Provenance Wealth Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

Provenance Wealth Advisors’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	$94.7K	Hold	1,400	–	–	0.01%	185
2026 Q1	$86.6K	Hold	1,400	–	–	0.01%	166
2025 Q4	$83.5K	Hold	1,400	–	–	0.01%	166
2025 Q3	$86.3K	Hold	1,400	–	–	0.01%	173
2025 Q2	$85.6K	Hold	1,400	–	–	0.01%	173
2025 Q1	$86.1K	Hold	1,400	–	–	0.01%	195
2024 Q4	$84.4K	Hold	1,400	–	–	0.01%	199
2024 Q3	$92.3K	Hold	1,400	–	–	0.01%	197
2024 Q2	$80.2K	Hold	1,400	–	–	0.01%	186
2024 Q1	$80.8K	Hold	1,400	–	–	0.01%	198
2023 Q4	$82.2K	Hold	1,400	–	–	0.01%	174
2023 Q3	$70.2K	Buy	+1,400	New	+$76.5K	0.01%	161

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 29.18% 1-Year Est. Return

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

Provenance Wealth Advisors's ICF Position: Q2 2026 in Review

Provenance Wealth Advisors held its iShares Select U.S. REIT ETF (ICF) position steady in Q2 2026 at 1,400 shares worth $94.7K. The position accounts for 0.01% of the portfolio, ranked #185.

Provenance Wealth Advisors first reported a position in ICF in Q3 2023 and has held it in 12 quarters since. 372 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

Provenance Wealth Advisors held 1,400 shares of iShares Select U.S. REIT ETF worth $94.7K as of Q2 2026.
Provenance Wealth Advisors left its iShares Select U.S. REIT ETF share count unchanged in Q2 2026.
iShares Select U.S. REIT ETF made up 0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #185 holding.
Provenance Wealth Advisors first reported a position in iShares Select U.S. REIT ETF in Q3 2023 and has held it in 12 quarters since.
372 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.