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

Apella 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
2023 Q3	–	Sell	-3,797	Closed	-$211K	–	262
2023 Q2	$211K	Buy	+3,797	New	+$207K	0.02%	242
2022 Q4	$249K	Sell	4,547 -1,245	-21%	-$68.1K	0.02%	208
2022 Q3	$311K	Sell	5,792 -418	-7%	-$26K	0.04%	168
2022 Q2	$377K	Sell	6,210 -1,637	-21%	-$108K	0.05%	167
2022 Q1	$557K	Sell	7,847 -763	-9%	-$52.5K	0.08%	124
2021 Q4	$655K	Sell	8,610 -10,720	-55%	-$758K	0.08%	113
2021 Q3	$1.26M	Buy	+19,330	New	+$1.32M	0.18%	82

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 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

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Apella Capital's ICF Position: Q3 2023 in Review

Apella Capital sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2023, closing a stake of 3,797 shares — an estimated $211K sold.

Apella Capital first reported a position in ICF in Q3 2021 and held it in 7 quarters. The position peaked at $1.26M in Q3 2021. 321 funds tracked by Wall St. Rank hold ICF as of Q3 2023.

Apella Capital reported no remaining iShares Select U.S. REIT ETF position as of Q3 2023 after selling out during the quarter.
Apella Capital sold 3,797 iShares Select U.S. REIT ETF shares in Q3 2023, an estimated $211K.
Apella Capital first reported a position in iShares Select U.S. REIT ETF in Q3 2021 and held it in 7 quarters.
Apella Capital's iShares Select U.S. REIT ETF position peaked at $1.26M in Q3 2021.
321 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2023.

Based on Apella Capital's 13F filing for Q3 2023, filed 10 Oct 2023.