Deutsche Bank’s iShares Select U.S. REIT ETF ICF Stock Holding History

Deutsche Bank’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
2023 Q3	–	Sell	-450	Closed	-$25K	–	3758
2023 Q2	$25K	Hold	450	–	–	﹤0.01%	3556
2023 Q1	$25K	Sell	450 -120	-21%	-$6.82K	﹤0.01%	3689
2022 Q4	$31.3K	Hold	570	–	–	﹤0.01%	3694
2022 Q3	$30K	Hold	570	–	–	﹤0.01%	3705
2022 Q2	$34K	Hold	570	–	–	﹤0.01%	3848
2022 Q1	$41K	Sell	570 -400	-41%	-$27.5K	﹤0.01%	3897
2021 Q4	$74K	Hold	970	–	–	﹤0.01%	3828
2021 Q3	$63K	Hold	970	–	–	﹤0.01%	4054
2021 Q2	$63K	Hold	970	–	–	﹤0.01%	4258
2021 Q1	$56K	Hold	970	–	–	﹤0.01%	4205
2020 Q4	$52K	Hold	970	–	–	﹤0.01%	4108
2020 Q3	$50K	Hold	970	–	–	﹤0.01%	3892
2020 Q2	$49K	Hold	970	–	–	﹤0.01%	3835
2020 Q1	$45K	Hold	970	–	–	﹤0.01%	3594
2019 Q4	$56K	Sell	970 -300	-24%	-$17.6K	﹤0.01%	3913
2019 Q3	$76K	Buy	1,270 +300	+31%	+$17.6K	﹤0.01%	3704
2019 Q2	$54K	Hold	970	–	–	﹤0.01%	4480
2019 Q1	$53K	Hold	970	–	–	﹤0.01%	4532
2018 Q4	$45K	Sell	970 -472	-33%	-$23.5K	﹤0.01%	4518
2018 Q3	$73K	Sell	1,442 -2,160	-60%	-$110K	﹤0.01%	4602
2018 Q2	$179K	Sell	3,602 -93,152	-96%	-$4.43M	﹤0.01%	4331
2018 Q1	$4.51M	Buy	+96,754	New	+$4.54M	﹤0.01%	2304
2015 Q1	–	Sell	-51,948	Closed	-$2.51M	–	5502
2014 Q4	$2.51M	Sell	51,948 -300	-0.6%	-$14K	﹤0.01%	2496
2014 Q3	$2.21M	Buy	52,248 +39,030	+295%	+$1.72M	﹤0.01%	2454
2014 Q2	$574K	Buy	13,218 +706	+6%	+$30.4K	﹤0.01%	3358
2014 Q1	$512K	Sell	12,512 -2,700	-18%	-$107K	﹤0.01%	3320
2013 Q4	$565K	Sell	15,212 -1,654	-10%	-$63.9K	﹤0.01%	3020
2013 Q3	$646K	Buy	16,866 +1,610	+11%	+$63.8K	﹤0.01%	3307
2013 Q2	$612K	Buy	+15,256	New	+$649K	﹤0.01%	3033

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Deutsche Bank's ICF Position: Q3 2023 in Review

Deutsche Bank sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2023, closing a stake of 450 shares — an estimated $25K sold.

Deutsche Bank first reported a position in ICF in Q2 2013 and held it in 29 quarters. The position peaked at $4.51M in Q1 2018. 321 funds tracked by Wall St. Rank hold ICF as of Q3 2023.

Deutsche Bank reported no remaining iShares Select U.S. REIT ETF position as of Q3 2023 after selling out during the quarter.
Deutsche Bank sold 450 iShares Select U.S. REIT ETF shares in Q3 2023, an estimated $25K.
Deutsche Bank first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 29 quarters.
Deutsche Bank's iShares Select U.S. REIT ETF position peaked at $4.51M in Q1 2018.
321 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2023.

Based on Deutsche Bank's 13F filing for Q3 2023, filed 9 Nov 2023.