Blueprint Investment Partners’s iShares Select U.S. REIT ETF ICF Stock Holding History

Blueprint Investment Partners’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	-53,499	Closed	-$2.97M	–	182
2023 Q1	$2.97M	Buy	53,499 +607	+1%	+$34.5K	0.68%	39
2022 Q4	$2.9M	Hold	52,892	–	–	0.61%	36
2022 Q3	$2.84M	Hold	52,892	–	–	0.77%	25
2022 Q2	$3.21M	Sell	52,892 -38,353	-42%	-$2.52M	0.87%	22
2022 Q1	$6.48M	Buy	91,245 +4,544	+5%	+$313K	1.67%	17
2021 Q4	$6.6M	Buy	+86,701	New	+$6.13M	1.62%	16

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

Blueprint Investment Partners's ICF Position: Q2 2023 in Review

Blueprint Investment Partners sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2023, closing a stake of 53,499 shares — an estimated $2.97M sold.

Blueprint Investment Partners first reported a position in ICF in Q4 2021 and held it in 6 quarters. The position peaked at $6.6M in Q4 2021. 335 funds tracked by Wall St. Rank hold ICF as of Q2 2023.

Blueprint Investment Partners reported no remaining iShares Select U.S. REIT ETF position as of Q2 2023 after selling out during the quarter.
Blueprint Investment Partners sold 53,499 iShares Select U.S. REIT ETF shares in Q2 2023, an estimated $2.97M.
Blueprint Investment Partners first reported a position in iShares Select U.S. REIT ETF in Q4 2021 and held it in 6 quarters.
Blueprint Investment Partners's iShares Select U.S. REIT ETF position peaked at $6.6M in Q4 2021.
335 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2023.

Based on Blueprint Investment Partners's 13F filing for Q2 2023, filed 15 Aug 2023.