Bartlett & Co’s iShares Select U.S. REIT ETF ICF Stock Holding History

Bartlett & 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 Q4	$71K	Sell	1,200 -100	-8%	-$5.29K	﹤0.01%	631
2023 Q3	$66K	Hold	1,300	–	–	﹤0.01%	608
2023 Q2	$72K	Hold	1,300	–	–	﹤0.01%	595
2023 Q1	$72K	Hold	1,300	–	–	﹤0.01%	509
2022 Q4	$71K	Hold	1,300	–	–	﹤0.01%	525
2022 Q3	$70K	Hold	1,300	–	–	﹤0.01%	511
2022 Q2	$79K	Hold	1,300	–	–	﹤0.01%	502
2022 Q1	$92K	Buy	+1,300	New	+$89.5K	﹤0.01%	498
2021 Q4	–	Sell	-1,600	Closed	-$105K	–	619
2021 Q3	$105K	Hold	1,600	–	–	﹤0.01%	405
2021 Q2	$105K	Sell	1,600 -200	-11%	-$12.6K	﹤0.01%	402
2021 Q1	$104K	Hold	1,800	–	–	﹤0.01%	406
2020 Q4	$97K	Hold	1,800	–	–	﹤0.01%	415
2020 Q3	$92K	Hold	1,800	–	–	﹤0.01%	395
2020 Q2	$91K	Sell	1,800 -200	-10%	-$9.85K	﹤0.01%	393
2020 Q1	$92K	Buy	+2,000	New	+$112K	﹤0.01%	375
2019 Q3	$156K	Hold	2,600	–	–	﹤0.01%	351
2019 Q2	$146K	Sell	2,600 -280	-10%	-$15.7K	0.01%	288
2019 Q1	$160K	Hold	2,880	–	–	0.01%	268
2018 Q4	$138K	Hold	2,880	–	–	0.01%	279
2018 Q3	$144K	Hold	2,880	–	–	0.01%	291
2018 Q2	$144K	Hold	2,880	–	–	0.01%	286
2018 Q1	$134K	Sell	2,880 -300	-9%	-$14.1K	0.01%	293
2017 Q4	$161K	Hold	3,180	–	–	0.01%	278
2017 Q3	$160K	Hold	3,180	–	–	0.01%	273
2017 Q2	$161K	Buy	+3,180	New	+$161K	0.01%	271

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

Bartlett & Co's ICF Position: Q4 2023 in Review

Bartlett & Co reduced its iShares Select U.S. REIT ETF (ICF) stake by 7.7% in Q4 2023, selling an estimated $5.29K and leaving 1,200 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

Bartlett & Co first reported a position in ICF in Q2 2017 and has held it in 25 quarters since. The position peaked at $161K in Q4 2017. 342 funds tracked by Wall St. Rank hold ICF as of Q4 2023.

Bartlett & Co held 1,200 shares of iShares Select U.S. REIT ETF worth $71K as of Q4 2023.
Bartlett & Co sold 100 iShares Select U.S. REIT ETF shares in Q4 2023, an estimated $5.29K.
iShares Select U.S. REIT ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #631 holding.
Bartlett & Co first reported a position in iShares Select U.S. REIT ETF in Q2 2017 and has held it in 25 quarters since.
Bartlett & Co's iShares Select U.S. REIT ETF position peaked at $161K in Q4 2017.
342 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.