	Sell	124,593 -53	-0%	-$3.31K	0.01%	675
2024 Q2	$7.14M	Sell	124,646 -1,755	-1%	-$97.3K	0.01%	607
2024 Q1	$7.29M	Sell	126,401 -6,109	-5%	-$349K	0.01%	603
2023 Q4	$7.78M	Sell	132,510 -6,935	-5%	-$367K	0.01%	581
2023 Q3	$6.99M	Sell	139,445 -7,100	-5%	-$388K	0.02%	561
2023 Q2	$8.14M	Sell	146,545 -2,916	-2%	-$159K	0.02%	505
2023 Q1	$8.3M	Buy	149,461 +122,560	+456%	+$6.97M	0.02%	461
2022 Q4	$1.48M	Buy	+26,901	New	+$1.47M	0.01%	798