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

Aspire Private 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	-9	Closed	-$500	–	713
2023 Q2	$500	Sell	9 -269	-97%	-$14.6K	﹤0.01%	614
2023 Q1	$15.4K	Hold	278	–	–	0.01%	317
2022 Q4	$15.2K	Sell	278 -266	-49%	-$14.5K	0.01%	315
2022 Q3	$29K	Sell	544 -292	-35%	-$18.1K	0.01%	247
2022 Q2	$51K	Buy	836 +486	+139%	+$31.9K	0.02%	201
2022 Q1	$25K	Sell	350 -8	-2%	-$551	0.01%	264
2021 Q4	$27K	Buy	358 +17	+5%	+$1.2K	0.01%	262
2021 Q3	$22K	Buy	+341	New	+$23.4K	0.01%	261

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

Aspire Private Capital's ICF Position: Q3 2023 in Review

Aspire Private Capital sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2023, closing a stake of 9 shares — an estimated $500 sold.

Aspire Private Capital first reported a position in ICF in Q3 2021 and held it in 8 quarters. The position peaked at $51K in Q2 2022. 321 funds tracked by Wall St. Rank hold ICF as of Q3 2023.

Aspire Private Capital reported no remaining iShares Select U.S. REIT ETF position as of Q3 2023 after selling out during the quarter.
Aspire Private Capital sold 9 iShares Select U.S. REIT ETF shares in Q3 2023, an estimated $500.
Aspire Private Capital first reported a position in iShares Select U.S. REIT ETF in Q3 2021 and held it in 8 quarters.
Aspire Private Capital's iShares Select U.S. REIT ETF position peaked at $51K in Q2 2022.
321 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2023.

Based on Aspire Private Capital's 13F filing for Q3 2023, filed 3 Nov 2023.