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

FDx 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
2022 Q4	–	Sell	-5,694	Closed	-$306K	–	766
2022 Q3	$306K	Sell	5,694 -691	-11%	-$42.9K	0.01%	544
2022 Q2	$388K	Sell	6,385 -302	-5%	-$19.9K	0.01%	546
2022 Q1	$475K	Buy	6,687 +102	+2%	+$7.02K	0.02%	523
2021 Q4	$501K	Buy	+6,585	New	+$465K	0.01%	533
2018 Q3	–	Sell	-4,612	Closed	-$230K	–	915
2018 Q2	$230K	Sell	4,612 -13,758	-75%	-$654K	0.01%	814
2018 Q1	$857K	Sell	18,370 -632	-3%	-$29.6K	0.03%	558
2017 Q4	$963K	Buy	19,002 +264	+1%	+$13.4K	0.03%	563
2017 Q3	$943K	Sell	18,738 -814	-4%	-$41.3K	0.03%	540
2017 Q2	$989K	Buy	19,552 +436	+2%	+$22K	0.03%	516
2017 Q1	$953K	Sell	19,116 -225,126	-92%	-$11.3M	0.03%	541
2016 Q4	$12.2M	Buy	+244,242	New	+$12M	0.35%	55
2016 Q2	–	Sell	-4,658	Closed	-$240K	–	915
2016 Q1	$240K	Buy	4,658 +236	+5%	+$11.4K	0.01%	810
2015 Q4	$219K	Buy	+4,422	New	+$215K	0.01%	803
2015 Q2	–	Sell	-4,200	Closed	-$215K	–	998
2015 Q1	$215K	Sell	4,200 -258	-6%	-$13.2K	﹤0.01%	1404
2014 Q4	$216K	Sell	4,458 -162,588	-97%	-$7.58M	0.01%	834
2014 Q3	$7.05M	Buy	167,046 +1,362	+0.8%	+$60.2K	0.46%	31
2014 Q2	$7.24M	Buy	+165,684	New	+$7.13M	0.47%	30

Other funds holding ICF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

FDx Advisors's ICF Position: Q4 2022 in Review

FDx Advisors sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2022, closing a stake of 5,694 shares — an estimated $306K sold.

FDx Advisors first reported a position in ICF in Q2 2014 and held it in 17 quarters. The position peaked at $12.2M in Q4 2016. 359 funds tracked by Wall St. Rank hold ICF as of Q4 2022.

FDx Advisors reported no remaining iShares Select U.S. REIT ETF position as of Q4 2022 after selling out during the quarter.
FDx Advisors sold 5,694 iShares Select U.S. REIT ETF shares in Q4 2022, an estimated $306K.
FDx Advisors first reported a position in iShares Select U.S. REIT ETF in Q2 2014 and held it in 17 quarters.
FDx Advisors's iShares Select U.S. REIT ETF position peaked at $12.2M in Q4 2016.
359 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2022.

Based on FDx Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.