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

Pitcairn’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
2025 Q3	–	Sell	-6,897	Closed	-$422K	–	668
2025 Q2	$422K	Hold	6,897	–	–	0.03%	448
2025 Q1	$424K	Hold	6,897	–	–	0.03%	475
2024 Q4	$416K	Hold	6,897	–	–	0.02%	482
2024 Q3	$455K	Hold	6,897	–	–	0.03%	467
2024 Q2	$395K	Hold	6,897	–	–	0.02%	508
2024 Q1	$398K	Hold	6,897	–	–	0.03%	494
2023 Q4	$405K	Hold	6,897	–	–	0.03%	456
2023 Q3	$346K	Hold	6,897	–	–	0.03%	457
2023 Q2	$383K	Hold	6,897	–	–	0.03%	443
2023 Q1	$383K	Hold	6,897	–	–	0.04%	425
2022 Q4	$378K	Sell	6,897 -296	-4%	-$16.2K	0.04%	397
2022 Q3	$386K	Hold	7,193	–	–	0.04%	355
2022 Q2	$437K	Sell	7,193 -945	-12%	-$62.1K	0.05%	333
2022 Q1	$578K	Hold	8,138	–	–	0.05%	312
2021 Q4	$619K	Hold	8,138	–	–	0.04%	320
2021 Q3	$532K	Sell	8,138 -1,310	-14%	-$89.7K	0.04%	326
2021 Q2	$618K	Sell	9,448 -900	-9%	-$56.6K	0.04%	281
2021 Q1	$598K	Sell	10,348 -614	-6%	-$33.8K	0.04%	280
2020 Q4	$591K	Sell	10,962 -100	-0.9%	-$5.29K	0.05%	258
2020 Q3	$564K	Hold	11,062	–	–	0.05%	236
2020 Q2	$558K	Hold	11,062	–	–	0.05%	211
2020 Q1	$507K	Sell	11,062 -1,186	-10%	-$66.4K	0.06%	197
2019 Q4	$717K	Hold	12,248	–	–	0.07%	189
2019 Q3	$735K	Hold	12,248	–	–	0.07%	182
2019 Q2	$690K	Sell	12,248 -1,138	-9%	-$63.9K	0.07%	192
2019 Q1	$744K	Sell	13,386 -1,190	-8%	-$62.6K	0.08%	155
2018 Q4	$698K	Sell	14,576 -956	-6%	-$47.7K	0.08%	146
2018 Q3	$778K	Sell	15,532 -542	-3%	-$27.5K	0.08%	160
2018 Q2	$803K	Sell	16,074 -2,414	-13%	-$115K	0.09%	166
2018 Q1	$862K	Sell	18,488 -1,040	-5%	-$48.8K	0.09%	149
2017 Q4	$989K	Sell	19,528 -678	-3%	-$34.5K	0.1%	146
2017 Q3	$1.02M	Sell	20,206 -1,000	-5%	-$50.7K	0.12%	125
2017 Q2	$1.07M	Sell	21,206 -594	-3%	-$30K	0.13%	111
2017 Q1	$1.09M	Sell	21,800 -2,504	-10%	-$125K	0.13%	114
2016 Q4	$1.21M	Sell	24,304 -1,716	-7%	-$84.2K	0.15%	106
2016 Q3	$1.36M	Sell	26,020 -1,890	-7%	-$102K	0.17%	93
2016 Q2	$1.51M	Sell	27,910 -840	-3%	-$43.2K	0.19%	79
2016 Q1	$1.48M	Sell	28,750 -1,212	-4%	-$58.4K	0.19%	89
2015 Q4	$1.49M	Sell	29,962 -368	-1%	-$17.9K	0.17%	89
2015 Q3	$1.41M	Sell	30,330 -1,372	-4%	-$63.8K	0.19%	85
2015 Q2	$1.42M	Sell	31,702 -6,312	-17%	-$302K	0.16%	114
2015 Q1	$1.92M	Sell	38,014 -17,362	-31%	-$885K	0.21%	90
2014 Q4	$2.68M	Sell	55,376 -36,728	-40%	-$1.71M	0.29%	61
2014 Q3	$3.89M	Sell	92,104 -3,452	-4%	-$153K	0.44%	29
2014 Q2	$4.17M	Sell	95,556 -1,758	-2%	-$75.7K	0.46%	25
2014 Q1	$4M	Sell	97,314 -23,994	-20%	-$955K	0.45%	26
2013 Q4	$4.53M	Sell	121,308 -16,266	-12%	-$629K	0.5%	25
2013 Q3	$5.29M	Sell	137,574 -2,430	-2%	-$96.4K	0.65%	16
2013 Q2	$5.64M	Buy	+140,004	New	+$5.95M	0.76%	12

Other funds holding ICF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pitcairn's ICF Position: Q3 2025 in Review

Pitcairn sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2025, closing a stake of 6,897 shares — an estimated $422K sold.

Pitcairn first reported a position in ICF in Q2 2013 and held it in 49 quarters. The position peaked at $5.64M in Q2 2013. 338 funds tracked by Wall St. Rank hold ICF as of Q3 2025.

Pitcairn reported no remaining iShares Select U.S. REIT ETF position as of Q3 2025 after selling out during the quarter.
Pitcairn sold 6,897 iShares Select U.S. REIT ETF shares in Q3 2025, an estimated $422K.
Pitcairn first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 49 quarters.
Pitcairn's iShares Select U.S. REIT ETF position peaked at $5.64M in Q2 2013.
338 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2025.

Based on Pitcairn's 13F filing for Q3 2025, filed 12 Nov 2025.