Northwestern Mutual Wealth Management’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
2,235,041
+87,884
| +4% | +$5.37M | 0.1% | 97 |
|
|
2025
Q1 | $132M | Buy |
2,147,157
+68,086
| +3% | +$4.19M | 0.11% | 89 |
|
|
2024
Q4 | $125M | Buy |
2,079,071
+133,570
| +7% | +$8.05M | 0.11% | 88 |
|
|
2024
Q3 | $128M | Buy |
1,945,501
+74,038
| +4% | +$4.88M | 0.11% | 86 |
|
|
2024
Q2 | $107M | Sell |
1,871,463
-53,767
| -3% | -$3.08M | 0.11% | 92 |
|
|
2024
Q1 | $111M | Sell |
1,925,230
-47,399
| -2% | -$2.73M | 0.11% | 88 |
|
|
2023
Q4 | $116M | Sell |
1,972,629
-35,024
| -2% | -$2.06M | 0.13% | 79 |
|
|
2023
Q3 | $101M | Sell |
2,007,653
-105,689
| -5% | -$5.3M | 0.13% | 75 |
|
|
2023
Q2 | $117M | Buy |
2,113,342
+32,268
| +2% | +$1.79M | 0.15% | 63 |
|
|
2023
Q1 | $116M | Buy |
2,081,074
+6,800
| +0.3% | +$378K | 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% | +$3.13M | 0.16% | 64 |
|
|
2022
Q2 | $103M | Buy |
1,696,488
+91,292
| +6% | +$5.55M | 0.18% | 56 |
|
|
2022
Q1 | $114M | Buy |
1,605,196
+153,657
| +11% | +$10.9M | 0.18% | 57 |
|
|
2021
Q4 | $110M | Buy |
1,451,539
+64,135
| +5% | +$4.88M | 0.18% | 60 |
|
|
2021
Q3 | $90.8M | Buy |
1,387,404
+89,162
| +7% | +$5.83M | 0.17% | 63 |
|
|
2021
Q2 | $84.8M | Buy |
1,298,242
+88,917
| +7% | +$5.81M | 0.16% | 66 |
|
|
2021
Q1 | $69.9M | Buy |
1,209,325
+42,468
| +4% | +$2.46M | 0.15% | 71 |
|
|
2020
Q4 | $62.9M | Buy |
1,166,857
+605,939
| +108% | +$32.6M | 0.15% | 69 |
|
|
2020
Q3 | $57.2M | Buy |
560,918
+20,423
| +4% | +$2.08M | 0.15% | 70 |
|
|
2020
Q2 | $54.5M | Buy |
540,495
+81,505
| +18% | +$8.22M | 0.17% | 63 |
|
|
2020
Q1 | $42M | Buy |
458,990
+46,073
| +11% | +$4.22M | 0.16% | 63 |
|
|
2019
Q4 | $48.3M | Buy |
412,917
+87,074
| +27% | +$10.2M | 0.16% | 64 |
|
|
2019
Q3 | $39.1M | Buy |
325,843
+16,590
| +5% | +$1.99M | 0.15% | 73 |
|
|
2019
Q2 | $34.8M | Buy |
309,253
+6,345
| +2% | +$715K | 0.14% | 74 |
|
|
2019
Q1 | $33.7M | Buy |
302,908
+38,822
| +15% | +$4.32M | 0.15% | 73 |
|
|
2018
Q4 | $25.3M | Buy |
264,086
+53,585
| +25% | +$5.13M | 0.13% | 82 |
|
|
2018
Q3 | $21.1M | Buy |
210,501
+4,678
| +2% | +$468K | 0.11% | 91 |
|
|
2018
Q2 | $20.6M | Buy |
205,823
+5,747
| +3% | +$574K | 0.12% | 85 |
|
|
2018
Q1 | $18.7M | Buy |
200,076
+1,657
| +0.8% | +$155K | 0.11% | 91 |
|
|
2017
Q4 | $20.1M | Sell |
198,419
-6,819
| -3% | -$691K | 0.13% | 88 |
|
|
2017
Q3 | $20.7M | Sell |
205,238
-1,862
| -0.9% | -$187K | 0.15% | 79 |
|
|
2017
Q2 | $20.9M | Buy |
207,100
+680
| +0.3% | +$68.8K | 0.17% | 76 |
|
|
2017
Q1 | $20.6M | Buy |
206,420
+4,642
| +2% | +$463K | 0.19% | 72 |
|
|
2016
Q4 | $20.1M | Buy |
201,778
+199,270
| +7,945% | +$19.9M | 0.22% | 69 |
|
|
2016
Q3 | $263K | Sell |
2,508
-186,186
| -99% | -$19.5M | 0.02% | 166 |
|
|
2016
Q2 | $20.4M | Buy |
188,694
+6,719
| +4% | +$727K | 0.29% | 59 |
|
|
2016
Q1 | $18.8M | Sell |
181,975
-847
| -0.5% | -$87.4K | 0.3% | 62 |
|
|
2015
Q4 | $18.1M | Buy |
182,822
+6,199
| +4% | +$615K | 0.36% | 59 |
|
|
2015
Q3 | $16.4M | Buy |
176,623
+42,252
| +31% | +$3.91M | 0.39% | 54 |
|
|
2015
Q2 | $12M | Buy |
134,371
+11,056
| +9% | +$991K | 0.31% | 61 |
|
|
2015
Q1 | $12.5M | Buy |
123,315
+8,183
| +7% | +$828K | 0.35% | 57 |
|
|
2014
Q4 | $11.2M | Sell |
115,132
-3,907
| -3% | -$378K | 0.34% | 60 |
|
|
2014
Q3 | $10.1M | Buy |
119,039
+9,286
| +8% | +$784K | 0.35% | 59 |
|
|
2014
Q2 | $9.58M | Sell |
109,753
-7,911
| -7% | -$691K | 0.37% | 57 |
|
|
2014
Q1 | $9.68M | Sell |
117,664
-22,717
| -16% | -$1.87M | 0.4% | 55 |
|
|
2013
Q4 | $10.5M | Buy |
140,381
+28,058
| +25% | +$2.1M | 0.48% | 48 |
|
|
2013
Q3 | $8.64M | Buy |
112,323
+390
| +0.3% | +$30K | 0.45% | 51 |
|
|
2013
Q2 | $9.02M | Buy |
+111,933
| New | +$9.02M | 0.54% | 41 |
|