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Charles Schwab Investment Advisory’s iShares Select U.S. REIT ETF ICF Stock Holding History

Charles Schwab 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
2019
Q4 		– Sell
-4,272
Closed -$256K – 180
2019
Q3 		$256K Buy
+4,272
New +$250K ﹤0.01% 174

Other funds holding ICF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Charles Schwab Investment Advisory's ICF Position: Q4 2019 in Review

Charles Schwab Investment Advisory sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2019, closing a stake of 4,272 shares — an estimated $256K sold.

Charles Schwab Investment Advisory first reported a position in ICF in Q3 2019 and held it in 1 quarter. The position peaked at $256K in Q3 2019. 341 funds tracked by Wall St. Rank hold ICF as of Q4 2019.

  • Charles Schwab Investment Advisory reported no remaining iShares Select U.S. REIT ETF position as of Q4 2019 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 4,272 iShares Select U.S. REIT ETF shares in Q4 2019, an estimated $256K.
  • Charles Schwab Investment Advisory first reported a position in iShares Select U.S. REIT ETF in Q3 2019 and held it in 1 quarter.
  • Charles Schwab Investment Advisory's iShares Select U.S. REIT ETF position peaked at $256K in Q3 2019.
  • 341 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2019.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2019, filed 13 Feb 2020.