Carolinas Wealth Consulting’s iShares Select U.S. REIT ETF ICF Stock Holding History

Carolinas Wealth Consulting’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	–	Sell	-1	Closed	-$49	–	1103
2023 Q4	$49	Sell	1 -3,060	-100%	-$162K	﹤0.01%	993
2023 Q3	$149K	Sell	3,061 -808	-21%	-$44.2K	0.04%	178
2023 Q2	$215K	Buy	3,869 +12	+0.3%	+$653	0.04%	166
2023 Q1	$214K	Buy	3,857 +15	+0.4%	+$853	0.05%	168
2022 Q4	$211K	Buy	3,842 +2,998	+355%	+$164K	0.05%	158
2022 Q3	$45K	Hold	844	–	–	0.01%	340
2022 Q2	$51K	Hold	844	–	–	0.01%	326
2022 Q1	$60K	Hold	844	–	–	0.01%	323
2021 Q4	$64K	Hold	844	–	–	0.01%	331
2021 Q3	$55K	Hold	844	–	–	0.01%	330
2021 Q2	$55K	Hold	844	–	–	0.01%	353
2021 Q1	$49K	Hold	844	–	–	0.01%	368
2020 Q4	$45K	Hold	844	–	–	0.01%	357
2020 Q3	$43K	Hold	844	–	–	0.01%	298
2020 Q2	$43K	Hold	844	–	–	0.02%	218
2020 Q1	$39K	Buy	+844	New	+$47.2K	0.02%	129

Other funds holding ICF

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

Morgan Stanley New York $1.66T AUM 25.57% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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 $374B AUM 17.66% 1-Year Est. Return

Carolinas Wealth Consulting's ICF Position: Q1 2024 in Review

Carolinas Wealth Consulting sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2024, closing a stake of 1 share — an estimated $49 sold.

Carolinas Wealth Consulting first reported a position in ICF in Q1 2020 and held it in 16 quarters. The position peaked at $215K in Q2 2023. 336 funds tracked by Wall St. Rank hold ICF as of Q1 2024.

Carolinas Wealth Consulting reported no remaining iShares Select U.S. REIT ETF position as of Q1 2024 after selling out during the quarter.
Carolinas Wealth Consulting sold 1 iShares Select U.S. REIT ETF share in Q1 2024, an estimated $49.
Carolinas Wealth Consulting first reported a position in iShares Select U.S. REIT ETF in Q1 2020 and held it in 16 quarters.
Carolinas Wealth Consulting's iShares Select U.S. REIT ETF position peaked at $215K in Q2 2023.
336 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2024, filed 15 May 2024.