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

Emerson Wealth’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
2022 Q2	$453K	Buy	22,175 +147	+0.7%	+$9.66K	0.3%	14
2022 Q1	$543K	Sell	22,028 -690	-3%	-$47.5K	0.3%	13
2021 Q4	$583K	Sell	22,718 -1,741	-7%	-$123K	0.3%	13
2021 Q3	$541K	Buy	24,459 +736	+3%	+$50.4K	0.3%	14
2021 Q2	$520K	Buy	23,723 +379	+2%	+$23.8K	0.29%	14
2021 Q1	$457K	Sell	23,344 -957	-4%	-$52.7K	0.27%	14
2020 Q4	$437K	Sell	24,301 -60,951	-71%	-$3.23M	0.26%	16
2020 Q3	$688K	Sell	85,252 -6,240	-7%	-$323K	0.46%	13
2020 Q2	$729K	Sell	91,492 -4,492	-5%	-$221K	0.52%	13
2020 Q1	$684K	Buy	95,984 +470	+0.5%	+$26.3K	0.61%	14
2019 Q4	$938K	Buy	95,514 +2,848	+3%	+$167K	0.63%	12
2019 Q3	$917K	Sell	92,666 -2,604	-3%	-$152K	0.68%	12
2019 Q2	$877K	Buy	+95,270	New	+$5.35M	0.65%	12

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Emerson Wealth's ICF Position: Q2 2022 in Review

Emerson Wealth increased its iShares Select U.S. REIT ETF (ICF) stake by 0.67% in Q2 2022, buying an estimated $9.66K and bringing the position to 22,175 shares worth $453K. The position accounts for 0.3% of the portfolio, ranked #14.

Emerson Wealth first reported a position in ICF in Q2 2019 and has held it in 13 quarters since. The position peaked at $938K in Q4 2019. 392 funds tracked by Wall St. Rank hold ICF as of Q2 2022.

Emerson Wealth held 22,175 shares of iShares Select U.S. REIT ETF worth $453K as of Q2 2022.
Emerson Wealth bought 147 iShares Select U.S. REIT ETF shares in Q2 2022, an estimated $9.66K.
iShares Select U.S. REIT ETF made up 0.3% of Emerson Wealth's portfolio in Q2 2022, its #14 holding.
Emerson Wealth first reported a position in iShares Select U.S. REIT ETF in Q2 2019 and has held it in 13 quarters since.
Emerson Wealth's iShares Select U.S. REIT ETF position peaked at $938K in Q4 2019.
392 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2022.

Based on Emerson Wealth's 13F filing for Q2 2022, filed 3 Aug 2022.