Silvercrest Asset Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Silvercrest Asset 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 Q1	$254K	Sell	4,110 -300	-7%	-$18.8K	﹤0.01%	788
2025 Q4	$263K	Hold	4,410	–	–	﹤0.01%	805
2025 Q3	$272K	Sell	4,410 -100	-2%	-$6.11K	﹤0.01%	769
2025 Q2	$276K	Sell	4,510 -250	-5%	-$15.2K	﹤0.01%	778
2025 Q1	$293K	Hold	4,760	–	–	﹤0.01%	771
2024 Q4	$287K	Sell	4,760 -200	-4%	-$12.8K	﹤0.01%	763
2024 Q3	$327K	Hold	4,960	–	–	﹤0.01%	715
2024 Q2	$284K	Hold	4,960	–	–	﹤0.01%	821
2024 Q1	$286K	Hold	4,960	–	–	﹤0.01%	807
2023 Q4	$291K	Sell	4,960 -380	-7%	-$20.1K	﹤0.01%	753
2023 Q3	$268K	Sell	5,340 -700	-12%	-$38.3K	﹤0.01%	764
2023 Q2	$336K	Buy	6,040 +220	+4%	+$12K	﹤0.01%	732
2023 Q1	$323K	Sell	5,820 -500	-8%	-$28.4K	﹤0.01%	709
2022 Q4	$347K	Sell	6,320 -50	-0.8%	-$2.73K	﹤0.01%	688
2022 Q3	$342K	Hold	6,370	–	–	﹤0.01%	684
2022 Q2	$387K	Hold	6,370	–	–	﹤0.01%	681
2022 Q1	$452K	Sell	6,370 -1,429	-18%	-$98.4K	﹤0.01%	700
2021 Q4	$593K	Hold	7,799	–	–	﹤0.01%	648
2021 Q3	$510K	Sell	7,799 -170	-2%	-$11.6K	﹤0.01%	672
2021 Q2	$521K	Buy	7,969 +241	+3%	+$15.1K	﹤0.01%	659
2021 Q1	$447K	Hold	7,728	–	–	﹤0.01%	686
2020 Q4	$416K	Buy	7,728 +278	+4%	+$14.7K	﹤0.01%	659
2020 Q3	$380K	Sell	7,450 -310	-4%	-$16K	﹤0.01%	636
2020 Q2	$391K	Sell	7,760 -1,000	-11%	-$49.2K	﹤0.01%	628
2020 Q1	$401K	Sell	8,760 -3,600	-29%	-$202K	﹤0.01%	586
2019 Q4	$723K	Hold	12,360	–	–	0.01%	563
2019 Q3	$742K	Hold	12,360	–	–	0.01%	557
2019 Q2	$696K	Hold	12,360	–	–	0.01%	408
2019 Q1	$687K	Sell	12,360 -11,830	-49%	-$623K	0.01%	407
2018 Q4	$1.16M	Hold	24,190	–	–	0.01%	336
2018 Q3	$1.21M	Sell	24,190 -22,370	-48%	-$1.13M	0.01%	344
2018 Q2	$2.33M	Sell	46,560 -1,400	-3%	-$66.5K	0.02%	309
2018 Q1	$2.24M	Sell	47,960 -1,860	-4%	-$87.2K	0.02%	307
2017 Q4	$2.52M	Sell	49,820 -210	-0.4%	-$10.7K	0.02%	293
2017 Q3	$2.52M	Sell	50,030 -2,600	-5%	-$132K	0.03%	287
2017 Q2	$2.66M	Buy	52,630 +580	+1%	+$29.3K	0.03%	278
2017 Q1	$2.6M	Buy	52,050 +2,150	+4%	+$108K	0.03%	278
2016 Q4	$2.49M	Sell	49,900 -9,910	-17%	-$486K	0.03%	274
2016 Q3	$3.14M	Sell	59,810 -37,900	-39%	-$2.05M	0.04%	264
2016 Q2	$5.29M	Sell	97,710 -16,400	-14%	-$843K	0.07%	208
2016 Q1	$5.89M	Sell	114,110 -1,400	-1%	-$67.5K	0.08%	191
2015 Q4	$5.73M	Buy	115,510 +58,350	+102%	+$2.83M	0.08%	197
2015 Q3	$2.65M	Buy	57,160 +28,060	+96%	+$1.31M	0.04%	243
2015 Q2	$1.3M	Hold	29,100	–	–	0.02%	326
2015 Q1	$1.47M	Buy	+29,100	New	+$1.48M	0.02%	293