Corepath Wealth Partners’s iShares Select U.S. REIT ETF ICF Stock Holding History

Corepath Wealth Partners’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	–	Sell	-6,200	Closed	-$359K	–	30
2023 Q4	$359K	Hold	6,200	–	–	0.2%	28
2023 Q3	$313K	Sell	6,200 -90	-1%	-$4.92K	0.19%	30
2023 Q2	$356K	Sell	6,290 -164	-3%	-$8.93K	0.21%	28
2023 Q1	$354K	Hold	6,454	–	–	0.22%	28
2022 Q4	$361K	Sell	6,454 -369	-5%	-$20.2K	0.24%	25
2022 Q3	$355K	Hold	6,823	–	–	0.26%	25
2022 Q2	$408K	Sell	6,823 -118	-2%	-$7.76K	0.3%	25
2022 Q1	$502K	Hold	6,941	–	–	0.35%	22
2021 Q4	$499K	Sell	6,941 -61	-0.9%	-$4.31K	0.36%	24
2021 Q3	$459K	Hold	7,002	–	–	0.35%	25
2021 Q2	$482K	Hold	7,002	–	–	0.37%	24
2021 Q1	$413K	Sell	7,002 -66	-0.9%	-$3.64K	0.36%	26
2020 Q4	$380K	Buy	+7,068	New	+$374K	0.4%	26

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

Corepath Wealth Partners's ICF Position: Q1 2024 in Review

Corepath Wealth Partners sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2024, closing a stake of 6,200 shares — an estimated $359K sold.

Corepath Wealth Partners first reported a position in ICF in Q4 2020 and held it in 13 quarters. The position peaked at $502K in Q1 2022. 336 funds tracked by Wall St. Rank hold ICF as of Q1 2024.

Corepath Wealth Partners reported no remaining iShares Select U.S. REIT ETF position as of Q1 2024 after selling out during the quarter.
Corepath Wealth Partners sold 6,200 iShares Select U.S. REIT ETF shares in Q1 2024, an estimated $359K.
Corepath Wealth Partners first reported a position in iShares Select U.S. REIT ETF in Q4 2020 and held it in 13 quarters.
Corepath Wealth Partners's iShares Select U.S. REIT ETF position peaked at $502K in Q1 2022.
336 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2024.

Based on Corepath Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.