Cary Street Partners Investment Advisory’s iShares Select U.S. REIT ETF ICF Stock Holding History

Cary Street Partners Investment Advisory’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	-1,084	Closed	-$54.4K	–	1168
2023 Q3	$54.4K	Hold	1,084	–	–	﹤0.01%	849
2023 Q2	$60.2K	Hold	1,084	–	–	﹤0.01%	771
2023 Q1	$60.2K	Hold	1,084	–	–	﹤0.01%	695
2022 Q4	$59.4K	Buy	+1,084	New	+$59.3K	﹤0.01%	698

Other funds holding ICF

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

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

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

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

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

CFB

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

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

KAS

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

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

RJFSA

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

Cary Street Partners Investment Advisory's ICF Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2023, closing a stake of 1,084 shares — an estimated $54.4K sold.

Cary Street Partners Investment Advisory first reported a position in ICF in Q4 2022 and held it in 4 quarters. The position peaked at $60.2K in Q2 2023. 342 funds tracked by Wall St. Rank hold ICF as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining iShares Select U.S. REIT ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,084 iShares Select U.S. REIT ETF shares in Q4 2023, an estimated $54.4K.
Cary Street Partners Investment Advisory first reported a position in iShares Select U.S. REIT ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's iShares Select U.S. REIT ETF position peaked at $60.2K in Q2 2023.
342 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.