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

Bryn Mawr 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
2023
Q4 		– Sell
-4,578
Closed -$230K – 411
2023
Q3 		$230K Buy
+4,578
New +$250K 0.02% 354

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

Bryn Mawr Capital Management's ICF Position: Q4 2023 in Review

Bryn Mawr Capital Management sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2023, closing a stake of 4,578 shares — an estimated $230K sold.

Bryn Mawr Capital Management first reported a position in ICF in Q3 2023 and held it in 1 quarter. The position peaked at $230K in Q3 2023. 342 funds tracked by Wall St. Rank hold ICF as of Q4 2023.

  • Bryn Mawr Capital Management reported no remaining iShares Select U.S. REIT ETF position as of Q4 2023 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 4,578 iShares Select U.S. REIT ETF shares in Q4 2023, an estimated $230K.
  • Bryn Mawr Capital Management first reported a position in iShares Select U.S. REIT ETF in Q3 2023 and held it in 1 quarter.
  • Bryn Mawr Capital Management's iShares Select U.S. REIT ETF position peaked at $230K in Q3 2023.
  • 342 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2023.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.