Integrated Wealth Concepts’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	$278K	Buy	+4,489	New	+$281K	﹤0.01%	1908
2025 Q4	–	Sell	-4,561	Closed	-$281K	–	1827
2025 Q3	$281K	Buy	4,561 +2	+0%	+$122	﹤0.01%	1670
2025 Q2	$279K	Buy	4,559 +2	+0%	+$121	﹤0.01%	1588
2025 Q1	$280K	Sell	4,557 -89	-2%	-$5.44K	﹤0.01%	1445
2024 Q4	$280K	Buy	+4,646	New	+$296K	﹤0.01%	1408
2023 Q3	–	Sell	-3,700	Closed	-$206K	–	1587
2023 Q2	$206K	Sell	3,700 -2,402	-39%	-$131K	﹤0.01%	1418
2023 Q1	$339K	Buy	6,102 +195	+3%	+$11.1K	0.01%	1000
2022 Q4	$324K	Sell	5,907 -801	-12%	-$43.8K	0.01%	794
2022 Q3	$360K	Sell	6,708 -865	-11%	-$53.8K	0.01%	684
2022 Q2	$460K	Sell	7,573 -2,124	-22%	-$140K	0.01%	626
2022 Q1	$689K	Sell	9,697 -356	-4%	-$24.5K	0.02%	491
2021 Q4	$765K	Sell	10,053 -329	-3%	-$23.3K	0.02%	503
2021 Q3	$679K	Sell	10,382 -959	-8%	-$65.7K	0.02%	503
2021 Q2	$741K	Sell	11,341 -2,176	-16%	-$137K	0.03%	437
2021 Q1	$781K	Buy	13,517 +493	+4%	+$27.2K	0.03%	350
2020 Q4	$702K	Sell	13,024 -2,294	-15%	-$121K	0.03%	328
2020 Q3	$781K	Buy	15,318 +686	+5%	+$35.5K	0.05%	256
2020 Q2	$738K	Buy	14,632 +6,380	+77%	+$314K	0.05%	215
2020 Q1	$378K	Buy	+8,252	New	+$462K	0.03%	274