Trustmark National Bank Trust Department’s iShares Select U.S. REIT ETF ICF Stock Holding History

Trustmark National Bank Trust Department’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	$1.71M	Hold	27,700	–	–	0.11%	130
2025 Q4	$1.65M	Hold	27,700	–	–	0.1%	133
2025 Q3	$1.71M	Hold	27,700	–	–	0.11%	123
2025 Q2	$1.69M	Sell	27,700 -3,300	-11%	-$200K	0.12%	122
2025 Q1	$1.91M	Hold	31,000	–	–	0.14%	109
2024 Q4	$1.87M	Hold	31,000	–	–	0.14%	106
2024 Q3	$2.04M	Hold	31,000	–	–	0.15%	107
2024 Q2	$1.78M	Hold	31,000	–	–	0.14%	118
2024 Q1	$1.79M	Hold	31,000	–	–	0.15%	121
2023 Q4	$1.82M	Hold	31,000	–	–	0.17%	105
2023 Q3	$1.55M	Hold	31,000	–	–	0.15%	109
2023 Q2	$1.72M	Hold	31,000	–	–	0.16%	108
2023 Q1	$1.72M	Hold	31,000	–	–	0.16%	108
2022 Q4	$1.7M	Sell	31,000 -75,000	-71%	-$4.1M	0.16%	108
2022 Q3	$5.69M	Hold	106,000	–	–	0.55%	47
2022 Q2	$6.44M	Hold	106,000	–	–	0.58%	49
2022 Q1	$7.53M	Hold	106,000	–	–	0.6%	42
2021 Q4	$8.06M	Hold	106,000	–	–	0.62%	40
2021 Q3	$6.93M	Hold	106,000	–	–	0.56%	42
2021 Q2	$6.93M	Hold	106,000	–	–	0.55%	46
2021 Q1	$6.13M	Buy	106,000 +19,000	+22%	+$1.05M	0.51%	53
2020 Q4	$4.69M	Buy	87,000 +2,000	+2%	+$106K	0.43%	55
2020 Q3	$4.33M	Hold	85,000	–	–	0.43%	57
2020 Q2	$4.29M	Hold	85,000	–	–	0.44%	54
2020 Q1	$3.89M	Buy	+85,000	New	+$4.76M	0.47%	56

Other funds holding ICF

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Trustmark National Bank Trust Department's ICF Position: Q1 2026 in Review

Trustmark National Bank Trust Department held its iShares Select U.S. REIT ETF (ICF) position steady in Q1 2026 at 27,700 shares worth $1.71M. The position accounts for 0.11% of the portfolio, ranked #130.

Trustmark National Bank Trust Department first reported a position in ICF in Q1 2020 and has held it in 25 quarters since. The position peaked at $8.06M in Q4 2021. 360 funds tracked by Wall St. Rank hold ICF as of Q1 2026.

Trustmark National Bank Trust Department held 27,700 shares of iShares Select U.S. REIT ETF worth $1.71M as of Q1 2026.
Trustmark National Bank Trust Department left its iShares Select U.S. REIT ETF share count unchanged in Q1 2026.
iShares Select U.S. REIT ETF made up 0.11% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #130 holding.
Trustmark National Bank Trust Department first reported a position in iShares Select U.S. REIT ETF in Q1 2020 and has held it in 25 quarters since.
Trustmark National Bank Trust Department's iShares Select U.S. REIT ETF position peaked at $8.06M in Q4 2021.
360 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.