NorthStar Asset Management (Pennsylvania)’s iShares Select U.S. REIT ETF ICF Stock Holding History

NorthStar Asset Management (Pennsylvania)’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	$84.5K	Buy	+1,200	New	+$80.6K	0.02%	176
2017 Q4	–	Sell	-5,470	Closed	-$275K	–	109
2017 Q3	$275K	Sell	5,470 -90	-2%	-$4.56K	0.12%	91
2017 Q2	$281K	Sell	5,560 -1,800	-24%	-$90.9K	0.13%	94
2017 Q1	$367K	Hold	7,360	–	–	0.16%	92
2016 Q4	$367K	Hold	7,360	–	–	0.17%	94
2016 Q3	$386K	Hold	7,360	–	–	0.16%	90
2016 Q2	$398K	Buy	7,360 +600	+9%	+$30.8K	0.17%	90
2016 Q1	$349K	Hold	6,760	–	–	0.15%	92
2015 Q4	$335K	Hold	6,760	–	–	0.14%	90
2015 Q3	$313K	Hold	6,760	–	–	0.14%	88
2015 Q2	$303K	Hold	6,760	–	–	0.13%	87
2015 Q1	$342K	Hold	6,760	–	–	0.15%	86
2014 Q4	$327K	Hold	6,760	–	–	0.14%	86
2014 Q3	$286K	Hold	6,760	–	–	0.12%	91
2014 Q2	$295K	Hold	6,760	–	–	0.13%	90
2014 Q1	$278K	Hold	6,760	–	–	0.13%	86
2013 Q4	$253K	Hold	6,760	–	–	0.12%	82
2013 Q3	$260K	Hold	6,760	–	–	0.13%	78
2013 Q2	$272K	Buy	+6,760	New	+$288K	0.12%	85

Other funds holding ICF

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

IFG Advisors St. Louis, Missouri $725M AUM 27.52% 1-Year Est. Return

BFP

Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WHCFA

William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

IWP

Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s ICF Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) opened a new position in iShares Select U.S. REIT ETF (ICF) in Q2 2026: 1,200 shares worth $84.5K. The stake represents 0.02% of the portfolio and ranks #176 among its holdings. This is a return to the name: NorthStar Asset Management (Pennsylvania) previously reported a position in ICF as recently as Q3 2017.

NorthStar Asset Management (Pennsylvania) first reported a position in ICF in Q2 2013 and has held it in 19 quarters since. The position peaked at $398K in Q2 2016. 134 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

NorthStar Asset Management (Pennsylvania) held 1,200 shares of iShares Select U.S. REIT ETF worth $84.5K as of Q2 2026.
iShares Select U.S. REIT ETF was a new NorthStar Asset Management (Pennsylvania) position in Q2 2026.
iShares Select U.S. REIT ETF made up 0.02% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #176 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 19 quarters since.
NorthStar Asset Management (Pennsylvania)'s iShares Select U.S. REIT ETF position peaked at $398K in Q2 2016.
134 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.