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

Rockefeller 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	$1.25M	Sell	18,475 -3,460	-16%	-$232K	﹤0.01%	1587
2026 Q1	$1.36M	Sell	21,935 -474	-2%	-$29.7K	﹤0.01%	1477
2025 Q4	$1.34M	Buy	22,409 +13,421	+149%	+$815K	﹤0.01%	1421
2025 Q3	$554K	Buy	+8,988	New	+$549K	﹤0.01%	1725
2023 Q4	–	Sell	-11,215	Closed	-$563K	–	1570
2023 Q3	$563K	Sell	11,215 -376	-3%	-$20.6K	﹤0.01%	1259
2023 Q2	$644K	Buy	11,591 +2,809	+32%	+$153K	﹤0.01%	1248
2023 Q1	$487K	Buy	8,782 +2,101	+31%	+$119K	﹤0.01%	1366
2022 Q4	$366K	Buy	6,681 +282	+4%	+$15.4K	﹤0.01%	1393
2022 Q3	$343K	Buy	6,399 +71	+1%	+$4.41K	﹤0.01%	1409
2022 Q2	$384K	Sell	6,328 -400	-6%	-$26.3K	﹤0.01%	1364
2022 Q1	$477K	Sell	6,728 -33	-0.5%	-$2.27K	﹤0.01%	1328
2021 Q4	$514K	Sell	6,761 -60	-0.9%	-$4.24K	﹤0.01%	1299
2021 Q3	$446K	Buy	6,821 +202	+3%	+$13.8K	﹤0.01%	1305
2021 Q2	$432K	Buy	6,619 +4,929	+292%	+$310K	﹤0.01%	1251
2021 Q1	$97K	Sell	1,690 -2,016	-54%	-$111K	﹤0.01%	1607
2020 Q4	$199K	Buy	3,706 +18	+0.5%	+$953	﹤0.01%	1194
2020 Q3	$188K	Sell	3,688 -3,918	-52%	-$203K	﹤0.01%	1057
2020 Q2	$384K	Buy	7,606 +44	+0.6%	+$2.17K	﹤0.01%	787
2020 Q1	$346K	Buy	7,562 +5,958	+371%	+$334K	﹤0.01%	688
2019 Q4	$94K	Buy	1,604 +604	+60%	+$35.5K	﹤0.01%	988
2019 Q3	$60K	Hold	1,000	–	–	﹤0.01%	913
2019 Q2	$56K	Buy	+1,000	New	+$56.2K	﹤0.01%	794

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

Rockefeller Capital Management's ICF Position: Q2 2026 in Review

Rockefeller Capital Management reduced its iShares Select U.S. REIT ETF (ICF) stake by 16% in Q2 2026, selling an estimated $232K and leaving 18,475 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

Rockefeller Capital Management first reported a position in ICF in Q2 2019 and has held it in 22 quarters since. The position peaked at $1.36M in Q1 2026. 369 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

Rockefeller Capital Management held 18,475 shares of iShares Select U.S. REIT ETF worth $1.25M as of Q2 2026.
Rockefeller Capital Management sold 3,460 iShares Select U.S. REIT ETF shares in Q2 2026, an estimated $232K.
iShares Select U.S. REIT ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1587 holding.
Rockefeller Capital Management first reported a position in iShares Select U.S. REIT ETF in Q2 2019 and has held it in 22 quarters since.
Rockefeller Capital Management's iShares Select U.S. REIT ETF position peaked at $1.36M in Q1 2026.
369 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

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