Financial Services Advisory’s iShares Select U.S. REIT ETF ICF Stock Holding History

Financial Services Advisory’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	–	Sell	-15,130	Closed	-$1.07M	–	16
2022 Q1	$1.07M	Sell	15,130 -15,150	-50%	-$1.04M	1.67%	10
2021 Q4	$2.3M	Sell	30,280 -20,884	-41%	-$1.48M	0.74%	21
2021 Q3	$3.35M	Buy	51,164 +14,595	+40%	+$1,000K	1.14%	16
2021 Q2	$2.39M	Buy	+36,569	New	+$2.3M	1.02%	15

Other funds holding ICF

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CFB

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Financial Services Advisory's ICF Position: Q2 2022 in Review

Financial Services Advisory sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2022, closing a stake of 15,130 shares — an estimated $1.07M sold.

Financial Services Advisory first reported a position in ICF in Q2 2021 and held it in 4 quarters. The position peaked at $3.35M in Q3 2021. 392 funds tracked by Wall St. Rank hold ICF as of Q2 2022.

Financial Services Advisory reported no remaining iShares Select U.S. REIT ETF position as of Q2 2022 after selling out during the quarter.
Financial Services Advisory sold 15,130 iShares Select U.S. REIT ETF shares in Q2 2022, an estimated $1.07M.
Financial Services Advisory first reported a position in iShares Select U.S. REIT ETF in Q2 2021 and held it in 4 quarters.
Financial Services Advisory's iShares Select U.S. REIT ETF position peaked at $3.35M in Q3 2021.
392 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2022.

Based on Financial Services Advisory's 13F filing for Q2 2022, filed 8 Aug 2022.