Addison Capital’s iShares Select U.S. REIT ETF ICF Stock Holding History

Addison Capital’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
2021 Q4	–	Sell	-3,868	Closed	-$253K	–	135
2021 Q3	$253K	Sell	3,868 -9	-0.2%	-$616	0.12%	109
2021 Q2	$253K	Buy	3,877 +6	+0.2%	+$377	0.12%	105
2021 Q1	$224K	Buy	3,871 +85	+2%	+$4.68K	0.12%	106
2020 Q4	$204K	Buy	+3,786	New	+$200K	0.12%	101

Other funds holding ICF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Addison Capital's ICF Position: Q4 2021 in Review

Addison Capital sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2021, closing a stake of 3,868 shares — an estimated $253K sold.

Addison Capital first reported a position in ICF in Q4 2020 and held it in 4 quarters. The position peaked at $253K in Q3 2021. 416 funds tracked by Wall St. Rank hold ICF as of Q4 2021.

Addison Capital reported no remaining iShares Select U.S. REIT ETF position as of Q4 2021 after selling out during the quarter.
Addison Capital sold 3,868 iShares Select U.S. REIT ETF shares in Q4 2021, an estimated $253K.
Addison Capital first reported a position in iShares Select U.S. REIT ETF in Q4 2020 and held it in 4 quarters.
Addison Capital's iShares Select U.S. REIT ETF position peaked at $253K in Q3 2021.
416 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2021.

Based on Addison Capital's 13F filing for Q4 2021, filed 18 Jan 2022.