Beam Wealth Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

Beam Wealth Advisors’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	-11,203	Closed	-$622K	–	107
2023 Q1	$622K	Sell	11,203 -430	-4%	-$24.5K	0.62%	46
2022 Q4	$638K	Buy	+11,633	New	+$636K	0.67%	47
2021 Q4	–	Sell	-3,882	Closed	-$254K	–	105
2021 Q3	$254K	Hold	3,882	–	–	0.22%	114
2021 Q2	$254K	Sell	3,882 -30	-0.8%	-$1.89K	0.22%	114
2021 Q1	$226K	Hold	3,912	–	–	0.2%	121
2020 Q4	$211K	Buy	+3,912	New	+$207K	0.2%	118
2020 Q3	–	Sell	-3,912	Closed	-$202K	–	140
2020 Q2	$202K	Buy	+3,912	New	+$193K	0.2%	122
2020 Q1	–	Sell	-3,882	Closed	-$227K	–	157
2019 Q4	$227K	Buy	+3,882	New	+$228K	0.21%	136

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

Beam Wealth Advisors's ICF Position: Q2 2023 in Review

Beam Wealth Advisors sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2023, closing a stake of 11,203 shares — an estimated $622K sold.

Beam Wealth Advisors first reported a position in ICF in Q4 2019 and held it in 8 quarters. The position peaked at $638K in Q4 2022. 335 funds tracked by Wall St. Rank hold ICF as of Q2 2023.

Beam Wealth Advisors reported no remaining iShares Select U.S. REIT ETF position as of Q2 2023 after selling out during the quarter.
Beam Wealth Advisors sold 11,203 iShares Select U.S. REIT ETF shares in Q2 2023, an estimated $622K.
Beam Wealth Advisors first reported a position in iShares Select U.S. REIT ETF in Q4 2019 and held it in 8 quarters.
Beam Wealth Advisors's iShares Select U.S. REIT ETF position peaked at $638K in Q4 2022.
335 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2023.

Based on Beam Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.