Bank of Marin’s iShares Select U.S. REIT ETF ICF Stock Holding History

Bank of Marin’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 Q2	–	Sell	-5,332	Closed	-$296K	–	121
2023 Q1	$296K	Buy	5,332 +42	+0.8%	+$2.39K	0.28%	98
2022 Q4	$290K	Sell	5,290 -1,364	-20%	-$74.6K	0.27%	98
2022 Q3	$357K	Buy	6,654 +515	+8%	+$32K	0.35%	85
2022 Q2	$373K	Buy	6,139 +805	+15%	+$52.9K	0.33%	87
2022 Q1	$379K	Sell	5,334 -320	-6%	-$22K	0.28%	97
2021 Q4	$430K	Buy	5,654 +279	+5%	+$19.7K	0.29%	100
2021 Q3	$352K	Sell	5,375 -105	-2%	-$7.19K	0.26%	102
2021 Q2	$358K	Buy	5,480 +174	+3%	+$10.9K	0.26%	104
2021 Q1	$307K	Buy	5,306 +876	+20%	+$48.3K	0.24%	109
2020 Q4	$239K	Buy	+4,430	New	+$234K	0.2%	118

Other funds holding ICF

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

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

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

RJFSA

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

Bank of Marin's ICF Position: Q2 2023 in Review

Bank of Marin sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2023, closing a stake of 5,332 shares — an estimated $296K sold.

Bank of Marin first reported a position in ICF in Q4 2020 and held it in 10 quarters. The position peaked at $430K in Q4 2021. 335 funds tracked by Wall St. Rank hold ICF as of Q2 2023.

Bank of Marin reported no remaining iShares Select U.S. REIT ETF position as of Q2 2023 after selling out during the quarter.
Bank of Marin sold 5,332 iShares Select U.S. REIT ETF shares in Q2 2023, an estimated $296K.
Bank of Marin first reported a position in iShares Select U.S. REIT ETF in Q4 2020 and held it in 10 quarters.
Bank of Marin's iShares Select U.S. REIT ETF position peaked at $430K in Q4 2021.
335 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2023.

Based on Bank of Marin's 13F filing for Q2 2023, filed 8 Aug 2023.