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ICFICF
29 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in ISHARES TR

Steward Partners Investment Advisory, LLC holds 31,948 shares of ICF (ISHARES TR), worth $2.2M as of 2026-Q2. The position was increased (+1185.1% shares). ICF represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$2.2M

Current Shares

31,948

Total Value Change

+$1.8M

Total Shares Change

+28,810

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
31,948
+1185.1%
$2.2M0.0%$67.63
42
2026-Q1
Decreased
2,486
-36.0%
$153,8780.0%$65.97
0
2025-Q4
Increased
3,882
+46.2%
$231,6440.0%$60.18
31
2025-Q3
Increased
2,655
+2.9%
$163,6160.0%$60.56
23
2025-Q2
Increased
2,581
+136.4%
$157,8750.0%$59.64
36
2025-Q1
Decreased
1,092
-18.0%
$67,1770.0%$59.43
0
2024-Q4
Unchanged
1,332
0.0%
$80,2660.0%$58.01
0
2024-Q3
Unchanged
1,332
0.0%
$87,7920.0%$63.03
0
2024-Q2
Decreased
1,332
-28.3%
$76,3100.0%$54.77
0
2024-Q1
Decreased
1,858
-9.9%
$107,2070.0%$54.91
0
2023-Q4
Decreased
2,062
-37.9%
$121,1010.0%$55.64
0
2023-Q3
Decreased
3,320
-3.9%
$166,5310.0%$47.08
0
2023-Q2
Decreased
3,455
-6.4%
$191,9940.0%$51.24
0
2023-Q1
Increased
3,690
+2.4%
$204,9430.0%$50.16
23
2022-Q4
Decreased
3,603
-33.8%
$197,5890.0%$50.41
0
2022-Q3
Increased
5,439
+0.3%
$292,0000.0%$48.37
23
2022-Q2
Unchanged
5,420
0.0%
$329,0000.0%$54.84
0
2022-Q1
Increased
5,420
+13.9%
$385,0000.0%$64.63
27
2021-Q4
Increased
4,759
+0.5%
$362,0000.0%$68.02
24
2021-Q3
Decreased
4,734
-2.5%
$310,0000.0%$59.12
0
2021-Q2
Decreased
4,858
-59.3%
$317,0000.0%$58.41
0
2021-Q1
Increased
11,930
+202.0%
$345.2M0.0%$51.29
50
2020-Q4
Increased
3,950
+100.0%
$213,0000.0%$46.74
37
2020-Q3
Decreased
1,975
-18.7%
$201,0000.0%$44.35
0
2020-Q2
Decreased
2,430
-2.6%
$245,0000.0%$43.15
0
2020-Q1
Increased
2,494
+18.3%
$228,0000.0%$40.56
27
2019-Q4
Increased
2,109
+14.4%
$246,0000.0%$49.66
26
2019-Q3
Decreased
1,844
-41.2%
$221,0000.0%$50.88
0
2019-Q2
New
3,138
-
$353,0000.0%$47.56
33

Other major holders of ICF: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, JPMORGAN CHASE & CO

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