Pathstone Holdings’s iShares Select U.S. REIT ETF ICF Stock Holding History

Pathstone Holdings’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	$14M	Sell	207,546 -1,238	-0.6%	-$83.2K	0.04%	290
2026 Q1	$12.9M	Sell	208,784 -3,911	-2%	-$245K	0.05%	262
2025 Q4	$12.7M	Sell	212,695 -6,522	-3%	-$396K	0.05%	262
2025 Q3	$13.5M	Hold	219,217	–	–	0.05%	251
2025 Q2	$13.4M	Sell	219,217 -4,010	-2%	-$243K	0.05%	237
2025 Q1	$13.7M	Buy	223,227 +1,544	+0.7%	+$94.4K	0.06%	244
2024 Q4	$13.4M	Sell	221,683 -6,958	-3%	-$444K	0.06%	228
2024 Q3	$15.1M	Buy	228,641 +5,154	+2%	+$322K	0.07%	217
2024 Q2	$12.8M	Sell	223,487 -9,538	-4%	-$529K	0.06%	241
2024 Q1	$13.4M	Sell	233,025 -71	-0%	-$4.05K	0.06%	230
2023 Q4	$13.7M	Buy	+233,096	New	+$12.3M	0.07%	204

Other funds holding ICF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Pathstone Holdings's ICF Position: Q2 2026 in Review

Pathstone Holdings reduced its iShares Select U.S. REIT ETF (ICF) stake by 0.59% in Q2 2026, selling an estimated $83.2K and leaving 207,546 shares worth $14M. The position accounts for 0.04% of the portfolio, ranked #290.

Pathstone Holdings first reported a position in ICF in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.1M in Q3 2024. 369 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

Pathstone Holdings held 207,546 shares of iShares Select U.S. REIT ETF worth $14M as of Q2 2026.
Pathstone Holdings sold 1,238 iShares Select U.S. REIT ETF shares in Q2 2026, an estimated $83.2K.
iShares Select U.S. REIT ETF made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #290 holding.
Pathstone Holdings first reported a position in iShares Select U.S. REIT ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's iShares Select U.S. REIT ETF position peaked at $15.1M in Q3 2024.
369 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.