Intergy Private Wealth’s iShares Select U.S. REIT ETF ICF Stock Holding History

Intergy Private Wealth’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	$843K	Hold	12,470	–	–	0.19%	60
2026 Q1	$772K	Sell	12,470 -117	-0.9%	-$7.33K	0.23%	56
2025 Q4	$751K	Hold	12,587	–	–	0.23%	58
2025 Q3	$776K	Sell	12,587 -9	-0.1%	-$550	0.24%	55
2025 Q2	$770K	Sell	12,596 -419	-3%	-$25.4K	0.26%	55
2025 Q1	$801K	Sell	13,015 -106	-0.8%	-$6.48K	0.3%	48
2024 Q4	$791K	Sell	13,121 -90	-0.7%	-$5.74K	0.3%	52
2024 Q3	$871K	Sell	13,211 -203	-2%	-$12.7K	0.33%	48
2024 Q2	$768K	Sell	13,414 -105,269	-89%	-$5.84M	0.32%	48
2024 Q1	$6.85M	Sell	118,683 -53,578	-31%	-$3.06M	2.82%	9
2023 Q4	$10.1M	Buy	172,261 +5,790	+3%	+$306K	4.37%	4
2023 Q3	$8.35M	Buy	166,471 +7,294	+5%	+$399K	4.18%	4
2023 Q2	$8.85M	Buy	159,177 +12,644	+9%	+$688K	4.33%	4
2023 Q1	$8.14M	Buy	146,533 +4,290	+3%	+$244K	4.55%	4
2022 Q4	$7.8M	Buy	142,243 +11,646	+9%	+$637K	4.88%	4
2022 Q3	$7.01M	Buy	130,597 +768	+0.6%	+$47.7K	4.97%	4
2022 Q2	$7.89M	Sell	129,829 -641	-0.5%	-$42.1K	6.22%	4
2022 Q1	$9.27M	Buy	130,470 +46,637	+56%	+$3.21M	6.46%	4
2021 Q4	$6.38M	Buy	+83,833	New	+$5.92M	4.98%	5

Other funds holding ICF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Intergy Private Wealth's ICF Position: Q2 2026 in Review

Intergy Private Wealth held its iShares Select U.S. REIT ETF (ICF) position steady in Q2 2026 at 12,470 shares worth $843K. The position accounts for 0.19% of the portfolio, ranked #60.

Intergy Private Wealth first reported a position in ICF in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.1M in Q4 2023. 370 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

Intergy Private Wealth held 12,470 shares of iShares Select U.S. REIT ETF worth $843K as of Q2 2026.
Intergy Private Wealth left its iShares Select U.S. REIT ETF share count unchanged in Q2 2026.
iShares Select U.S. REIT ETF made up 0.19% of Intergy Private Wealth's portfolio in Q2 2026, its #60 holding.
Intergy Private Wealth first reported a position in iShares Select U.S. REIT ETF in Q4 2021 and has held it in 19 quarters since.
Intergy Private Wealth's iShares Select U.S. REIT ETF position peaked at $10.1M in Q4 2023.
370 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on Intergy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.