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

Cambridge Trust’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
2024 Q1	$8.65K	Sell	150 -25	-14%	-$1.43K	﹤0.01%	586
2023 Q4	$10.3K	Hold	175	–	–	﹤0.01%	573
2023 Q3	$8.78K	Hold	175	–	–	﹤0.01%	593
2023 Q2	$9.72K	Hold	175	–	–	﹤0.01%	598
2023 Q1	$9.72K	Hold	175	–	–	﹤0.01%	634
2022 Q4	$10K	Hold	175	–	–	﹤0.01%	631
2022 Q3	$9K	Sell	175 -25	-13%	-$1.55K	﹤0.01%	659
2022 Q2	$12K	Hold	200	–	–	﹤0.01%	665
2022 Q1	$14K	Hold	200	–	–	﹤0.01%	711
2021 Q4	$15K	Buy	+200	New	+$14.1K	﹤0.01%	745

Other funds holding ICF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Trust's ICF Position: Q1 2024 in Review

Cambridge Trust reduced its iShares Select U.S. REIT ETF (ICF) stake by 14% in Q1 2024, selling an estimated $1.43K and leaving 150 shares worth $8.65K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

Cambridge Trust first reported a position in ICF in Q4 2021 and has held it in 10 quarters since. The position peaked at $15K in Q4 2021. 336 funds tracked by Wall St. Rank hold ICF as of Q1 2024.

Cambridge Trust held 150 shares of iShares Select U.S. REIT ETF worth $8.65K as of Q1 2024.
Cambridge Trust sold 25 iShares Select U.S. REIT ETF shares in Q1 2024, an estimated $1.43K.
iShares Select U.S. REIT ETF made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #586 holding.
Cambridge Trust first reported a position in iShares Select U.S. REIT ETF in Q4 2021 and has held it in 10 quarters since.
Cambridge Trust's iShares Select U.S. REIT ETF position peaked at $15K in Q4 2021.
336 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.