Covenant Multifamily Offices’s iShares Select U.S. REIT ETF ICF Stock Holding History

Covenant Multifamily Offices’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
2020 Q1	–	Sell	-4,608	Closed	-$270K	–	144
2019 Q4	$270K	Sell	4,608 -546	-11%	-$32.1K	0.05%	156
2019 Q3	$309K	Buy	+5,154	New	+$302K	0.07%	121
2014 Q1	–	Sell	-1,394	Closed	-$52K	–	26
2013 Q4	$52K	Buy	+1,394	New	+$53.9K	0.04%	29

Other funds holding ICF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Covenant Multifamily Offices's ICF Position: Q1 2020 in Review

Covenant Multifamily Offices sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2020, closing a stake of 4,608 shares — an estimated $270K sold.

Covenant Multifamily Offices first reported a position in ICF in Q4 2013 and held it in 3 quarters. The position peaked at $309K in Q3 2019. 313 funds tracked by Wall St. Rank hold ICF as of Q1 2020.

Covenant Multifamily Offices reported no remaining iShares Select U.S. REIT ETF position as of Q1 2020 after selling out during the quarter.
Covenant Multifamily Offices sold 4,608 iShares Select U.S. REIT ETF shares in Q1 2020, an estimated $270K.
Covenant Multifamily Offices first reported a position in iShares Select U.S. REIT ETF in Q4 2013 and held it in 3 quarters.
Covenant Multifamily Offices's iShares Select U.S. REIT ETF position peaked at $309K in Q3 2019.
313 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2020.

Based on Covenant Multifamily Offices's 13F filing for Q1 2020, filed 5 May 2020.