Avaii Wealth Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Avaii Wealth 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
2024 Q4	–	Sell	-3,092	Closed	-$204K	–	134
2024 Q3	$204K	Buy	+3,092	New	+$193K	0.1%	126
2024 Q1	–	Sell	-3,478	Closed	-$204K	–	144
2023 Q4	$204K	Buy	+3,478	New	+$184K	0.13%	136
2023 Q3	–	Sell	-3,953	Closed	-$220K	–	144
2023 Q2	$220K	Sell	3,953 -1,000	-20%	-$54.4K	0.17%	133
2023 Q1	$275K	Buy	4,953 +635	+15%	+$36.1K	0.24%	98
2022 Q4	$237K	Buy	4,318 +331	+8%	+$18.1K	0.21%	109
2022 Q3	$214K	Buy	3,987 +85	+2%	+$5.28K	0.22%	100
2022 Q2	$237K	Buy	3,902 +206	+6%	+$13.5K	0.25%	91
2022 Q1	$262K	Buy	3,696 +513	+16%	+$35.3K	0.24%	81
2021 Q4	$242K	Buy	+3,183	New	+$225K	0.24%	83

Other funds holding ICF

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

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

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Avaii Wealth Management's ICF Position: Q4 2024 in Review

Avaii Wealth Management sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2024, closing a stake of 3,092 shares — an estimated $204K sold.

Avaii Wealth Management first reported a position in ICF in Q4 2021 and held it in 9 quarters. The position peaked at $275K in Q1 2023. 371 funds tracked by Wall St. Rank hold ICF as of Q4 2024.

Avaii Wealth Management reported no remaining iShares Select U.S. REIT ETF position as of Q4 2024 after selling out during the quarter.
Avaii Wealth Management sold 3,092 iShares Select U.S. REIT ETF shares in Q4 2024, an estimated $204K.
Avaii Wealth Management first reported a position in iShares Select U.S. REIT ETF in Q4 2021 and held it in 9 quarters.
Avaii Wealth Management's iShares Select U.S. REIT ETF position peaked at $275K in Q1 2023.
371 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2024.

Based on Avaii Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.