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O'Shaughnessy Asset Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

O'Shaughnessy Asset 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 		$197K Sell
3,182
-23
-0.7% -$1.44K ﹤0.01% 1998
2025
Q4 		$191K Buy
3,205
+621
+24% +$37.7K ﹤0.01% 2003
2025
Q3 		$159K Buy
2,584
+169
+7% +$10.3K ﹤0.01% 2004
2025
Q2 		$148K Sell
2,415
-92
-4% -$5.58K ﹤0.01% 1888
2025
Q1 		$154K Buy
2,507
+372
+17% +$22.8K ﹤0.01% 1822
2024
Q4 		$129K Hold
2,135
– – ﹤0.01% 1828
2024
Q3 		$138K Buy
2,135
+1,343
+170% +$83.9K ﹤0.01% 1751
2024
Q2 		$45.4K Buy
+792
New +$43.9K ﹤0.01% 1722

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FIA
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M&T Bank
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NPT
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