North Star Investment Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

North Star Investment Management’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 Q1	$210K	Hold	3,400	–	–	0.01%	496
2025 Q4	$203K	Hold	3,400	–	–	0.01%	444
2025 Q3	$210K	Hold	3,400	–	–	0.01%	429
2025 Q2	$208K	Hold	3,400	–	–	0.01%	416
2025 Q1	$209K	Hold	3,400	–	–	0.02%	408
2024 Q4	$205K	Hold	3,400	–	–	0.01%	412
2024 Q3	$224K	Hold	3,400	–	–	0.02%	398
2024 Q2	$195K	Hold	3,400	–	–	0.01%	412
2024 Q1	$196K	Hold	3,400	–	–	0.01%	421
2023 Q4	$200K	Hold	3,400	–	–	0.02%	414
2023 Q3	$171K	Hold	3,400	–	–	0.01%	431
2023 Q2	$189K	Hold	3,400	–	–	0.02%	431
2023 Q1	$189K	Hold	3,400	–	–	0.02%	433
2022 Q4	$186K	Hold	3,400	–	–	0.02%	422
2022 Q3	$182K	Hold	3,400	–	–	0.02%	377
2022 Q2	$207K	Hold	3,400	–	–	0.02%	368
2022 Q1	$241K	Hold	3,400	–	–	0.02%	360
2021 Q4	$259K	Hold	3,400	–	–	0.02%	368
2021 Q3	$222K	Hold	3,400	–	–	0.02%	373
2021 Q2	$222K	Hold	3,400	–	–	0.02%	379
2021 Q1	$197K	Hold	3,400	–	–	0.02%	365
2020 Q4	$183K	Hold	3,400	–	–	0.02%	366
2020 Q3	$173K	Hold	3,400	–	–	0.02%	361
2020 Q2	$171K	Hold	3,400	–	–	0.02%	342
2020 Q1	$156K	Hold	3,400	–	–	0.02%	350
2019 Q4	$199K	Hold	3,400	–	–	0.02%	358
2019 Q3	$204K	Buy	+3,400	New	+$199K	0.02%	350
2019 Q2	–	Sell	-3,400	Closed	-$189K	–	633
2019 Q1	$189K	Hold	3,400	–	–	0.02%	365
2018 Q4	$163K	Hold	3,400	–	–	0.02%	358
2018 Q3	$170K	Hold	3,400	–	–	0.02%	370
2018 Q2	$170K	Hold	3,400	–	–	0.02%	373
2018 Q1	$159K	Hold	3,400	–	–	0.02%	376
2017 Q4	$172K	Hold	3,400	–	–	0.02%	360
2017 Q3	$171K	Hold	3,400	–	–	0.02%	367
2017 Q2	$172K	Hold	3,400	–	–	0.02%	373
2017 Q1	$170K	Hold	3,400	–	–	0.02%	353
2016 Q4	$169K	Hold	3,400	–	–	0.03%	341
2016 Q3	$178K	Hold	3,400	–	–	0.03%	292
2016 Q2	$184K	Hold	3,400	–	–	0.03%	291
2016 Q1	$175K	Hold	3,400	–	–	0.03%	290
2015 Q4	$169K	Hold	3,400	–	–	0.03%	296
2015 Q3	$157K	Hold	3,400	–	–	0.03%	293
2015 Q2	$152K	Hold	3,400	–	–	0.03%	299
2015 Q1	$172K	Hold	3,400	–	–	0.03%	286
2014 Q4	$165K	Hold	3,400	–	–	0.03%	284
2014 Q3	$144K	Hold	3,400	–	–	0.03%	285
2014 Q2	$148K	Hold	3,400	–	–	0.03%	291
2014 Q1	$140K	Buy	+3,400	New	+$135K	0.03%	294