Autus Asset Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Autus Asset Management’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
2022 Q1	–	Sell	-3,180	Closed	-$242K	–	162
2021 Q4	$242K	Sell	3,180 -56	-2%	-$3.96K	0.02%	166
2021 Q3	$212K	Hold	3,236	–	–	0.02%	165
2021 Q2	$211K	Buy	+3,236	New	+$203K	0.02%	167
2020 Q1	–	Sell	-4,242	Closed	-$248K	–	143
2019 Q4	$248K	Sell	4,242 -110	-3%	-$6.47K	0.04%	145
2019 Q3	$261K	Sell	4,352 -30	-0.7%	-$1.75K	0.04%	139
2019 Q2	$247K	Buy	4,382 +20	+0.5%	+$1.12K	0.04%	140
2019 Q1	$243K	Sell	4,362 -154	-3%	-$8.11K	0.04%	143
2018 Q4	$216K	Sell	4,516 -110	-2%	-$5.49K	0.04%	141
2018 Q3	$231K	Sell	4,626 -110	-2%	-$5.58K	0.04%	142
2018 Q2	$237K	Sell	4,736 -566	-11%	-$26.9K	0.04%	142
2018 Q1	$247K	Sell	5,302 -654	-11%	-$30.7K	0.04%	138
2017 Q4	$302K	Sell	5,956 -30	-0.5%	-$1.53K	0.06%	133
2017 Q3	$301K	Buy	5,986 +30	+0.5%	+$1.52K	0.06%	133
2017 Q2	$301K	Buy	5,956 +90	+2%	+$4.54K	0.06%	132
2017 Q1	$293K	Sell	5,866 -120	-2%	-$6.01K	0.06%	132
2016 Q4	$298K	Sell	5,986 -68	-1%	-$3.34K	0.07%	130
2016 Q3	$318K	Buy	6,054 +518	+9%	+$28K	0.07%	130
2016 Q2	$299K	Buy	5,536 +1,296	+31%	+$66.6K	0.07%	133
2016 Q1	$219K	Buy	+4,240	New	+$204K	0.05%	148

Other funds holding ICF

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

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

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

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

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

CFB

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

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

ANTB

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

Autus Asset Management's ICF Position: Q1 2022 in Review

Autus Asset Management sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2022, closing a stake of 3,180 shares — an estimated $242K sold.

Autus Asset Management first reported a position in ICF in Q1 2016 and held it in 19 quarters. The position peaked at $318K in Q3 2016. 399 funds tracked by Wall St. Rank hold ICF as of Q1 2022.

Autus Asset Management reported no remaining iShares Select U.S. REIT ETF position as of Q1 2022 after selling out during the quarter.
Autus Asset Management sold 3,180 iShares Select U.S. REIT ETF shares in Q1 2022, an estimated $242K.
Autus Asset Management first reported a position in iShares Select U.S. REIT ETF in Q1 2016 and held it in 19 quarters.
Autus Asset Management's iShares Select U.S. REIT ETF position peaked at $318K in Q3 2016.
399 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2022.

Based on Autus Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.