Cassady Schiller Wealth Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Cassady Schiller Wealth Management’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	-552	Closed	-$28K	–	448
2023 Q3	$28K	Hold	552	–	–	0.02%	248
2023 Q2	$30.7K	Sell	552 -550	-50%	-$29.9K	0.02%	247
2023 Q1	$61.2K	Hold	1,102	–	–	0.03%	181
2022 Q4	$60.4K	Buy	+1,102	New	+$60.3K	0.04%	178
2022 Q1	–	Sell	-1,152	Closed	-$88K	–	329
2021 Q4	$88K	Buy	+1,152	New	+$81.4K	0.05%	147

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 $5.72T AUM 30.48% 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 $8.81B AUM 22.47% 1-Year Est. Return

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

KAS

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

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

Cassady Schiller Wealth Management's ICF Position: Q4 2023 in Review

Cassady Schiller Wealth Management sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2023, closing a stake of 552 shares — an estimated $28K sold.

Cassady Schiller Wealth Management first reported a position in ICF in Q4 2021 and held it in 5 quarters. The position peaked at $88K in Q4 2021. 342 funds tracked by Wall St. Rank hold ICF as of Q4 2023.

Cassady Schiller Wealth Management reported no remaining iShares Select U.S. REIT ETF position as of Q4 2023 after selling out during the quarter.
Cassady Schiller Wealth Management sold 552 iShares Select U.S. REIT ETF shares in Q4 2023, an estimated $28K.
Cassady Schiller Wealth Management first reported a position in iShares Select U.S. REIT ETF in Q4 2021 and held it in 5 quarters.
Cassady Schiller Wealth Management's iShares Select U.S. REIT ETF position peaked at $88K in Q4 2021.
342 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2023.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.