Kestra Advisory Services’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	$22.2M	Buy	357,977 +24,066	+7%	+$1.51M	0.08%	246
2025 Q4	$19.9M	Sell	333,911 -10,081	-3%	-$612K	0.08%	241
2025 Q3	$21.2M	Sell	343,992 -17,022	-5%	-$1.04M	0.1%	208
2025 Q2	$22.1M	Sell	361,014 -52,470	-13%	-$3.18M	0.11%	181
2025 Q1	$25.4M	Sell	413,484 -126,128	-23%	-$7.71M	0.12%	131
2024 Q4	$32.5M	Sell	539,612 -1,992	-0.4%	-$127K	0.18%	109
2024 Q3	$35.7M	Sell	541,604 -20,400	-4%	-$1.27M	0.2%	102
2024 Q2	$31.1M	Buy	562,004 +20,616	+4%	+$1.14M	0.17%	121
2024 Q1	$31.2M	Buy	541,388 +27,524	+5%	+$1.57M	0.21%	92
2023 Q4	$30.2M	Buy	513,864 +23,152	+5%	+$1.22M	0.24%	78
2023 Q3	$24.6M	Buy	490,712 +59,768	+14%	+$3.27M	0.24%	84
2023 Q2	$23.9M	Buy	430,944 +26,467	+7%	+$1.44M	0.24%	87
2023 Q1	$22.5M	Buy	404,477 +12,465	+3%	+$709K	0.24%	87
2022 Q4	$21.5M	Sell	392,012 -14,180	-3%	-$775K	0.19%	118
2022 Q3	$21.8M	Buy	406,192 +27,005	+7%	+$1.68M	0.23%	91
2022 Q2	$23M	Sell	379,187 -763	-0.2%	-$50.2K	0.24%	90
2022 Q1	$27M	Buy	379,950 +7,745	+2%	+$533K	0.28%	70
2021 Q4	$28.3M	Sell	372,205 -2,907	-0.8%	-$205K	0.29%	67
2021 Q3	$24.5M	Buy	375,112 +23,465	+7%	+$1.61M	0.25%	92
2021 Q2	$23M	Buy	351,647 +12,143	+4%	+$763K	0.26%	80
2021 Q1	$19.6M	Sell	339,504 -16,534	-5%	-$911K	0.25%	85
2020 Q4	$18.9M	Buy	356,038 +30,702	+9%	+$1.62M	0.22%	108
2020 Q3	$16.6M	Buy	+325,336	New	+$16.8M	0.31%	69