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

Bridgeworth’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 		$1.28M Sell
21,763
-48
-0.2% -$2.54K 0.13% 68
2023
Q3 		$1.09M Sell
21,811
-49
-0.2% -$2.68K 0.12% 67
2023
Q2 		$1.21M Buy
21,860
+1
+0% +$54 0.13% 70
2023
Q1 		$1.21M Sell
21,859
-868
-4% -$49.4K 0.15% 68
2022
Q4 		$1.25M Sell
22,727
-205
-0.9% -$11.2K 0.2% 63
2022
Q3 		$1.23M Sell
22,932
-628
-3% -$39K 0.28% 56
2022
Q2 		$1.43M Sell
23,560
-177
-0.7% -$11.6K 0.33% 50
2022
Q1 		$1.69M Sell
23,737
-52
-0.2% -$3.58K 0.39% 40
2021
Q4 		$1.81M Sell
23,789
-40
-0.2% -$2.83K 0.4% 41
2021
Q3 		$1.56M Sell
23,829
-289
-1% -$19.8K 0.44% 37
2021
Q2 		$1.58M Buy
24,118
+8
+0% +$503 0.45% 31
2021
Q1 		$1.39M Sell
24,110
-1
-0% -$55 0.44% 36
2020
Q4 		$1.3M Buy
24,111
+25
+0.1% +$1.32K 0.43% 39
2020
Q3 		$1.23M Sell
24,086
-3,184
-12% -$165K 0.46% 40
2020
Q2 		$1.38M Buy
27,270
+7,170
+36% +$353K 0.54% 33
2020
Q1 		$920K Buy
20,100
+13,266
+194% +$743K 0.42% 40
2019
Q4 		$400K Sell
6,834
-606
-8% -$35.6K 0.15% 81
2019
Q3 		$446K Sell
7,440
-454
-6% -$26.6K 0.17% 74
2019
Q2 		$445K Buy
7,894
+734
+10% +$41.2K 0.17% 71
2019
Q1 		$398K Buy
7,160
+4
+0.1% +$211 0.16% 77
2018
Q4 		$304K Sell
7,156
-68
-0.9% -$3.39K 0.17% 86
2018
Q3 		$318K Buy
7,224
+782
+12% +$39.7K 0.18% 87
2018
Q2 		$321K Sell
6,442
-774
-11% -$36.8K 0.14% 97
2018
Q1 		$334K Buy
+7,216
New +$338K 0.15% 96
2017
Q3 		– Sell
-5,930
Closed -$291K – 90
2017
Q2 		$291K Sell
5,930
-530
-8% -$26.8K 0.15% 110
2017
Q1 		$324K Buy
6,460
+60
+0.9% +$3K 0.17% 95
2016
Q4 		$316K Buy
+6,400
New +$314K 0.17% 95

Other funds holding ICF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
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
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
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

Bridgeworth's ICF Position: Q4 2023 in Review

Bridgeworth reduced its iShares Select U.S. REIT ETF (ICF) stake by 0.22% in Q4 2023, selling an estimated $2.54K and leaving 21,763 shares worth $1.28M. The position accounts for 0.13% of the portfolio, ranked #68.

Bridgeworth first reported a position in ICF in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.81M in Q4 2021. 342 funds tracked by Wall St. Rank hold ICF as of Q4 2023.

  • Bridgeworth held 21,763 shares of iShares Select U.S. REIT ETF worth $1.28M as of Q4 2023.
  • Bridgeworth sold 48 iShares Select U.S. REIT ETF shares in Q4 2023, an estimated $2.54K.
  • iShares Select U.S. REIT ETF made up 0.13% of Bridgeworth's portfolio in Q4 2023, its #68 holding.
  • Bridgeworth first reported a position in iShares Select U.S. REIT ETF in Q4 2016 and has held it in 27 quarters since.
  • Bridgeworth's iShares Select U.S. REIT ETF position peaked at $1.81M in Q4 2021.
  • 342 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.