LPL Financial’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 | $27.5M | Sell |
444,386
-183
| -0% | -$11.5K | 0.01% | 1261 |
|
|
2025
Q4 | $26.5M | Buy |
444,569
+4,375
| +1% | +$266K | 0.01% | 1224 |
|
|
2025
Q3 | $27.1M | Buy |
440,194
+48,777
| +12% | +$2.98M | 0.01% | 1172 |
|
|
2025
Q2 | $23.9M | Buy |
391,417
+36,421
| +10% | +$2.21M | 0.01% | 1137 |
|
|
2025
Q1 | $21.8M | Buy |
354,996
+1,374
| +0.4% | +$84K | 0.01% | 1102 |
|
|
2024
Q4 | $21.3M | Buy |
353,622
+35,582
| +11% | +$2.27M | 0.01% | 1052 |
|
|
2024
Q3 | $21M | Buy |
318,040
+34,609
| +12% | +$2.16M | 0.01% | 1025 |
|
|
2024
Q2 | $16.2M | Buy |
283,431
+2,819
| +1% | +$156K | 0.01% | 1065 |
|
|
2024
Q1 | $16.2M | Buy |
280,612
+14,157
| +5% | +$808K | 0.01% | 1042 |
|
|
2023
Q4 | $15.6M | Sell |
266,455
-863
| -0.3% | -$45.6K | 0.01% | 988 |
|
|
2023
Q3 | $13.4M | Buy |
267,318
+13,302
| +5% | +$727K | 0.01% | 993 |
|
|
2023
Q2 | $14.1M | Sell |
254,016
-120,418
| -32% | -$6.55M | 0.01% | 950 |
|
|
2023
Q1 | $20.8M | Sell |
374,434
-8,385
| -2% | -$477K | 0.02% | 730 |
|
|
2022
Q4 | $21M | Sell |
382,819
-6,697
| -2% | -$366K | 0.02% | 691 |
|
|
2022
Q3 | $20.9M | Sell |
389,516
-31,023
| -7% | -$1.93M | 0.02% | 630 |
|
|
2022
Q2 | $25.6M | Buy |
420,539
+33,304
| +9% | +$2.19M | 0.02% | 548 |
|
|
2022
Q1 | $27.5M | Sell |
387,235
-46,752
| -11% | -$3.22M | 0.02% | 542 |
|
|
2021
Q4 | $33M | Buy |
433,987
+48,630
| +13% | +$3.44M | 0.03% | 483 |
|
|
2021
Q3 | $25.2M | Buy |
385,357
+123,250
| +47% | +$8.44M | 0.02% | 539 |
|
|
2021
Q2 | $17.1M | Buy |
262,107
+27,993
| +12% | +$1.76M | 0.02% | 649 |
|
|
2021
Q1 | $13.5M | Sell |
234,114
-17,944
| -7% | -$989K | 0.02% | 695 |
|
|
2020
Q4 | $13.6M | Sell |
252,058
-2,334
| -0.9% | -$124K | 0.02% | 613 |
|
|
2020
Q3 | $13M | Sell |
254,392
-86,448
| -25% | -$4.47M | 0.02% | 536 |
|
|
2020
Q2 | $17.2M | Sell |
340,840
-43,946
| -11% | -$2.16M | 0.03% | 418 |
|
|
2020
Q1 | $17.6M | Sell |
384,786
-159,346
| -29% | -$8.92M | 0.04% | 337 |
|
|
2019
Q4 | $31.8M | Buy |
544,132
+103,206
| +23% | +$6.07M | 0.06% | 261 |
|
|
2019
Q3 | $26.5M | Buy |
440,926
+9,626
| +2% | +$563K | 0.05% | 274 |
|
|
2019
Q2 | $24.3M | Buy |
431,300
+76,826
| +22% | +$4.31M | 0.05% | 286 |
|
|
2019
Q1 | $19.7M | Buy |
354,474
+49,796
| +16% | +$2.62M | 0.04% | 316 |
|
|
2018
Q4 | $14.6M | Buy |
304,678
+9,264
| +3% | +$462K | 0.04% | 346 |
|
|
2018
Q3 | $14.8M | Sell |
295,414
-15,474
| -5% | -$785K | 0.04% | 370 |
|
|
2018
Q2 | $15.5M | Sell |
310,888
-122,790
| -28% | -$5.84M | 0.04% | 331 |
|
|
2018
Q1 | $20.2M | Buy |
433,678
+149,492
| +53% | +$7.01M | 0.06% | 268 |
|
|
2017
Q4 | $14.4M | Buy |
284,186
+2,078
| +0.7% | +$106K | 0.04% | 324 |
|
|
2017
Q3 | $14.2M | Sell |
282,108
-23,338
| -8% | -$1.18M | 0.05% | 295 |
|
|
2017
Q2 | $15.4M | Sell |
305,446
-44,558
| -13% | -$2.25M | 0.06% | 267 |
|
|
2017
Q1 | $17.5M | Sell |
350,004
-35,460
| -9% | -$1.77M | 0.12% | 143 |
|
|
2016
Q4 | $19.2M | Sell |
385,464
-74,508
| -16% | -$3.66M | 0.15% | 114 |
|
|
2016
Q3 | $23.3M | Sell |
459,972
-21,046
| -4% | -$1.14M | 0.22% | 83 |
|
|
2016
Q2 | $26.2M | Sell |
481,018
-392,794
| -45% | -$20.2M | 0.22% | 76 |
|
|
2016
Q1 | $44.8M | Sell |
873,812
-39,664
| -4% | -$1.91M | 0.12% | 158 |
|
|
2015
Q4 | $45.6M | Buy |
913,476
+496,192
| +119% | +$24.1M | 0.13% | 155 |
|
|
2015
Q3 | $19.9M | Buy |
417,284
+25,016
| +6% | +$1.16M | 0.11% | 171 |
|
|
2015
Q2 | $18M | Sell |
392,268
-314,742
| -45% | -$15.1M | 0.09% | 200 |
|
|
2015
Q1 | $35.6M | Buy |
707,010
+253,136
| +56% | +$12.9M | 0.18% | 109 |
|
|
2014
Q4 | $22M | Sell |
453,874
-110,144
| -20% | -$5.14M | 0.12% | 159 |
|
|
2014
Q3 | $23.8M | Sell |
564,018
-7,396
| -1% | -$327K | 0.14% | 149 |
|
|
2014
Q2 | $25M | Buy |
571,414
+138,086
| +32% | +$5.95M | 0.15% | 154 |
|
|
2014
Q1 | $17.8M | Buy |
433,328
+7,300
| +2% | +$290K | 0.11% | 177 |
|
|
2013
Q4 | $15.9M | Sell |
426,028
-14,578
| -3% | -$564K | 0.1% | 190 |
|
|
2013
Q3 | $17.4M | Sell |
440,606
-53,452
| -11% | -$2.12M | 0.12% | 165 |
|
|
2013
Q2 | $19.9M | Buy |
+494,058
| New | +$21M | 0.14% | 129 |
|
Other funds holding ICF
FIA
NPT