EWM

Evercore Wealth Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Evercore Wealth Management’s Portfolio ICF Stock Details ICF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$251K	Hold	4,101	–	–	﹤0.01%	362
2025 Q1	$252K	Hold	4,101	–	–	﹤0.01%	358
2024 Q4	$247K	Hold	4,101	–	–	﹤0.01%	369
2024 Q3	$270K	Sell	4,101 -1,000	-20%	-$65.9K	﹤0.01%	359
2024 Q2	$292K	Hold	5,101	–	–	﹤0.01%	340
2024 Q1	$294K	Hold	5,101	–	–	﹤0.01%	342
2023 Q4	$300K	Hold	5,101	–	–	0.01%	349
2023 Q3	$256K	Hold	5,101	–	–	﹤0.01%	346
2023 Q2	$283K	Hold	5,101	–	–	0.01%	342
2023 Q1	$283K	Hold	5,101	–	–	0.01%	333
2022 Q4	$280K	Sell	5,101 -1,000	-16%	-$54.8K	0.01%	331
2022 Q3	$327K	Hold	6,101	–	–	0.01%	306
2022 Q2	$371K	Hold	6,101	–	–	0.01%	292
2022 Q1	$433K	Hold	6,101	–	–	0.01%	299
2021 Q4	$464K	Hold	6,101	–	–	0.01%	296
2021 Q3	$399K	Sell	6,101 -899	-13%	-$58.8K	0.01%	317
2021 Q2	$457K	Hold	7,000	–	–	0.01%	300
2021 Q1	$405K	Hold	7,000	–	–	0.01%	321
2020 Q4	$377K	Buy	7,000 +3,500	+100%	+$189K	0.01%	325
2020 Q3	$357K	Hold	3,500	–	–	0.01%	299
2020 Q2	$353K	Hold	3,500	–	–	0.01%	292
2020 Q1	$321K	Hold	3,500	–	–	0.01%	286
2019 Q4	$409K	Hold	3,500	–	–	0.01%	307
2019 Q3	$420K	Buy	3,500 +1,000	+40%	+$120K	0.01%	285
2019 Q2	$282K	Hold	2,500	–	–	0.01%	348
2019 Q1	$278K	Hold	2,500	–	–	0.01%	342
2018 Q4	$239K	Hold	2,500	–	–	0.01%	337
2018 Q3	$250K	Buy	+2,500	New	+$250K	0.01%	366
2018 Q1	–	Sell	-17	Closed	-$2K	–	548
2017 Q4	$2K	Buy	+17	New	+$2K	﹤0.01%	884
2017 Q1	–	Sell	-1,114	Closed	-$111K	–	1007
2016 Q4	$111K	Hold	1,114	–	–	﹤0.01%	473
2016 Q3	$117K	Hold	1,114	–	–	﹤0.01%	455
2016 Q2	$121K	Hold	1,114	–	–	0.01%	433
2016 Q1	$115K	Hold	1,114	–	–	0.01%	429
2015 Q4	$111K	Sell	1,114 -704	-39%	-$70.1K	0.01%	465
2015 Q3	$168K	Sell	1,818 -200	-10%	-$18.5K	0.01%	409
2015 Q2	$181K	Hold	2,018	–	–	0.01%	434
2015 Q1	$204K	Buy	+2,018	New	+$204K	0.01%	411
2014 Q4	–	Sell	-1,877	Closed	-$159K	–	914
2014 Q3	$159K	Buy	+1,877	New	+$159K	0.01%	438