TIAA Trust, National Association’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
$860K Sell
13,897
-84,998
-86% -$5.33M 0.05% 138
2025
Q4
$5.9M Sell
98,895
-229
-0.2% -$13.9K 0.01% 221
2025
Q3
$6.11M Sell
99,124
-3,946
-4% -$241K 0.01% 224
2025
Q2
$6.3M Sell
103,070
-7,845
-7% -$475K 0.02% 216
2025
Q1
$6.82M Sell
110,915
-2,200
-2% -$135K 0.02% 206
2024
Q4
$6.82M Sell
113,115
-1,617
-1% -$103K 0.02% 199
2024
Q3
$7.56M Sell
114,732
-1,739
-1% -$109K 0.02% 203
2024
Q2
$6.67M Sell
116,471
-27,401
-19% -$1.52M 0.02% 201
2024
Q1
$8.3M Sell
143,872
-44,382
-24% -$2.53M 0.03% 189
2023
Q4
$11.1M Sell
188,254
-11,406
-6% -$603K 0.04% 173
2023
Q3
$10M Buy
+199,660
New +$10.9M 0.04% 172

Other funds holding ICF