Transcendent Capital Group’s iShares Select U.S. REIT ETF ICF Stock Holding History

Transcendent Capital Group’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
2025 Q2	–	Sell	-3,266	Closed	-$201K	–	104
2025 Q1	$201K	Sell	3,266 -254	-7%	-$15.5K	0.11%	88
2024 Q4	$212K	Sell	3,520 -1,268	-26%	-$80.9K	0.11%	95
2024 Q3	$316K	Sell	4,788 -11,255	-70%	-$703K	0.16%	86
2024 Q2	$919K	Sell	16,043 -1,029	-6%	-$57.1K	0.53%	44
2024 Q1	$985K	Sell	17,072 -54,542	-76%	-$3.11M	0.57%	45
2023 Q4	$4.21M	Buy	+71,614	New	+$3.79M	2.8%	6

Other funds holding ICF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Transcendent Capital Group's ICF Position: Q2 2025 in Review

Transcendent Capital Group sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2025, closing a stake of 3,266 shares — an estimated $201K sold.

Transcendent Capital Group first reported a position in ICF in Q4 2023 and held it in 6 quarters. The position peaked at $4.21M in Q4 2023. 348 funds tracked by Wall St. Rank hold ICF as of Q2 2025.

Transcendent Capital Group reported no remaining iShares Select U.S. REIT ETF position as of Q2 2025 after selling out during the quarter.
Transcendent Capital Group sold 3,266 iShares Select U.S. REIT ETF shares in Q2 2025, an estimated $201K.
Transcendent Capital Group first reported a position in iShares Select U.S. REIT ETF in Q4 2023 and held it in 6 quarters.
Transcendent Capital Group's iShares Select U.S. REIT ETF position peaked at $4.21M in Q4 2023.
348 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2025.

Based on Transcendent Capital Group's 13F filing for Q2 2025, filed 25 Jul 2025.