TCV Trust & Wealth Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

TCV Trust & Wealth 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	$1.04M	Hold	15,409	–	–	0.08%	107
2026 Q1	$954K	Sell	15,409 -2,255	-13%	-$141K	0.08%	104
2025 Q4	$1.05M	Sell	17,664 -840	-5%	-$51K	0.09%	103
2025 Q3	$1.14M	Sell	18,504 -825	-4%	-$50.4K	0.1%	95
2025 Q2	$1.18M	Sell	19,329 -45	-0.2%	-$2.73K	0.1%	90
2025 Q1	$1.19M	Sell	19,374 -1,775	-8%	-$109K	0.11%	90
2024 Q4	$1.27M	Hold	21,149	–	–	0.12%	85
2024 Q3	$1.39M	Sell	21,149 -2,648	-11%	-$165K	0.12%	85
2024 Q2	$1.36M	Sell	23,797 -90	-0.4%	-$4.99K	0.13%	87
2024 Q1	$1.38M	Sell	23,887 -620	-3%	-$35.4K	0.13%	87
2023 Q4	$1.44M	Sell	24,507 -10	-0%	-$529	0.15%	83
2023 Q3	$1.23M	Hold	24,517	–	–	0.14%	90
2023 Q2	$1.36M	Sell	24,517 -488	-2%	-$26.6K	0.14%	87
2023 Q1	$1.39M	Sell	25,005 -1,765	-7%	-$100K	0.15%	86
2022 Q4	$1.47M	Sell	26,770 -1,901	-7%	-$104K	0.17%	85
2022 Q3	$1.54M	Sell	28,671 -800	-3%	-$49.7K	0.2%	83
2022 Q2	$1.79M	Sell	29,471 -605	-2%	-$39.8K	0.21%	83
2022 Q1	$2.13M	Sell	30,076 -2,350	-7%	-$162K	0.23%	79
2021 Q4	$2.47M	Sell	32,426 -350	-1%	-$24.7K	0.25%	76
2021 Q3	$2.14M	Sell	32,776 -175	-0.5%	-$12K	0.24%	76
2021 Q2	$2.17M	Sell	32,951 -620	-2%	-$39K	0.24%	78
2021 Q1	$1.94M	Sell	33,571 -3,061	-8%	-$169K	0.22%	80
2020 Q4	$1.97M	Sell	36,632 -3,374	-8%	-$179K	0.24%	78
2020 Q3	$2.04M	Sell	40,006 -504	-1%	-$26.1K	0.27%	77
2020 Q2	$2.04M	Sell	40,510 -1,770	-4%	-$87.1K	0.29%	77
2020 Q1	$1.94M	Sell	42,280 -2,430	-5%	-$136K	0.32%	73
2019 Q4	$2.62M	Sell	44,710 -578	-1%	-$34K	0.32%	74
2019 Q3	$2.72M	Sell	45,288 -50	-0.1%	-$2.92K	0.35%	70
2019 Q2	$2.55M	Sell	45,338 -110	-0.2%	-$6.18K	0.33%	73
2019 Q1	$2.53M	Sell	45,448 -5,390	-11%	-$284K	0.33%	73
2018 Q4	$2.43M	Sell	50,838 -7,100	-12%	-$354K	0.36%	73
2018 Q3	$2.9M	Sell	57,938 -1,500	-3%	-$76.1K	0.39%	62
2018 Q2	$2.97M	Sell	59,438 -1,200	-2%	-$57K	0.42%	62
2018 Q1	$2.83M	Sell	60,638 -5,990	-9%	-$281K	0.41%	63
2017 Q4	$3.38M	Sell	66,628 -1,100	-2%	-$56K	0.47%	58
2017 Q3	$3.41M	Sell	67,728 -1,400	-2%	-$71K	0.5%	56
2017 Q2	$3.5M	Sell	69,128 -850	-1%	-$42.9K	0.53%	55
2017 Q1	$3.49M	Hold	69,978	–	–	0.53%	55
2016 Q4	$3.49M	Sell	69,978 -300	-0.4%	-$14.7K	0.56%	54
2016 Q3	$3.69M	Hold	70,278	–	–	0.62%	52
2016 Q2	$3.8M	Sell	70,278 -200	-0.3%	-$10.3K	0.66%	51
2016 Q1	$3.63M	Sell	70,478 -450	-0.6%	-$21.7K	0.65%	53
2015 Q4	$3.52M	Sell	70,928 -900	-1%	-$43.7K	0.63%	52
2015 Q3	$3.33M	Sell	71,828 -400	-0.6%	-$18.6K	0.6%	54
2015 Q2	$3.24M	Sell	72,228 -2,050	-3%	-$98.2K	0.53%	57
2015 Q1	$3.76M	Buy	74,278 +714	+1%	+$36.4K	0.61%	55
2014 Q4	$3.56M	Sell	73,564 -2,506	-3%	-$117K	0.59%	57
2014 Q3	$3.21M	Hold	76,070	–	–	0.54%	63
2014 Q2	$3.32M	Sell	76,070 -3,578	-4%	-$154K	0.54%	63
2014 Q1	$3.27M	Sell	79,648 -1,110	-1%	-$44.2K	0.55%	65
2013 Q4	$3.02M	Sell	80,758 -1,560	-2%	-$60.3K	0.52%	65
2013 Q3	$3.17M	Sell	82,318 -2,660	-3%	-$105K	0.62%	56
2013 Q2	$3.42M	Buy	+84,978	New	+$3.61M	0.7%	47

Other funds holding ICF

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

IFG Advisors St. Louis, Missouri $725M AUM 27.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

BFP

Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WHCFA

William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

IWP

Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

TCV Trust & Wealth Management's ICF Position: Q2 2026 in Review

TCV Trust & Wealth Management held its iShares Select U.S. REIT ETF (ICF) position steady in Q2 2026 at 15,409 shares worth $1.04M. The position accounts for 0.08% of the portfolio, ranked #107.

TCV Trust & Wealth Management first reported a position in ICF in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.8M in Q2 2016. 154 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

TCV Trust & Wealth Management held 15,409 shares of iShares Select U.S. REIT ETF worth $1.04M as of Q2 2026.
TCV Trust & Wealth Management left its iShares Select U.S. REIT ETF share count unchanged in Q2 2026.
iShares Select U.S. REIT ETF made up 0.08% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #107 holding.
TCV Trust & Wealth Management first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 53 quarters since.
TCV Trust & Wealth Management's iShares Select U.S. REIT ETF position peaked at $3.8M in Q2 2016.
154 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.