ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,348 Value ($000) $498 Avg Close Range
Q3 2025
Shares 6,630 Value ($000) $409 Avg Close Range
Q2 2025
Shares 6,730 Value ($000) $412 Avg Close Range
Q1 2025
Shares 8,460 Value ($000) $521 Avg Close Range
Q4 2024
Shares 1,000 Value ($000) $60 Avg Close Range
Q3 2024
Shares 1,000 Value ($000) $66 Avg Close Range
Q2 2024
Shares 1,000 Value ($000) $57 Avg Close Range
Q1 2024
Shares 1,000 Value ($000) $58 Avg Close Range
Q4 2023
Shares 1,200 Value ($000) $71 Avg Close Range
Q3 2023
Shares 1,300 Value ($000) $66 Avg Close Range
Q2 2023
Shares 1,300 Value ($000) $72 Avg Close Range
Q1 2023
Shares 1,300 Value ($000) $72 Avg Close Range
Q4 2022
Shares 1,300 Value ($000) $71 Avg Close Range
Q3 2022
Shares 1,300 Value ($000) $70 Avg Close Range
Q2 2022
Shares 1,300 Value ($000) $79 Avg Close Range
Q1 2022
Shares 1,300 Value ($000) $92 Avg Close Range
Q3 2021
Shares 1,600 Value ($000) $105 Avg Close Range
Q2 2021
Shares 1,600 Value ($000) $105 Avg Close Range
Q1 2021
Shares 1,800 Value ($000) $104 Avg Close Range
Q4 2020
Shares 1,800 Value ($000) $97 Avg Close Range
Q3 2020
Shares 900 Value ($000) $92 Avg Close Range
Q2 2020
Shares 900 Value ($000) $91 Avg Close Range
Q1 2020
Shares 1,000 Value ($000) $92 Avg Close Range
Q4 2019
Shares 1,000 Value ($000) $117 Avg Close Range
Q3 2019
Shares 1,300 Value ($000) $156 Avg Close Range
Q2 2019
Shares 1,300 Value ($000) $146 Avg Close Range
Q1 2019
Shares 1,440 Value ($000) $160 Avg Close Range
Q4 2018
Shares 1,440 Value ($000) $138 Avg Close Range
Q3 2018
Shares 1,440 Value ($000) $145 Avg Close Range
Q2 2018
Shares 1,440 Value ($000) $145 Avg Close Range
Q1 2018
Shares 1,440 Value ($000) $134 Avg Close Range