Per Stirling Capital 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	$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