Key Financial Inc’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	$124	Hold	2	–	–	﹤0.01%	1355
2025 Q4	$119	Hold	2	–	–	﹤0.01%	1402
2025 Q3	$123	Hold	2	–	–	﹤0.01%	1419
2025 Q2	$122	Hold	2	–	–	﹤0.01%	1392
2025 Q1	$123	Hold	2	–	–	﹤0.01%	1351
2024 Q4	$121	Hold	2	–	–	﹤0.01%	1353
2024 Q3	$132	Hold	2	–	–	﹤0.01%	1321
2024 Q2	$115	Hold	2	–	–	﹤0.01%	1310
2024 Q1	$115	Hold	2	–	–	﹤0.01%	1283
2023 Q4	$117	Hold	2	–	–	﹤0.01%	1287
2023 Q3	$100	Hold	2	–	–	﹤0.01%	1316
2023 Q2	$111	Hold	2	–	–	﹤0.01%	1360
2023 Q1	$111	Hold	2	–	–	﹤0.01%	1147
2022 Q4	$107	Hold	2	–	–	﹤0.01%	1151
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1143
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1122
2022 Q1	$0	Hold	2	–	–	﹤0.01%	1081
2021 Q4	$0	Hold	2	–	–	﹤0.01%	973
2021 Q3	$0	Hold	2	–	–	﹤0.01%	930
2021 Q2	$0	Hold	2	–	–	﹤0.01%	870
2021 Q1	$0	Hold	2	–	–	﹤0.01%	779
2020 Q4	$0	Buy	+2	New	+$106	﹤0.01%	723
2020 Q2	–	Sell	-2	Closed	–	–	335
2020 Q1	$0	Buy	+2	New	+$112	﹤0.01%	698