DT Investment Partners’s iShares Select U.S. REIT ETF ICF Stock Holding History

DT Investment Partners’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	$101K	Hold	1,500	–	–	0.01%	198
2026 Q1	$92.8K	Hold	1,500	–	–	0.01%	193
2025 Q4	$89.5K	Hold	1,500	–	–	0.01%	211
2025 Q3	$92.4K	Hold	1,500	–	–	0.01%	199
2025 Q2	$91.7K	Hold	1,500	–	–	0.01%	192
2025 Q1	$92.3K	Hold	1,500	–	–	0.01%	192
2024 Q4	$90.4K	Sell	1,500 -4,154	-73%	-$265K	0.01%	197
2024 Q3	$373K	Hold	5,654	–	–	0.03%	119
2024 Q2	$324K	Hold	5,654	–	–	0.03%	118
2024 Q1	$326K	Buy	5,654 +4,154	+277%	+$237K	0.03%	109
2023 Q4	$84.7K	Hold	1,500	–	–	0.01%	180
2023 Q3	$75.2K	Hold	1,500	–	–	0.01%	174
2023 Q2	$84.7K	Sell	1,500 -6,457	-81%	-$351K	0.01%	176
2023 Q1	$440K	Sell	7,957 -279	-3%	-$15.9K	0.05%	103
2022 Q4	$452K	Hold	8,236	–	–	0.06%	104
2022 Q3	$442K	Hold	8,236	–	–	0.07%	96
2022 Q2	$501K	Sell	8,236 -315	-4%	-$20.7K	0.07%	105
2022 Q1	$607K	Buy	8,551 +49	+0.6%	+$3.37K	0.08%	106
2021 Q4	$647K	Buy	8,502 +365	+4%	+$25.8K	0.08%	94
2021 Q3	$532K	Buy	8,137 +2,804	+53%	+$192K	0.07%	104
2021 Q2	$349K	Hold	5,333	–	–	0.05%	103
2021 Q1	$308K	Buy	+5,333	New	+$294K	0.04%	111
2020 Q3	–	Sell	-4,142	Closed	-$209K	–	110
2020 Q2	$209K	Buy	+4,142	New	+$204K	0.03%	108
2020 Q1	–	Sell	-4,630	Closed	-$271K	–	125
2019 Q4	$271K	Buy	+4,630	New	+$272K	0.02%	139
2019 Q1	–	Sell	-22,756	Closed	-$1.09M	–	73
2018 Q4	$1.09M	Sell	22,756 -373,724	-94%	-$18.6M	0.17%	56
2018 Q3	$19.8M	Buy	396,480 +6,964	+2%	+$353K	2.84%	11
2018 Q2	$19.5M	Buy	389,516 +13,742	+4%	+$653K	3.01%	11
2018 Q1	$17.5M	Buy	375,774 +7,418	+2%	+$348K	2.72%	11
2017 Q4	$18.7M	Buy	368,356 +688	+0.2%	+$35K	2.96%	10
2017 Q3	$18.5M	Buy	367,668 +13,230	+4%	+$671K	3.1%	10
2017 Q2	$17.9M	Buy	354,438 +10,988	+3%	+$555K	3.45%	9
2017 Q1	$17.1M	Buy	343,450 +2,808	+0.8%	+$141K	3.86%	9
2016 Q4	$17M	Sell	340,642 -33,072	-9%	-$1.62M	4.29%	7
2016 Q3	$19.6M	Buy	373,714 +5,218	+1%	+$282K	5.03%	6
2016 Q2	$19.9M	Buy	368,496 +18,058	+5%	+$928K	5.41%	5
2016 Q1	$18.1M	Buy	350,438 +137,460	+65%	+$6.63M	5.12%	5
2015 Q4	$10.6M	Buy	212,978 +187,072	+722%	+$9.09M	3.15%	9
2015 Q3	$1.2M	Sell	25,906 -954	-4%	-$44.4K	0.37%	19
2015 Q2	$1.2M	Buy	26,860 +1,768	+7%	+$84.7K	0.31%	31
2015 Q1	$1.27M	Sell	25,092 -758	-3%	-$38.6K	0.38%	21
2014 Q4	$1.25M	Buy	25,850 +34	+0.1%	+$1.59K	0.39%	21
2014 Q3	$1.09M	Sell	25,816 -42,390	-62%	-$1.87M	0.35%	24
2014 Q2	$2.98M	Buy	68,206 +5,940	+10%	+$256K	1.02%	19
2014 Q1	$2.56M	Sell	62,266 -944	-1%	-$37.6K	1.01%	19
2013 Q4	$2.36M	Buy	63,210 +4,066	+7%	+$157K	0.97%	19
2013 Q3	$2.27M	Sell	59,144 -89,314	-60%	-$3.54M	0.93%	22
2013 Q2	$5.98M	Buy	+148,458	New	+$6.31M	2.81%	10

Other funds holding ICF

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

IFG Advisors St. Louis, Missouri $725M AUM 27.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

DT Investment Partners's ICF Position: Q2 2026 in Review

DT Investment Partners held its iShares Select U.S. REIT ETF (ICF) position steady in Q2 2026 at 1,500 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #198.

DT Investment Partners first reported a position in ICF in Q2 2013 and has held it in 47 quarters since. The position peaked at $19.9M in Q2 2016. 213 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

DT Investment Partners held 1,500 shares of iShares Select U.S. REIT ETF worth $101K as of Q2 2026.
DT Investment Partners 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 DT Investment Partners's portfolio in Q2 2026, its #198 holding.
DT Investment Partners first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 47 quarters since.
DT Investment Partners's iShares Select U.S. REIT ETF position peaked at $19.9M in Q2 2016.
213 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.