Ferguson Wellman Capital Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Ferguson Wellman Capital Management’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
2023 Q3	–	Sell	-3,840	Closed	-$213K	–	356
2023 Q2	$213K	Sell	3,840 -154	-4%	-$8.38K	0.01%	344
2023 Q1	$222K	Sell	3,994 -1,753	-31%	-$99.7K	0.01%	333
2022 Q4	$315K	Buy	5,747 +1,097	+24%	+$60K	0.01%	291
2022 Q3	$250K	Sell	4,650 -684	-13%	-$42.5K	0.01%	273
2022 Q2	$324K	Sell	5,334 -145	-3%	-$9.53K	0.01%	262
2022 Q1	$389K	Sell	5,479 -163	-3%	-$11.2K	0.01%	263
2021 Q4	$429K	Sell	5,642 -332	-6%	-$23.5K	0.01%	254
2021 Q3	$391K	Sell	5,974 -20	-0.3%	-$1.37K	0.01%	268
2021 Q2	$392K	Sell	5,994 -160	-3%	-$10.1K	0.01%	264
2021 Q1	$356K	Sell	6,154 -5,626	-48%	-$310K	0.01%	268
2020 Q4	$634K	Buy	11,780 +4,272	+57%	+$226K	0.02%	257
2020 Q3	$383K	Sell	7,508 -80	-1%	-$4.14K	0.01%	283
2020 Q2	$383K	Sell	7,588 -1,252	-14%	-$61.6K	0.01%	275
2020 Q1	$405K	Sell	8,840 -742	-8%	-$41.5K	0.02%	247
2019 Q4	$560K	Sell	9,582 -360	-4%	-$21.2K	0.02%	259
2019 Q3	$597K	Sell	9,942 -956	-9%	-$55.9K	0.02%	249
2019 Q2	$614K	Sell	10,898 -2,680	-20%	-$150K	0.02%	233
2019 Q1	$755K	Sell	13,578 -632	-4%	-$33.3K	0.03%	221
2018 Q4	$680K	Sell	14,210 -128	-0.9%	-$6.38K	0.03%	229
2018 Q3	$717K	Sell	14,338 -1,070	-7%	-$54.3K	0.02%	212
2018 Q2	$769K	Sell	15,408 -2,700	-15%	-$128K	0.03%	208
2018 Q1	$845K	Sell	18,108 -3,022	-14%	-$142K	0.03%	202
2017 Q4	$1.07M	Sell	21,130 -1,170	-5%	-$59.5K	0.04%	191
2017 Q3	$1.12M	Sell	22,300 -942	-4%	-$47.8K	0.04%	182
2017 Q2	$1.18M	Sell	23,242 -3,708	-14%	-$187K	0.04%	176
2017 Q1	$1.34M	Sell	26,950 -4,030	-13%	-$202K	0.05%	171
2016 Q4	$1.54M	Sell	30,980 -1,662	-5%	-$81.6K	0.06%	165
2016 Q3	$1.71M	Sell	32,642 -268	-0.8%	-$14.5K	0.07%	147
2016 Q2	$1.78M	Buy	32,910 +1,992	+6%	+$102K	0.07%	148
2016 Q1	$1.59M	Sell	30,918 -75,242	-71%	-$3.63M	0.07%	150
2015 Q4	$5.27M	Sell	106,160 -4,050	-4%	-$197K	0.22%	114
2015 Q3	$5.1M	Sell	110,210 -756	-0.7%	-$35.2K	0.23%	116
2015 Q2	$4.97M	Sell	110,966 -1,378	-1%	-$66K	0.21%	123
2015 Q1	$5.68M	Buy	112,344 +2,380	+2%	+$121K	0.23%	116
2014 Q4	$5.32M	Buy	109,964 +290	+0.3%	+$13.5K	0.21%	115
2014 Q3	$4.63M	Sell	109,674 -4,316	-4%	-$191K	0.2%	120
2014 Q2	$4.98M	Buy	113,990 +614	+0.5%	+$26.4K	0.21%	117
2014 Q1	$4.66M	Sell	113,376 -2,010	-2%	-$80K	0.21%	118
2013 Q4	$4.31M	Sell	115,386 -7,766	-6%	-$300K	0.19%	120
2013 Q3	$4.73M	Buy	+123,152	New	+$4.88M	0.23%	103

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 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

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

CFB

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

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

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

KAS

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

Ferguson Wellman Capital Management's ICF Position: Q3 2023 in Review

Ferguson Wellman Capital Management sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2023, closing a stake of 3,840 shares — an estimated $213K sold.

Ferguson Wellman Capital Management first reported a position in ICF in Q3 2013 and held it in 40 quarters. The position peaked at $5.68M in Q1 2015. 321 funds tracked by Wall St. Rank hold ICF as of Q3 2023.

Ferguson Wellman Capital Management reported no remaining iShares Select U.S. REIT ETF position as of Q3 2023 after selling out during the quarter.
Ferguson Wellman Capital Management sold 3,840 iShares Select U.S. REIT ETF shares in Q3 2023, an estimated $213K.
Ferguson Wellman Capital Management first reported a position in iShares Select U.S. REIT ETF in Q3 2013 and held it in 40 quarters.
Ferguson Wellman Capital Management's iShares Select U.S. REIT ETF position peaked at $5.68M in Q1 2015.
321 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2023.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.