National Philanthropic Trust’s iShares Select U.S. REIT ETF ICF Stock Holding History

National Philanthropic Trust’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	$30.2M	Sell	447,284 -3,285	-0.7%	-$221K	0.44%	31
2026 Q1	$27.9M	Buy	450,569 +21,452	+5%	+$1.34M	0.3%	33
2025 Q4	$25.6M	Buy	429,117 +16,870	+4%	+$1.02M	0.25%	35
2025 Q3	$25.4M	Buy	412,247 +81,573	+25%	+$4.99M	0.28%	33
2025 Q2	$20.2M	Sell	330,674 -3,410	-1%	-$207K	0.27%	34
2025 Q1	$20.6M	Buy	334,084 +13,300	+4%	+$813K	0.33%	31
2024 Q4	$19.3M	Buy	320,784 +19,772	+7%	+$1.26M	0.28%	32
2024 Q3	$19.8M	Buy	301,012 +483	+0.2%	+$30.2K	0.36%	32
2024 Q2	$17.2M	Buy	300,529 +16,469	+6%	+$913K	0.33%	34
2024 Q1	$16.4M	Sell	284,060 -13,195	-4%	-$753K	0.36%	33
2023 Q4	$17.5M	Buy	+297,255	New	+$15.7M	0.46%	32

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

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 29.2% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

National Philanthropic Trust's ICF Position: Q2 2026 in Review

National Philanthropic Trust reduced its iShares Select U.S. REIT ETF (ICF) stake by 0.73% in Q2 2026, selling an estimated $221K and leaving 447,284 shares worth $30.2M. The position accounts for 0.44% of the portfolio, ranked #31.

National Philanthropic Trust first reported a position in ICF in Q4 2023 and has held it in 11 quarters since. 355 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

National Philanthropic Trust held 447,284 shares of iShares Select U.S. REIT ETF worth $30.2M as of Q2 2026.
National Philanthropic Trust sold 3,285 iShares Select U.S. REIT ETF shares in Q2 2026, an estimated $221K.
iShares Select U.S. REIT ETF made up 0.44% of National Philanthropic Trust's portfolio in Q2 2026, its #31 holding.
National Philanthropic Trust first reported a position in iShares Select U.S. REIT ETF in Q4 2023 and has held it in 11 quarters since.
355 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.