Tolleson Wealth Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Tolleson 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	$445K	Sell	6,576 -54	-0.8%	-$3.63K	0.06%	75
2026 Q1	$410K	Sell	6,630 -386	-6%	-$24.2K	0.06%	71
2025 Q4	$419K	Sell	7,016 -1,832	-21%	-$111K	0.06%	68
2025 Q3	$545K	Sell	8,848 -150	-2%	-$9.17K	0.08%	61
2025 Q2	$550K	Sell	8,998 -79	-0.9%	-$4.79K	0.09%	61
2025 Q1	$559K	Hold	9,077	–	–	0.11%	59
2024 Q4	$547K	Sell	9,077 -108	-1%	-$6.89K	0.11%	60
2024 Q3	$605K	Hold	9,185	–	–	0.12%	54
2024 Q2	$526K	Sell	9,185 -31	-0.3%	-$1.72K	0.1%	62
2024 Q1	$532K	Sell	9,216 -190	-2%	-$10.8K	0.1%	61
2023 Q4	$552K	Hold	9,406	–	–	0.11%	57
2023 Q3	$477K	Hold	9,406	–	–	0.11%	59
2023 Q2	$523K	Hold	9,406	–	–	0.13%	61
2023 Q1	$522K	Hold	9,406	–	–	0.14%	54
2022 Q4	$516K	Sell	9,406 -5,841	-38%	-$319K	0.14%	58
2022 Q3	$818K	Sell	15,247 -810	-5%	-$50.3K	0.25%	42
2022 Q2	$976K	Hold	16,057	–	–	0.28%	39
2022 Q1	$1.14M	Sell	16,057 -414	-3%	-$28.5K	0.34%	36
2021 Q4	$1.25M	Hold	16,471	–	–	0.34%	37
2021 Q3	$1.08M	Hold	16,471	–	–	0.31%	37
2021 Q2	$1.08M	Hold	16,471	–	–	0.29%	40
2021 Q1	$952K	Hold	16,471	–	–	0.29%	41
2020 Q4	$887K	Sell	16,471 -1	-0%	-$53	0.29%	38
2020 Q3	$840K	Sell	16,472 -27,198	-62%	-$1.41M	0.34%	36
2020 Q2	$2.2M	Buy	43,670 +1,890	+5%	+$93.1K	0.96%	22
2020 Q1	$1.91M	Hold	41,780	–	–	0.84%	24
2019 Q4	$2.44M	Hold	41,780	–	–	1.18%	18
2019 Q3	$2.51M	Buy	+41,780	New	+$2.44M	1.37%	14

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 29.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Tolleson Wealth Management's ICF Position: Q2 2026 in Review

Tolleson Wealth Management reduced its iShares Select U.S. REIT ETF (ICF) stake by 0.81% in Q2 2026, selling an estimated $3.63K and leaving 6,576 shares worth $445K. The position accounts for 0.06% of the portfolio, ranked #75.

Tolleson Wealth Management first reported a position in ICF in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.51M in Q3 2019. 372 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

Tolleson Wealth Management held 6,576 shares of iShares Select U.S. REIT ETF worth $445K as of Q2 2026.
Tolleson Wealth Management sold 54 iShares Select U.S. REIT ETF shares in Q2 2026, an estimated $3.63K.
iShares Select U.S. REIT ETF made up 0.06% of Tolleson Wealth Management's portfolio in Q2 2026, its #75 holding.
Tolleson Wealth Management first reported a position in iShares Select U.S. REIT ETF in Q3 2019 and has held it in 28 quarters since.
Tolleson Wealth Management's iShares Select U.S. REIT ETF position peaked at $2.51M in Q3 2019.
372 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on Tolleson Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.