Carroll Financial Associates’s iShares Select U.S. REIT ETF ICF Stock Holding History

Carroll Financial Associates’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
2021 Q4	$0	Sell	13 -16	-55%	-$1.13K	﹤0.01%	1763
2021 Q3	$1K	Hold	29	–	–	﹤0.01%	1652
2021 Q2	$1K	Hold	29	–	–	﹤0.01%	1635
2021 Q1	$1K	Buy	29 +1	+4%	+$55	﹤0.01%	1570
2020 Q4	$1K	Hold	28	–	–	﹤0.01%	1462
2020 Q3	$1K	Hold	28	–	–	﹤0.01%	1419
2020 Q2	$1K	Sell	28 -60	-68%	-$2.95K	﹤0.01%	1434
2020 Q1	$4K	Sell	88 -38	-30%	-$2.13K	﹤0.01%	1172
2019 Q4	$7K	Buy	126 +12	+11%	+$706	﹤0.01%	1168
2019 Q3	$6K	Hold	114	–	–	﹤0.01%	1146
2019 Q2	$6K	Buy	114 +16	+16%	+$898	﹤0.01%	1152
2019 Q1	$5K	Hold	98	–	–	﹤0.01%	1103
2018 Q4	$4K	Hold	98	–	–	﹤0.01%	1084
2018 Q3	$4K	Hold	98	–	–	﹤0.01%	1120
2018 Q2	$4K	Buy	98 +2	+2%	+$95	﹤0.01%	1094
2018 Q1	$4K	Buy	96 +2	+2%	+$94	﹤0.01%	1071
2017 Q4	$4K	Buy	94 +6	+7%	+$305	﹤0.01%	1040
2017 Q3	$4K	Buy	88 +4	+5%	+$203	﹤0.01%	1022
2017 Q2	$4K	Buy	84 +6	+8%	+$303	﹤0.01%	1022
2017 Q1	$3K	Sell	78 -344	-82%	-$17.2K	﹤0.01%	1050
2016 Q4	$21K	Buy	422 +96	+29%	+$4.71K	﹤0.01%	625
2016 Q3	$17K	Buy	326 +184	+130%	+$9.95K	﹤0.01%	692
2016 Q2	$7K	Buy	142 +8	+6%	+$411	﹤0.01%	866
2016 Q1	$6K	Buy	134 +26	+24%	+$1.25K	﹤0.01%	861
2015 Q4	$5K	Buy	108 +8	+8%	+$389	﹤0.01%	862
2015 Q3	$4K	Buy	100 +20	+25%	+$930	﹤0.01%	880
2015 Q2	$4K	Buy	+80	New	+$3.83K	﹤0.01%	893
2014 Q4	–	Sell	-80	Closed	-$3K	–	792
2014 Q3	$3K	Hold	80	–	–	﹤0.01%	709
2014 Q2	$3K	Buy	+80	New	+$3.44K	﹤0.01%	776

Other funds holding ICF

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ANTB

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

Carroll Financial Associates's ICF Position: Q4 2021 in Review

Carroll Financial Associates reduced its iShares Select U.S. REIT ETF (ICF) stake by 55% in Q4 2021, selling an estimated $1.13K and leaving 13 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

Carroll Financial Associates first reported a position in ICF in Q2 2014 and has held it in 29 quarters since. The position peaked at $21K in Q4 2016. 416 funds tracked by Wall St. Rank hold ICF as of Q4 2021.

Carroll Financial Associates held 13 shares of iShares Select U.S. REIT ETF worth $0 as of Q4 2021.
Carroll Financial Associates sold 16 iShares Select U.S. REIT ETF shares in Q4 2021, an estimated $1.13K.
iShares Select U.S. REIT ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1763 holding.
Carroll Financial Associates first reported a position in iShares Select U.S. REIT ETF in Q2 2014 and has held it in 29 quarters since.
Carroll Financial Associates's iShares Select U.S. REIT ETF position peaked at $21K in Q4 2016.
416 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.