Burleson & Co’s iShares Select U.S. REIT ETF ICF Stock Holding History

Burleson & Co’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
2022 Q4	$13.4K	Hold	244	–	–	﹤0.01%	252
2022 Q3	$13K	Hold	244	–	–	﹤0.01%	264
2022 Q2	$15K	Hold	244	–	–	﹤0.01%	246
2022 Q1	$17K	Hold	244	–	–	﹤0.01%	241
2021 Q4	$19K	Hold	244	–	–	﹤0.01%	232
2021 Q3	$16K	Hold	244	–	–	﹤0.01%	237
2021 Q2	$16K	Hold	244	–	–	﹤0.01%	247
2021 Q1	$14K	Buy	+244	New	+$13.4K	﹤0.01%	241

Other funds holding ICF

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

ANTB

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

Burleson & Co's ICF Position: Q4 2022 in Review

Burleson & Co held its iShares Select U.S. REIT ETF (ICF) position steady in Q4 2022 at 244 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

Burleson & Co first reported a position in ICF in Q1 2021 and has held it in 8 quarters since. The position peaked at $19K in Q4 2021. 359 funds tracked by Wall St. Rank hold ICF as of Q4 2022.

Burleson & Co held 244 shares of iShares Select U.S. REIT ETF worth $13.4K as of Q4 2022.
Burleson & Co left its iShares Select U.S. REIT ETF share count unchanged in Q4 2022.
iShares Select U.S. REIT ETF made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #252 holding.
Burleson & Co first reported a position in iShares Select U.S. REIT ETF in Q1 2021 and has held it in 8 quarters since.
Burleson & Co's iShares Select U.S. REIT ETF position peaked at $19K in Q4 2021.
359 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.