Intergy Private Wealth, LLC ICF holdings history
ISHARES SELECT U.S. REIT ETF · CUSIP 464287564 · CIK 1911342
As of 2026-06-30, Intergy Private Wealth, LLC reported 12.47K ICF (shares), valued at $843.35K, or 0.19% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares unchanged; reported value increased 9.27%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.19% | 12,470 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 0.23% | 12,470 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 0.23% | 12,587 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 0.24% | 12,587 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 0.26% | 12,596 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 0.30% | 13,015 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 0.30% | 13,121 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 0.33% | 13,211 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 0.32% | 13,414 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 2.82% | 118,683 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 4.37% | 172,261 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 4.18% | 166,471 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.18% | 166,471 | $8.35M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 4.37% | 172,261 | $10.12M | Shares increased 3.48%; reported value increased 21.16%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 2.82% | 118,683 | $6.85M | Shares decreased 31.10%; reported value decreased 32.31%, and weight changed -1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 0.32% | 13,414 | $768.44K | Shares decreased 88.70%; reported value decreased 88.78%, and weight changed -2.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 0.33% | 13,211 | $870.73K | Shares decreased 1.51%; reported value increased 13.31%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 0.30% | 13,121 | $790.69K | Shares decreased 0.68%; reported value decreased 9.19%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 0.30% | 13,015 | $800.84K | Shares decreased 0.81%; reported value increased 1.28%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 0.26% | 12,596 | $770.40K | Shares decreased 3.22%; reported value decreased 3.80%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 0.24% | 12,587 | $775.61K | Shares decreased 0.07%; reported value increased 0.68%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 0.23% | 12,587 | $751.07K | Shares unchanged; reported value decreased 3.16%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 0.23% | 12,470 | $771.77K | Shares decreased 0.93%; reported value increased 2.76%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.19% | 12,470 | $843.35K | Shares unchanged; reported value increased 9.27%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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