Eudaimonia Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

Eudaimonia Advisors’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 Q1	–	Sell	-14,401	Closed	-$846K	–	162
2023 Q4	$846K	Sell	14,401 -2,137	-13%	-$113K	0.55%	53
2023 Q3	$830K	Buy	16,538 +1,279	+8%	+$69.9K	0.58%	53
2023 Q2	$848K	Sell	15,259 -461	-3%	-$25.1K	0.57%	49
2023 Q1	$873K	Buy	+15,720	New	+$894K	0.59%	52
2022 Q2	–	Sell	-3,626	Closed	-$257K	–	161
2022 Q1	$257K	Sell	3,626 -1,853	-34%	-$128K	0.15%	140
2021 Q4	$417K	Buy	+5,479	New	+$387K	0.25%	103

Other funds holding ICF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Eudaimonia Advisors's ICF Position: Q1 2024 in Review

Eudaimonia Advisors sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2024, closing a stake of 14,401 shares — an estimated $846K sold.

Eudaimonia Advisors first reported a position in ICF in Q4 2021 and held it in 6 quarters. The position peaked at $873K in Q1 2023. 337 funds tracked by Wall St. Rank hold ICF as of Q1 2024.

Eudaimonia Advisors reported no remaining iShares Select U.S. REIT ETF position as of Q1 2024 after selling out during the quarter.
Eudaimonia Advisors sold 14,401 iShares Select U.S. REIT ETF shares in Q1 2024, an estimated $846K.
Eudaimonia Advisors first reported a position in iShares Select U.S. REIT ETF in Q4 2021 and held it in 6 quarters.
Eudaimonia Advisors's iShares Select U.S. REIT ETF position peaked at $873K in Q1 2023.
337 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.