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Enterprise Trust & Investment’s iShares Select U.S. REIT ETF ICF Stock Holding History

Enterprise Trust & Investment’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 		$24K Hold
400
– – 0.01% 161
2022
Q1 		$28K Hold
400
– – 0.01% 151
2021
Q4 		$30K Sell
400
-174
-30% -$12.3K 0.01% 154
2021
Q3 		$38K Buy
+574
New +$39.3K 0.02% 152

Other funds holding ICF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
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

Enterprise Trust & Investment's ICF Position: Q2 2022 in Review

Enterprise Trust & Investment held its iShares Select U.S. REIT ETF (ICF) position steady in Q2 2022 at 400 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #161.

Enterprise Trust & Investment first reported a position in ICF in Q3 2021 and has held it in 4 quarters since. The position peaked at $38K in Q3 2021. 392 funds tracked by Wall St. Rank hold ICF as of Q2 2022.

  • Enterprise Trust & Investment held 400 shares of iShares Select U.S. REIT ETF worth $24K as of Q2 2022.
  • Enterprise Trust & Investment left its iShares Select U.S. REIT ETF share count unchanged in Q2 2022.
  • iShares Select U.S. REIT ETF made up 0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #161 holding.
  • Enterprise Trust & Investment first reported a position in iShares Select U.S. REIT ETF in Q3 2021 and has held it in 4 quarters since.
  • Enterprise Trust & Investment's iShares Select U.S. REIT ETF position peaked at $38K in Q3 2021.
  • 392 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.