Duncker Streett & Co’s iShares Select U.S. REIT ETF ICF Stock Holding History

Duncker Streett & Co’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 Q2	–	Sell	-71	Closed	-$4.1K	–	496
2024 Q1	$4.1K	Hold	71	–	–	﹤0.01%	437
2023 Q4	$4.17K	Sell	71 -29	-29%	-$1.53K	﹤0.01%	439
2023 Q3	$5.02K	Hold	100	–	–	﹤0.01%	435
2023 Q2	$5.56K	Hold	100	–	–	﹤0.01%	430
2023 Q1	$5.55K	Sell	100 -230	-70%	-$13.1K	﹤0.01%	420
2022 Q4	$18.1K	Hold	330	–	–	﹤0.01%	381
2022 Q3	$18K	Sell	330 -390	-54%	-$24.2K	﹤0.01%	362
2022 Q2	$44K	Buy	720 +1	+0.1%	+$66	0.01%	317
2022 Q1	$51K	Sell	719 -580	-45%	-$39.9K	0.01%	319
2021 Q4	$99K	Sell	1,299 -47	-3%	-$3.32K	0.02%	294
2021 Q3	$88K	Hold	1,346	–	–	0.02%	298
2021 Q2	$88K	Buy	1,346 +2	+0.1%	+$126	0.02%	297
2021 Q1	$78K	Hold	1,344	–	–	0.01%	303
2020 Q4	$72K	Buy	1,344 +182	+16%	+$9.63K	0.01%	305
2020 Q3	$59K	Buy	1,162 +2	+0.2%	+$103	0.01%	312
2020 Q2	$59K	Sell	1,160 -308	-21%	-$15.2K	0.01%	313
2020 Q1	$67K	Hold	1,468	–	–	0.02%	306
2019 Q4	$86K	Buy	+1,468	New	+$86.3K	0.02%	314
2019 Q3	–	Sell	-1,460	Closed	-$82K	–	358
2019 Q2	$82K	Buy	1,460 +6	+0.4%	+$337	0.02%	324
2019 Q1	$81K	Buy	1,454 +4	+0.3%	+$211	0.02%	324
2018 Q4	$69K	Buy	1,450 +10	+0.7%	+$499	0.02%	322
2018 Q3	$72K	Sell	1,440 -37,900	-96%	-$1.92M	0.02%	355
2018 Q2	$1.97M	Sell	39,340 -10,000	-20%	-$475K	0.49%	61
2018 Q1	$2.3M	Buy	49,340 +6	+0%	+$281	0.58%	51
2017 Q4	$2.5M	Buy	49,334 +47,918	+3,384%	+$2.44M	0.64%	45
2017 Q3	$71K	Sell	1,416 -592	-29%	-$30K	0.02%	351
2017 Q2	$102K	Hold	2,008	–	–	0.03%	309
2017 Q1	$100K	Sell	2,008 -90	-4%	-$4.5K	0.03%	315
2016 Q4	$105K	Sell	2,098 -228	-10%	-$11.2K	0.03%	301
2016 Q3	$122K	Sell	2,326 -60	-3%	-$3.24K	0.04%	270
2016 Q2	$129K	Buy	2,386 +6	+0.3%	+$308	0.05%	262
2016 Q1	$123K	Buy	2,380 +18	+0.8%	+$868	0.05%	263
2015 Q4	$117K	Buy	2,362 +6	+0.3%	+$291	0.04%	273
2015 Q3	$109K	Buy	2,356 +8	+0.3%	+$372	0.04%	286
2015 Q2	$105K	Buy	2,348 +4	+0.2%	+$192	0.04%	294
2015 Q1	$119K	Buy	2,344 +8	+0.3%	+$408	0.04%	285
2014 Q4	$113K	Sell	2,336 -364	-13%	-$17K	0.04%	290
2014 Q3	$114K	Buy	2,700 +4	+0.1%	+$177	0.04%	301
2014 Q2	$118K	Buy	2,696 +6	+0.2%	+$258	0.04%	312
2014 Q1	$111K	Hold	2,690	–	–	0.04%	303
2013 Q4	$100K	Buy	2,690 +284	+12%	+$11K	0.04%	301
2013 Q3	$92K	Buy	2,406 +6	+0.3%	+$238	0.04%	293
2013 Q2	$97K	Buy	+2,400	New	+$102K	0.04%	295

Other funds holding ICF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Duncker Streett & Co's ICF Position: Q2 2024 in Review

Duncker Streett & Co sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2024, closing a stake of 71 shares — an estimated $4.1K sold.

Duncker Streett & Co first reported a position in ICF in Q2 2013 and held it in 43 quarters. The position peaked at $2.5M in Q4 2017. 331 funds tracked by Wall St. Rank hold ICF as of Q2 2024.

Duncker Streett & Co reported no remaining iShares Select U.S. REIT ETF position as of Q2 2024 after selling out during the quarter.
Duncker Streett & Co sold 71 iShares Select U.S. REIT ETF shares in Q2 2024, an estimated $4.1K.
Duncker Streett & Co first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 43 quarters.
Duncker Streett & Co's iShares Select U.S. REIT ETF position peaked at $2.5M in Q4 2017.
331 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2024.

Based on Duncker Streett & Co's 13F filing for Q2 2024, filed 31 Jul 2024.