Corient Private Wealth’s iShares Select U.S. REIT ETF ICF Stock Holding History

Corient Private Wealth’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	$8.93M	Sell	132,061 -7,664	-5%	-$515K	0.01%	678
2026 Q1	$8.64M	Sell	139,725 -1,558	-1%	-$97.7K	0.01%	670
2025 Q4	$8.48M	Sell	141,283 -84	-0.1%	-$5.1K	0.01%	605
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

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

Corient Private Wealth's ICF Position: Q2 2026 in Review

Corient Private Wealth reduced its iShares Select U.S. REIT ETF (ICF) stake by 5.5% in Q2 2026, selling an estimated $515K and leaving 132,061 shares worth $8.93M. The position accounts for 0.01% of the portfolio, ranked #678.

Corient Private Wealth first reported a position in ICF in Q4 2022 and has held it in 15 quarters since. The position peaked at $15.4M in Q1 2025. 370 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

Corient Private Wealth held 132,061 shares of iShares Select U.S. REIT ETF worth $8.93M as of Q2 2026.
Corient Private Wealth sold 7,664 iShares Select U.S. REIT ETF shares in Q2 2026, an estimated $515K.
iShares Select U.S. REIT ETF made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #678 holding.
Corient Private Wealth first reported a position in iShares Select U.S. REIT ETF in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's iShares Select U.S. REIT ETF position peaked at $15.4M in Q1 2025.
370 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.