Northwestern Mutual Wealth Management’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 | $135M | Buy |
2,175,756
+26,587
| +1% | +$1.67M | 0.08% | 122 |
|
|
2025
Q4 | $128M | Buy |
2,149,169
+3,818
| +0.2% | +$232K | 0.08% | 121 |
|
|
2025
Q3 | $132M | Sell |
2,145,351
-89,690
| -4% | -$5.48M | 0.09% | 116 |
|
|
2025
Q2 | $137M | Buy |
2,235,041
+87,884
| +4% | +$5.33M | 0.1% | 97 |
|
|
2025
Q1 | $132M | Buy |
2,147,157
+68,086
| +3% | +$4.16M | 0.11% | 89 |
|
|
2024
Q4 | $125M | Buy |
2,079,071
+133,570
| +7% | +$8.52M | 0.11% | 88 |
|
|
2024
Q3 | $128M | Buy |
1,945,501
+74,038
| +4% | +$4.63M | 0.11% | 86 |
|
|
2024
Q2 | $107M | Sell |
1,871,463
-53,767
| -3% | -$2.98M | 0.11% | 92 |
|
|
2024
Q1 | $111M | Sell |
1,925,230
-47,399
| -2% | -$2.7M | 0.11% | 88 |
|
|
2023
Q4 | $116M | Sell |
1,972,629
-35,024
| -2% | -$1.85M | 0.13% | 79 |
|
|
2023
Q3 | $101M | Sell |
2,007,653
-105,689
| -5% | -$5.78M | 0.13% | 75 |
|
|
2023
Q2 | $117M | Buy |
2,113,342
+32,268
| +2% | +$1.76M | 0.15% | 63 |
|
|
2023
Q1 | $116M | Buy |
2,081,074
+6,800
| +0.3% | +$387K | 0.16% | 61 |
|
|
2022
Q4 | $114M | Buy |
2,074,274
+319,527
| +18% | +$17.5M | 0.17% | 60 |
|
|
2022
Q3 | $94.2M | Buy |
1,754,747
+58,259
| +3% | +$3.62M | 0.16% | 64 |
|
|
2022
Q2 | $103M | Buy |
1,696,488
+91,292
| +6% | +$6M | 0.18% | 56 |
|
|
2022
Q1 | $114M | Buy |
1,605,196
+153,657
| +11% | +$10.6M | 0.18% | 57 |
|
|
2021
Q4 | $110M | Buy |
1,451,539
+64,135
| +5% | +$4.53M | 0.18% | 60 |
|
|
2021
Q3 | $90.8M | Buy |
1,387,404
+89,162
| +7% | +$6.11M | 0.17% | 63 |
|
|
2021
Q2 | $84.8M | Buy |
1,298,242
+88,917
| +7% | +$5.59M | 0.16% | 66 |
|
|
2021
Q1 | $69.9M | Buy |
1,209,325
+42,468
| +4% | +$2.34M | 0.15% | 71 |
|
|
2020
Q4 | $62.9M | Buy |
1,166,857
+45,021
| +4% | +$2.38M | 0.15% | 69 |
|
|
2020
Q3 | $57.2M | Buy |
1,121,836
+40,846
| +4% | +$2.11M | 0.15% | 70 |
|
|
2020
Q2 | $54.5M | Buy |
1,080,990
+163,010
| +18% | +$8.03M | 0.17% | 63 |
|
|
2020
Q1 | $42M | Buy |
917,980
+92,146
| +11% | +$5.16M | 0.16% | 63 |
|
|
2019
Q4 | $48.3M | Buy |
825,834
+174,148
| +27% | +$10.2M | 0.16% | 64 |
|
|
2019
Q3 | $39.1M | Buy |
651,686
+33,180
| +5% | +$1.94M | 0.15% | 73 |
|
|
2019
Q2 | $34.8M | Buy |
618,506
+12,690
| +2% | +$713K | 0.14% | 74 |
|
|
2019
Q1 | $33.7M | Buy |
605,816
+77,644
| +15% | +$4.09M | 0.15% | 73 |
|
|
2018
Q4 | $25.3M | Buy |
528,172
+107,170
| +25% | +$5.34M | 0.13% | 82 |
|
|
2018
Q3 | $21.1M | Buy |
421,002
+9,356
| +2% | +$475K | 0.11% | 91 |
|
|
2018
Q2 | $20.6M | Buy |
411,646
+11,494
| +3% | +$546K | 0.12% | 85 |
|
|
2018
Q1 | $18.7M | Buy |
400,152
+3,314
| +0.8% | +$155K | 0.11% | 91 |
|
|
2017
Q4 | $20.1M | Sell |
396,838
-13,638
| -3% | -$694K | 0.13% | 88 |
|
|
2017
Q3 | $20.7M | Sell |
410,476
-3,724
| -0.9% | -$189K | 0.15% | 79 |
|
|
2017
Q2 | $20.9M | Buy |
414,200
+1,360
| +0.3% | +$68.7K | 0.17% | 76 |
|
|
2017
Q1 | $20.6M | Buy |
412,840
+9,284
| +2% | +$465K | 0.19% | 72 |
|
|
2016
Q4 | $20.1M | Buy |
403,556
+398,540
| +7,945% | +$19.6M | 0.22% | 69 |
|
|
2016
Q3 | $263K | Sell |
5,016
-372,372
| -99% | -$20.1M | 0.02% | 166 |
|
|
2016
Q2 | $20.4M | Buy |
377,388
+13,438
| +4% | +$691K | 0.29% | 59 |
|
|
2016
Q1 | $18.8M | Sell |
363,950
-1,694
| -0.5% | -$81.7K | 0.3% | 62 |
|
|
2015
Q4 | $18.1M | Buy |
365,644
+12,398
| +4% | +$602K | 0.36% | 59 |
|
|
2015
Q3 | $16.4M | Buy |
353,246
+84,504
| +31% | +$3.93M | 0.39% | 54 |
|
|
2015
Q2 | $12M | Buy |
268,742
+22,112
| +9% | +$1.06M | 0.31% | 61 |
|
|
2015
Q1 | $12.5M | Buy |
246,630
+16,366
| +7% | +$834K | 0.35% | 57 |
|
|
2014
Q4 | $11.2M | Sell |
230,264
-7,814
| -3% | -$365K | 0.34% | 60 |
|
|
2014
Q3 | $10.1M | Buy |
238,078
+18,572
| +8% | +$821K | 0.35% | 59 |
|
|
2014
Q2 | $9.58M | Sell |
219,506
-15,822
| -7% | -$681K | 0.37% | 57 |
|
|
2014
Q1 | $9.68M | Sell |
235,328
-45,434
| -16% | -$1.81M | 0.4% | 55 |
|
|
2013
Q4 | $10.5M | Buy |
280,762
+56,116
| +25% | +$2.17M | 0.48% | 48 |
|
|
2013
Q3 | $8.64M | Buy |
224,646
+780
| +0.3% | +$30.9K | 0.45% | 51 |
|
|
2013
Q2 | $9.02M | Buy |
+223,866
| New | +$9.52M | 0.54% | 41 |
|
Other funds holding ICF
FIA
NPT