Waldron Private Wealth’s iShares Select U.S. REIT ETF ICF Stock Holding History

Waldron Private Wealth’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	$409K	Hold	6,048	–	–	0.01%	254
2026 Q1	$374K	Hold	6,048	–	–	0.01%	240
2025 Q4	$361K	Hold	6,048	–	–	0.01%	243
2025 Q3	$373K	Hold	6,048	–	–	0.02%	233
2025 Q2	$370K	Hold	6,048	–	–	0.02%	221
2025 Q1	$372K	Sell	6,048 -908	-13%	-$55.5K	0.02%	217
2024 Q4	$419K	Sell	6,956 -777	-10%	-$49.6K	0.02%	278
2024 Q3	$510K	Sell	7,733 -1,013	-12%	-$63.3K	0.02%	244
2024 Q2	$501K	Hold	8,746	–	–	0.02%	235
2024 Q1	$505K	Sell	8,746 -1,043	-11%	-$59.5K	0.02%	239
2023 Q4	$575K	Sell	9,789 -2,565	-21%	-$136K	0.03%	213
2023 Q3	$627K	Hold	12,354	–	–	0.03%	194
2023 Q2	$687K	Hold	12,354	–	–	0.03%	195
2023 Q1	$686K	Sell	12,354 -2	-0%	-$114	0.03%	214
2022 Q4	$663K	Hold	12,356	–	–	0.04%	203
2022 Q3	$663K	Sell	12,356 -818	-6%	-$50.8K	0.04%	203
2022 Q2	$800K	Hold	13,174	–	–	0.04%	185
2022 Q1	$935K	Buy	13,174 +2	+0%	+$138	0.05%	191
2021 Q4	$1M	Buy	13,172 +24	+0.2%	+$1.7K	0.05%	181
2021 Q3	$860K	Buy	13,148 +5,150	+64%	+$353K	0.05%	164
2021 Q2	$522K	Buy	+7,998	New	+$503K	0.03%	197

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

Waldron Private Wealth's ICF Position: Q2 2026 in Review

Waldron Private Wealth held its iShares Select U.S. REIT ETF (ICF) position steady in Q2 2026 at 6,048 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #254.

Waldron Private Wealth first reported a position in ICF in Q2 2021 and has held it in 21 quarters since. The position peaked at $1M in Q4 2021. 371 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

Waldron Private Wealth held 6,048 shares of iShares Select U.S. REIT ETF worth $409K as of Q2 2026.
Waldron Private Wealth left its iShares Select U.S. REIT ETF share count unchanged in Q2 2026.
iShares Select U.S. REIT ETF made up 0.01% of Waldron Private Wealth's portfolio in Q2 2026, its #254 holding.
Waldron Private Wealth first reported a position in iShares Select U.S. REIT ETF in Q2 2021 and has held it in 21 quarters since.
Waldron Private Wealth's iShares Select U.S. REIT ETF position peaked at $1M in Q4 2021.
371 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.