Brand Asset Management Group’s iShares Select U.S. REIT ETF ICF Stock Holding History

Brand Asset Management Group’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
2021 Q2	–	Sell	-337	Closed	-$20K	–	150
2021 Q1	$20K	Hold	337	–	–	0.01%	199
2020 Q4	$18K	Buy	337 +1	+0.3%	+$53	0.01%	178
2020 Q3	$17K	Hold	336	–	–	0.01%	182
2020 Q2	$17K	Hold	336	–	–	0.01%	183
2020 Q1	$15K	Buy	336 +2	+0.6%	+$112	0.01%	181
2019 Q4	$20K	Hold	334	–	–	0.01%	192
2019 Q3	$20K	Hold	334	–	–	0.01%	191
2019 Q2	$19K	Buy	334 +2	+0.6%	+$112	0.01%	199
2019 Q1	$18K	Hold	332	–	–	0.01%	187
2018 Q4	$16K	Buy	332 +2	+0.6%	+$100	0.01%	159
2018 Q3	$17K	Hold	330	–	–	0.01%	182
2018 Q2	$16K	Buy	+330	New	+$15.7K	0.01%	188

Other funds holding ICF

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brand Asset Management Group's ICF Position: Q2 2021 in Review

Brand Asset Management Group sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2021, closing a stake of 337 shares — an estimated $20K sold.

Brand Asset Management Group first reported a position in ICF in Q2 2018 and held it in 12 quarters. The position peaked at $20K in Q1 2021. 345 funds tracked by Wall St. Rank hold ICF as of Q2 2021.

Brand Asset Management Group reported no remaining iShares Select U.S. REIT ETF position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 337 iShares Select U.S. REIT ETF shares in Q2 2021, an estimated $20K.
Brand Asset Management Group first reported a position in iShares Select U.S. REIT ETF in Q2 2018 and held it in 12 quarters.
Brand Asset Management Group's iShares Select U.S. REIT ETF position peaked at $20K in Q1 2021.
345 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.