Cornerstone Advisors Asset Management’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	$3.94M	Buy	63,720 +11,186	+21%	+$701K	0.61%	36
2025 Q4	$3.13M	Buy	52,534 +10,877	+26%	+$661K	0.51%	40
2025 Q3	$2.57M	Buy	41,657 +35	+0.1%	+$2.14K	0.45%	43
2025 Q2	$2.55M	Buy	41,622 +4,018	+11%	+$243K	0.49%	41
2025 Q1	$2.31M	Buy	37,604 +3,721	+11%	+$228K	0.47%	40
2024 Q4	$2.04M	Buy	33,883 +7,951	+31%	+$507K	0.44%	42
2024 Q3	$1.71M	Sell	25,932 -807	-3%	-$50.4K	0.38%	43
2024 Q2	$1.53M	Buy	26,739 +2,126	+9%	+$118K	0.43%	42
2024 Q1	$1.42M	Buy	24,613 +611	+3%	+$34.9K	0.5%	40
2023 Q4	$1.41M	Buy	24,002 +269	+1%	+$14.2K	0.53%	37
2023 Q3	$1.19M	Buy	23,733 +1,538	+7%	+$84.1K	0.48%	40
2023 Q2	$1.23M	Buy	22,195 +7,864	+55%	+$428K	0.53%	39
2023 Q1	$796K	Hold	14,331	–	–	0.39%	44
2022 Q4	$786K	Buy	14,331 +2,188	+18%	+$120K	0.42%	45
2022 Q3	$652K	Sell	12,143 -3,214	-21%	-$200K	0.5%	35
2022 Q2	$933K	Hold	15,357	–	–	0.66%	30
2022 Q1	$1.09M	Buy	15,357 +2,210	+17%	+$152K	0.76%	29
2021 Q4	$1M	Buy	+13,147	New	+$929K	0.76%	29