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

Eudaimonia Partners’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	-12,219	Closed	-$718K	–	263
2023 Q4	$718K	Sell	12,219 -1,766	-13%	-$93.4K	0.19%	118
2023 Q3	$701K	Buy	13,985 +1,142	+9%	+$62.4K	0.17%	131
2023 Q2	$714K	Buy	12,843 +1,031	+9%	+$56.1K	0.16%	145
2023 Q1	$656K	Buy	+11,812	New	+$672K	0.16%	145
2021 Q2	–	Sell	-522	Closed	-$30K	–	818
2021 Q1	$30K	Hold	522	–	–	0.01%	806
2020 Q4	$28K	Hold	522	–	–	0.01%	773
2020 Q3	$27K	Hold	522	–	–	0.01%	719
2020 Q2	$26K	Hold	522	–	–	0.01%	659
2020 Q1	$24K	Hold	522	–	–	0.01%	622
2019 Q4	$31K	Buy	+522	New	+$30.7K	0.01%	598

Other funds holding ICF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RJFSA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Eudaimonia Partners's ICF Position: Q1 2024 in Review

Eudaimonia Partners sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2024, closing a stake of 12,219 shares — an estimated $718K sold.

Eudaimonia Partners first reported a position in ICF in Q4 2019 and held it in 10 quarters. The position peaked at $718K in Q4 2023. 336 funds tracked by Wall St. Rank hold ICF as of Q1 2024.

Eudaimonia Partners reported no remaining iShares Select U.S. REIT ETF position as of Q1 2024 after selling out during the quarter.
Eudaimonia Partners sold 12,219 iShares Select U.S. REIT ETF shares in Q1 2024, an estimated $718K.
Eudaimonia Partners first reported a position in iShares Select U.S. REIT ETF in Q4 2019 and held it in 10 quarters.
Eudaimonia Partners's iShares Select U.S. REIT ETF position peaked at $718K in Q4 2023.
336 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2024.

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