Bourgeon Capital Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Bourgeon Capital Management’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
2024 Q1	–	Sell	-658	Closed	-$38.6K	–	222
2023 Q4	$38.6K	Buy	658 +200	+44%	+$10.6K	0.01%	160
2023 Q3	$23K	Hold	458	–	–	0.01%	184
2023 Q2	$25.5K	Hold	458	–	–	0.01%	191
2023 Q1	$25.4K	Hold	458	–	–	0.01%	179
2022 Q4	$25.1K	Hold	458	–	–	0.01%	188
2022 Q3	$25K	Hold	458	–	–	0.01%	166
2022 Q2	$28K	Hold	458	–	–	0.01%	164
2022 Q1	$33K	Buy	458 +30	+7%	+$2.07K	0.01%	161
2021 Q4	$33K	Hold	428	–	–	0.01%	165
2021 Q3	$28K	Hold	428	–	–	0.01%	186
2021 Q2	$28K	Hold	428	–	–	0.01%	186
2021 Q1	$25K	Hold	428	–	–	0.01%	187
2020 Q4	$23K	Hold	428	–	–	0.01%	176
2020 Q3	$22K	Hold	428	–	–	0.01%	180
2020 Q2	$22K	Hold	428	–	–	0.01%	152
2020 Q1	$20K	Buy	428 +150	+54%	+$8.4K	0.01%	147
2019 Q4	$16K	Hold	278	–	–	0.01%	159
2019 Q3	$17K	Buy	+278	New	+$16.3K	0.01%	158

Other funds holding ICF

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

Morgan Stanley New York $1.66T AUM 25.57% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RJFSA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bourgeon Capital Management's ICF Position: Q1 2024 in Review

Bourgeon Capital Management sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2024, closing a stake of 658 shares — an estimated $38.6K sold.

Bourgeon Capital Management first reported a position in ICF in Q3 2019 and held it in 18 quarters. The position peaked at $38.6K in Q4 2023. 336 funds tracked by Wall St. Rank hold ICF as of Q1 2024.

Bourgeon Capital Management reported no remaining iShares Select U.S. REIT ETF position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 658 iShares Select U.S. REIT ETF shares in Q1 2024, an estimated $38.6K.
Bourgeon Capital Management first reported a position in iShares Select U.S. REIT ETF in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's iShares Select U.S. REIT ETF position peaked at $38.6K in Q4 2023.
336 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.