Fiduciary Trust’s iShares Select U.S. REIT ETF ICF Stock Holding History

Fiduciary Trust’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 Q1	$3.42M	Sell	55,241 -3,035	-5%	-$190K	0.04%	213
2025 Q4	$3.48M	Sell	58,276 -1,671	-3%	-$101K	0.04%	214
2025 Q3	$3.69M	Sell	59,947 -3,839	-6%	-$235K	0.04%	206
2025 Q2	$3.9M	Sell	63,786 -1,496	-2%	-$90.7K	0.05%	200
2025 Q1	$4.02M	Sell	65,282 -3,276	-5%	-$200K	0.05%	193
2024 Q4	$4.13M	Sell	68,558 -2,286	-3%	-$146K	0.05%	181
2024 Q3	$4.67M	Sell	70,844 -1,087	-2%	-$67.9K	0.07%	171
2024 Q2	$4.12M	Sell	71,931 -2,376	-3%	-$132K	0.06%	177
2024 Q1	$4.29M	Sell	74,307 -1,985	-3%	-$113K	0.07%	168
2023 Q4	$4.48M	Sell	76,292 -2,781	-4%	-$147K	0.07%	159
2023 Q3	$3.97M	Sell	79,073 -6,327	-7%	-$346K	0.07%	161
2023 Q2	$4.75M	Sell	85,400 -15,437	-15%	-$840K	0.08%	152
2023 Q1	$5.6M	Sell	100,837 -10,627	-10%	-$604K	0.1%	141
2022 Q4	$6.11M	Sell	111,464 -2,235	-2%	-$122K	0.12%	135
2022 Q3	$6.1M	Sell	113,699 -1,076	-0.9%	-$66.9K	0.13%	124
2022 Q2	$6.97M	Sell	114,775 -3,922	-3%	-$258K	0.15%	119
2022 Q1	$8.43M	Sell	118,697 -2,435	-2%	-$168K	0.15%	116
2021 Q4	$9.22M	Sell	121,132 -586	-0.5%	-$41.4K	0.15%	117
2021 Q3	$7.96M	Sell	121,718 -2,740	-2%	-$188K	0.14%	126
2021 Q2	$8.13M	Sell	124,458 -4,095	-3%	-$257K	0.16%	125
2021 Q1	$7.43M	Sell	128,553 -2,319	-2%	-$128K	0.15%	130
2020 Q4	$7.05M	Sell	130,872 -7,288	-5%	-$386K	0.15%	129
2020 Q3	$7.05M	Sell	138,160 -9,098	-6%	-$471K	0.17%	112
2020 Q2	$7.43M	Sell	147,258 -5,404	-4%	-$266K	0.18%	104
2020 Q1	$6.99M	Sell	152,662 -2,450	-2%	-$137K	0.2%	97
2019 Q4	$9.07M	Sell	155,112 -2,648	-2%	-$156K	0.21%	96
2019 Q3	$9.47M	Buy	157,760 +5,112	+3%	+$299K	0.24%	88
2019 Q2	$8.6M	Buy	152,648 +2,450	+2%	+$138K	0.23%	90
2019 Q1	$8.35M	Sell	150,198 -3,950	-3%	-$208K	0.22%	94
2018 Q4	$7.38M	Sell	154,148 -4,334	-3%	-$216K	0.23%	93
2018 Q3	$7.93M	Sell	158,482 -3,002	-2%	-$152K	0.22%	98
2018 Q2	$8.06M	Sell	161,484 -35,322	-18%	-$1.68M	0.24%	94
2018 Q1	$9.18M	Sell	196,806 -15,918	-7%	-$746K	0.28%	86
2017 Q4	$10.8M	Sell	212,724 -10,886	-5%	-$554K	0.32%	80
2017 Q3	$11.3M	Sell	223,610 -11,364	-5%	-$576K	0.35%	74
2017 Q2	$11.9M	Sell	234,974 -20,712	-8%	-$1.05M	0.36%	73
2017 Q1	$12.8M	Sell	255,686 -21,314	-8%	-$1.07M	0.39%	68
2016 Q4	$13.8M	Sell	277,000 -11,738	-4%	-$576K	0.45%	61
2016 Q3	$15.1M	Sell	288,738 -4,270	-1%	-$231K	0.52%	58
2016 Q2	$15.9M	Sell	293,008 -4,654	-2%	-$239K	0.56%	53
2016 Q1	$15.4M	Buy	297,662 +2,038	+0.7%	+$98.2K	0.54%	55
2015 Q4	$14.7M	Buy	295,624 +1,280	+0.4%	+$62.2K	0.62%	50
2015 Q3	$13.6M	Sell	294,344 -36,374	-11%	-$1.69M	0.61%	50
2015 Q2	$14.8M	Sell	330,718 -2,420	-0.7%	-$116K	0.62%	52
2015 Q1	$16.8M	Sell	333,138 -3,418	-1%	-$174K	0.7%	48
2014 Q4	$16.3M	Sell	336,556 -2,384	-0.7%	-$111K	0.68%	48
2014 Q3	$14.3M	Sell	338,940 -1,218	-0.4%	-$53.8K	0.63%	52
2014 Q2	$14.9M	Buy	340,158 +2,988	+0.9%	+$129K	0.64%	54
2014 Q1	$13.9M	Sell	337,170 -2,182	-0.6%	-$86.8K	0.61%	56
2013 Q4	$12.7M	Sell	339,352 -4,754	-1%	-$184K	0.56%	58
2013 Q3	$13.2M	Sell	344,106 -5,190	-1%	-$206K	0.61%	55
2013 Q2	$14.1M	Buy	+349,296	New	+$14.9M	0.65%	50