Bridge Advisory’s iShares Select U.S. REIT ETF ICF Stock Holding History

Bridge Advisory’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	–	Sell	-19,198	Closed	-$963K	–	128
2023 Q3	$963K	Buy	+19,198	New	+$1.05M	0.34%	67
2022 Q4	–	Sell	-4,085	Closed	-$219K	–	131
2022 Q3	$219K	Sell	4,085 -3,173	-44%	-$197K	0.11%	108
2022 Q2	$441K	Buy	7,258 +2,094	+41%	+$138K	0.21%	71
2022 Q1	$367K	Buy	5,164 +843	+20%	+$58K	0.16%	75
2021 Q4	$329K	Buy	+4,321	New	+$305K	0.15%	82

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

Bridge Advisory's ICF Position: Q4 2023 in Review

Bridge Advisory sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2023, closing a stake of 19,198 shares — an estimated $963K sold.

Bridge Advisory first reported a position in ICF in Q4 2021 and held it in 5 quarters. The position peaked at $963K in Q3 2023. 342 funds tracked by Wall St. Rank hold ICF as of Q4 2023.

Bridge Advisory reported no remaining iShares Select U.S. REIT ETF position as of Q4 2023 after selling out during the quarter.
Bridge Advisory sold 19,198 iShares Select U.S. REIT ETF shares in Q4 2023, an estimated $963K.
Bridge Advisory first reported a position in iShares Select U.S. REIT ETF in Q4 2021 and held it in 5 quarters.
Bridge Advisory's iShares Select U.S. REIT ETF position peaked at $963K in Q3 2023.
342 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2023.

Based on Bridge Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.