Rockefeller 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	$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