Colorado Capital Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Colorado Capital 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
2022 Q3	–	Sell	-2,398	Closed	-$146K	–	75
2022 Q2	$146K	Sell	2,398 -362	-13%	-$23.8K	0.12%	74
2022 Q1	$196K	Sell	2,760 -29	-1%	-$2K	0.14%	72
2021 Q4	$213K	Buy	+2,789	New	+$197K	0.14%	73
2020 Q3	–	Sell	-3,772	Closed	-$189K	–	71
2020 Q2	$189K	Hold	3,772	–	–	0.16%	71
2020 Q1	$172K	Hold	3,772	–	–	0.16%	70
2019 Q4	$221K	Sell	3,772 -48	-1%	-$2.82K	0.16%	77
2019 Q3	$229K	Sell	3,820 -734	-16%	-$42.9K	0.17%	72
2019 Q2	$256K	Sell	4,554 -590	-11%	-$33.1K	0.19%	67
2019 Q1	$286K	Sell	5,144 -90	-2%	-$4.74K	0.21%	65
2018 Q4	$250K	Sell	5,234 -864	-14%	-$43.1K	0.21%	64
2018 Q3	$305K	Hold	6,098	–	–	0.22%	64
2018 Q2	$304K	Hold	6,098	–	–	0.21%	72
2018 Q1	$284K	Hold	6,098	–	–	0.19%	72
2017 Q4	$309K	Sell	6,098 -392	-6%	-$19.9K	0.22%	60
2017 Q3	$326K	Sell	6,490 -196	-3%	-$9.94K	0.24%	55
2017 Q2	$338K	Sell	6,686 -402	-6%	-$20.3K	0.27%	53
2017 Q1	$353K	Sell	7,088 -508	-7%	-$25.4K	0.3%	51
2016 Q4	$378K	Hold	7,596	–	–	0.34%	48
2016 Q3	$398K	Sell	7,596 -70	-0.9%	-$3.79K	0.37%	45
2016 Q2	$414K	Sell	7,666 -58	-0.8%	-$2.98K	0.4%	44
2016 Q1	$398K	Sell	7,724 -1,382	-15%	-$66.6K	0.4%	44
2015 Q4	$452K	Buy	+9,106	New	+$442K	0.49%	43

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

ANTB

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

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

Colorado Capital Management's ICF Position: Q3 2022 in Review

Colorado Capital Management sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2022, closing a stake of 2,398 shares — an estimated $146K sold.

Colorado Capital Management first reported a position in ICF in Q4 2015 and held it in 22 quarters. The position peaked at $452K in Q4 2015. 351 funds tracked by Wall St. Rank hold ICF as of Q3 2022.

Colorado Capital Management reported no remaining iShares Select U.S. REIT ETF position as of Q3 2022 after selling out during the quarter.
Colorado Capital Management sold 2,398 iShares Select U.S. REIT ETF shares in Q3 2022, an estimated $146K.
Colorado Capital Management first reported a position in iShares Select U.S. REIT ETF in Q4 2015 and held it in 22 quarters.
Colorado Capital Management's iShares Select U.S. REIT ETF position peaked at $452K in Q4 2015.
351 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2022.

Based on Colorado Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.