Disciplined Investments’s iShares Select U.S. REIT ETF ICF Stock Holding History

Disciplined Investments’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	-2,800	Closed	-$156K	–	769
2023 Q2	$156K	Sell	2,800 -16,394	-85%	-$892K	0.08%	127
2023 Q1	$1.07M	Buy	19,194 +15	+0.1%	+$853	0.45%	62
2022 Q4	$1.05M	Buy	19,179 +27	+0.1%	+$1.48K	0.51%	53
2022 Q3	$1.03M	Buy	19,152 +32	+0.2%	+$1.99K	0.47%	54
2022 Q2	$1.16M	Buy	19,120 +11	+0.1%	+$723	0.53%	51
2022 Q1	$1.36M	Buy	19,109 +9	+0%	+$620	0.56%	48
2021 Q4	$1.45M	Hold	19,100	–	–	0.64%	45
2021 Q3	$1.25M	Hold	19,100	–	–	0.61%	44
2021 Q2	$1.25M	Hold	19,100	–	–	0.64%	44
2021 Q1	$1.1M	Sell	19,100 -176	-0.9%	-$9.7K	0.65%	44
2020 Q4	$1.04M	Hold	19,276	–	–	0.69%	42
2020 Q3	$983K	Hold	19,276	–	–	0.72%	40
2020 Q2	$972K	Hold	19,276	–	–	0.76%	39
2020 Q1	$883K	Hold	19,276	–	–	0.84%	37
2019 Q4	$1.13M	Buy	+19,276	New	+$1.13M	0.95%	28

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

Disciplined Investments's ICF Position: Q3 2023 in Review

Disciplined Investments sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2023, closing a stake of 2,800 shares — an estimated $156K sold.

Disciplined Investments first reported a position in ICF in Q4 2019 and held it in 15 quarters. The position peaked at $1.45M in Q4 2021. 321 funds tracked by Wall St. Rank hold ICF as of Q3 2023.

Disciplined Investments reported no remaining iShares Select U.S. REIT ETF position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 2,800 iShares Select U.S. REIT ETF shares in Q3 2023, an estimated $156K.
Disciplined Investments first reported a position in iShares Select U.S. REIT ETF in Q4 2019 and held it in 15 quarters.
Disciplined Investments's iShares Select U.S. REIT ETF position peaked at $1.45M in Q4 2021.
321 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.