Asset Dedication LLC’s iShares Select U.S. REIT ETF ICF Stock Holding History

Asset Dedication LLC’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 Q4	–	Sell	-56	Closed	-$3K	–	1014
2023 Q3	$3K	Hold	56	–	–	﹤0.01%	859
2023 Q2	$3K	Hold	56	–	–	﹤0.01%	835
2023 Q1	$3K	Hold	56	–	–	﹤0.01%	814
2022 Q4	$3K	Hold	56	–	–	﹤0.01%	828
2022 Q3	$3K	Buy	+56	New	+$3.48K	﹤0.01%	783
2022 Q2	–	Sell	-56	Closed	-$4K	–	697
2022 Q1	$4K	Sell	56 -121	-68%	-$8.33K	﹤0.01%	780
2021 Q4	$13K	Hold	177	–	–	﹤0.01%	610
2021 Q3	$12K	Hold	177	–	–	﹤0.01%	656
2021 Q2	$12K	Buy	177 +56	+46%	+$3.52K	﹤0.01%	597
2021 Q1	$7K	Sell	121 -359	-75%	-$19.8K	﹤0.01%	534
2020 Q4	$26K	Hold	480	–	–	0.01%	430
2020 Q3	$24K	Sell	480 -118	-20%	-$6.11K	0.01%	415
2020 Q2	$30K	Buy	598 +118	+25%	+$5.81K	0.01%	359
2020 Q1	$22K	Hold	480	–	–	0.01%	386
2019 Q4	$28K	Hold	480	–	–	0.01%	359
2019 Q3	$29K	Hold	480	–	–	0.01%	343
2019 Q2	$27K	Hold	480	–	–	0.01%	335
2019 Q1	$27K	Hold	480	–	–	0.01%	339
2018 Q4	$23K	Hold	480	–	–	0.01%	336
2018 Q3	$24K	Hold	480	–	–	0.01%	331
2018 Q2	$24K	Hold	480	–	–	0.01%	347
2018 Q1	$22K	Buy	+480	New	+$22.5K	0.01%	309
2017 Q4	–	Sell	-480	Closed	-$24K	–	476
2017 Q3	$24K	Hold	480	–	–	0.01%	242
2017 Q2	$24K	Hold	480	–	–	0.01%	248
2017 Q1	$24K	Hold	480	–	–	0.01%	246
2016 Q4	$24K	Hold	480	–	–	0.01%	238
2016 Q3	$25K	Hold	480	–	–	0.02%	237
2016 Q2	$26K	Hold	480	–	–	0.02%	223
2016 Q1	$25K	Hold	480	–	–	0.02%	228
2015 Q4	$24K	Buy	+480	New	+$23.3K	0.02%	298

Other funds holding ICF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

KAS

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Asset Dedication LLC's ICF Position: Q4 2023 in Review

Asset Dedication LLC sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2023, closing a stake of 56 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in ICF in Q4 2015 and held it in 30 quarters. The position peaked at $30K in Q2 2020. 342 funds tracked by Wall St. Rank hold ICF as of Q4 2023.

Asset Dedication LLC reported no remaining iShares Select U.S. REIT ETF position as of Q4 2023 after selling out during the quarter.
Asset Dedication LLC sold 56 iShares Select U.S. REIT ETF shares in Q4 2023, an estimated $3K.
Asset Dedication LLC first reported a position in iShares Select U.S. REIT ETF in Q4 2015 and held it in 30 quarters.
Asset Dedication LLC's iShares Select U.S. REIT ETF position peaked at $30K in Q2 2020.
342 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2023.

Based on Asset Dedication LLC's 13F filing for Q4 2023, filed 8 Feb 2024.