Bank Julius Baer & Co
ICF icon

Bank Julius Baer & Co’s iShares Select U.S. REIT ETF ICF Stock Holding History

Bank Julius Baer & Co’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
-6,735
Closed -$373K – 538
2023
Q2 		$373K Sell
6,735
-100
-1% -$5.44K ﹤0.01% 368
2023
Q1 		$375K Sell
6,835
-136
-2% -$7.73K ﹤0.01% 376
2022
Q4 		$382K Sell
6,971
-9,995
-59% -$547K ﹤0.01% 368
2022
Q3 		$909K Sell
16,966
-391
-2% -$24.3K 0.01% 269
2022
Q2 		$1.05M Buy
17,357
+1,750
+11% +$115K 0.01% 270
2022
Q1 		$1.11M Sell
15,607
-1,227
-7% -$84.5K 0.01% 271
2021
Q4 		$1.28M Buy
16,834
+1,235
+8% +$87.3K 0.01% 320
2021
Q3 		$1.03M Sell
15,599
-1,259
-7% -$86.2K 0.01% 328
2021
Q2 		$1.1M Sell
16,858
-1,829
-10% -$115K 0.01% 337
2021
Q1 		$1.08M Buy
18,687
+406
+2% +$22.4K 0.01% 327
2020
Q4 		$985K Sell
18,281
-3,811
-17% -$202K 0.01% 353
2020
Q3 		$952K Buy
22,092
+4,428
+25% +$229K 0.01% 298
2020
Q2 		$895K Sell
17,664
-1,164
-6% -$57.3K 0.01% 288
2020
Q1 		$847K Buy
+18,828
New +$1.05M 0.02% 246

Other funds holding ICF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Envestnet Asset Management
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

Bank Julius Baer & Co's ICF Position: Q3 2023 in Review

Bank Julius Baer & Co sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2023, closing a stake of 6,735 shares — an estimated $373K sold.

Bank Julius Baer & Co first reported a position in ICF in Q1 2020 and held it in 14 quarters. The position peaked at $1.28M in Q4 2021. 321 funds tracked by Wall St. Rank hold ICF as of Q3 2023.

  • Bank Julius Baer & Co reported no remaining iShares Select U.S. REIT ETF position as of Q3 2023 after selling out during the quarter.
  • Bank Julius Baer & Co sold 6,735 iShares Select U.S. REIT ETF shares in Q3 2023, an estimated $373K.
  • Bank Julius Baer & Co first reported a position in iShares Select U.S. REIT ETF in Q1 2020 and held it in 14 quarters.
  • Bank Julius Baer & Co's iShares Select U.S. REIT ETF position peaked at $1.28M in Q4 2021.
  • 321 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2023.

Based on Bank Julius Baer & Co's 13F filing for Q3 2023, filed 13 Nov 2023.