Cetera Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

Cetera Advisors’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	$1.54M	Buy	26,690 +3,105	+13%	+$177K	0.01%	944
2023 Q4	$1.39M	Sell	23,585 -21,032	-47%	-$1.11M	0.02%	642
2023 Q3	$2.24M	Buy	44,617 +2,343	+6%	+$128K	0.04%	431
2023 Q2	$2.35M	Sell	42,274 -153	-0.4%	-$8.33K	0.04%	411
2023 Q1	$2.36M	Buy	42,427 +2,131	+5%	+$121K	0.04%	401
2022 Q4	$2.21M	Sell	40,296 -16,720	-29%	-$914K	0.04%	416
2022 Q3	$3.06M	Buy	57,016 +4,134	+8%	+$257K	0.08%	265
2022 Q2	$3.21M	Buy	52,882 +4,867	+10%	+$320K	0.07%	278
2022 Q1	$3.41M	Buy	48,015 +33,993	+242%	+$2.34M	0.07%	295
2021 Q4	$1.07M	Buy	14,022 +9,807	+233%	+$693K	0.02%	574
2021 Q3	$276K	Sell	4,215 -63	-1%	-$4.32K	0.01%	1154
2021 Q2	$280K	Sell	4,278 -188	-4%	-$11.8K	0.01%	1080
2021 Q1	$258K	Sell	4,466 -429	-9%	-$23.6K	0.01%	1029
2020 Q4	$264K	Buy	4,895 +101	+2%	+$5.35K	0.01%	876
2020 Q3	$245K	Buy	4,794 +604	+14%	+$31.3K	0.01%	814
2020 Q2	$211K	Buy	+4,190	New	+$206K	0.01%	831
2020 Q1	–	Sell	-5,140	Closed	-$302K	–	880
2019 Q4	$302K	Buy	5,140 +1,040	+25%	+$61.2K	0.01%	713
2019 Q3	$246K	Buy	+4,100	New	+$240K	0.01%	756
2019 Q2	–	Sell	-3,304	Closed	-$183K	–	1085
2019 Q1	$183K	Buy	+3,304	New	+$174K	0.01%	802
2018 Q3	–	Sell	-6,436	Closed	-$319K	–	975
2018 Q2	$319K	Sell	6,436 -356	-5%	-$16.9K	0.02%	647
2018 Q1	$317K	Buy	6,792 +424	+7%	+$19.9K	0.02%	588
2017 Q4	$323K	Sell	6,368 -368	-5%	-$18.7K	0.02%	564
2017 Q3	$342K	Sell	6,736 -7,838	-54%	-$397K	0.02%	573
2017 Q2	$739K	Sell	14,574 -332	-2%	-$16.8K	0.05%	372
2017 Q1	$740K	Buy	14,906 +418	+3%	+$20.9K	0.05%	355
2016 Q4	$719K	Sell	14,488 -20,782	-59%	-$1.02M	0.05%	331
2016 Q3	$1.85M	Sell	35,270 -44	-0.1%	-$2.38K	0.14%	153
2016 Q2	$1.91M	Buy	35,314 +734	+2%	+$37.7K	0.15%	153
2016 Q1	$1.79M	Sell	34,580 -108	-0.3%	-$5.21K	0.15%	157
2015 Q4	$1.72M	Buy	34,688 +7,150	+26%	+$347K	0.15%	168
2015 Q3	$1.27M	Sell	27,538 -6,828	-20%	-$318K	0.12%	184
2015 Q2	$1.54M	Sell	34,366 -20	-0.1%	-$958	0.13%	174
2015 Q1	$1.74M	Sell	34,386 -4,046	-11%	-$206K	0.16%	155
2014 Q4	$1.86M	Buy	38,432 +6,452	+20%	+$301K	0.18%	141
2014 Q3	$1.35M	Buy	31,980 +3,088	+11%	+$136K	0.1%	173
2014 Q2	$1.27M	Buy	28,892 +502	+2%	+$21.6K	0.14%	178
2014 Q1	$1.16M	Buy	28,390 +2,418	+9%	+$96.2K	0.16%	145
2013 Q4	$968K	Buy	25,972 +634	+3%	+$24.5K	0.14%	165
2013 Q3	$976K	Buy	25,338 +1,326	+6%	+$52.6K	0.17%	143
2013 Q2	$966K	Buy	+24,012	New	+$1.02M	0.2%	134

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

Cetera Advisors's ICF Position: Q1 2024 in Review

Cetera Advisors increased its iShares Select U.S. REIT ETF (ICF) stake by 13% in Q1 2024, buying an estimated $177K and bringing the position to 26,690 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #944.

Cetera Advisors first reported a position in ICF in Q2 2013 and has held it in 40 quarters since. The position peaked at $3.41M in Q1 2022. 336 funds tracked by Wall St. Rank hold ICF as of Q1 2024.

Cetera Advisors held 26,690 shares of iShares Select U.S. REIT ETF worth $1.54M as of Q1 2024.
Cetera Advisors bought 3,105 iShares Select U.S. REIT ETF shares in Q1 2024, an estimated $177K.
iShares Select U.S. REIT ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #944 holding.
Cetera Advisors first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 40 quarters since.
Cetera Advisors's iShares Select U.S. REIT ETF position peaked at $3.41M in Q1 2022.
336 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.