Per Stirling Capital Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Per Stirling Capital 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 Q2	$4.2M	Buy	62,055 +1,120	+2%	+$75.2K	0.4%	67
2026 Q1	$3.77M	Sell	60,935 -218	-0.4%	-$13.7K	0.42%	61
2025 Q4	$3.65M	Buy	61,153 +848	+1%	+$51.5K	0.41%	62
2025 Q3	$3.72M	Buy	60,305 +505	+0.8%	+$30.9K	0.44%	59
2025 Q2	$3.66M	Buy	59,800 +2,211	+4%	+$134K	0.48%	61
2025 Q1	$3.54M	Sell	57,589 -2,348	-4%	-$144K	0.51%	56
2024 Q4	$3.61M	Sell	59,937 -1,873	-3%	-$119K	0.51%	54
2024 Q3	$4.07M	Buy	61,810 +10,707	+21%	+$669K	0.57%	48
2024 Q2	$2.93M	Buy	51,103 +1,076	+2%	+$59.7K	0.47%	55
2024 Q1	$2.89M	Sell	50,027 -2,969	-6%	-$169K	0.48%	49
2023 Q4	$3.11M	Buy	52,996 +2,579	+5%	+$136K	0.57%	42
2023 Q3	$2.53M	Buy	50,417 +1,640	+3%	+$89.6K	0.53%	44
2023 Q2	$2.71M	Sell	48,777 -5,262	-10%	-$286K	0.55%	47
2023 Q1	$3M	Sell	54,039 -57,635	-52%	-$3.28M	0.65%	40
2022 Q4	$6.12M	Buy	+111,674	New	+$6.11M	1.11%	25

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

Per Stirling Capital Management's ICF Position: Q2 2026 in Review

Per Stirling Capital Management increased its iShares Select U.S. REIT ETF (ICF) stake by 1.8% in Q2 2026, buying an estimated $75.2K and bringing the position to 62,055 shares worth $4.2M. The position accounts for 0.4% of the portfolio, ranked #67.

Per Stirling Capital Management first reported a position in ICF in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.12M in Q4 2022. 369 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

Per Stirling Capital Management held 62,055 shares of iShares Select U.S. REIT ETF worth $4.2M as of Q2 2026.
Per Stirling Capital Management bought 1,120 iShares Select U.S. REIT ETF shares in Q2 2026, an estimated $75.2K.
iShares Select U.S. REIT ETF made up 0.4% of Per Stirling Capital Management's portfolio in Q2 2026, its #67 holding.
Per Stirling Capital Management first reported a position in iShares Select U.S. REIT ETF in Q4 2022 and has held it in 15 quarters since.
Per Stirling Capital Management's iShares Select U.S. REIT ETF position peaked at $6.12M in Q4 2022.
369 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.