First Trust Advisors
ICF icon

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

First Trust 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
Q3 		– Sell
-5,367
Closed -$326K – 2538
2022
Q2 		$326K Buy
5,367
+675
+14% +$44.4K ﹤0.01% 2288
2022
Q1 		$333K Sell
4,692
-713
-13% -$49.1K ﹤0.01% 2350
2021
Q4 		$411K Buy
+5,405
New +$382K ﹤0.01% 2338
2021
Q1 		– Sell
-8,961
Closed -$483K – 2431
2020
Q4 		$483K Buy
8,961
+2,097
+31% +$111K ﹤0.01% 2123
2020
Q3 		$350K Buy
6,864
+898
+15% +$46.5K ﹤0.01% 2128
2020
Q2 		$301K Sell
5,966
-1,348
-18% -$66.4K ﹤0.01% 2138
2020
Q1 		$335K Sell
7,314
-646
-8% -$36.2K ﹤0.01% 2061
2019
Q4 		$466K Buy
7,960
+108
+1% +$6.35K ﹤0.01% 2137
2019
Q3 		$471K Buy
7,852
+328
+4% +$19.2K ﹤0.01% 2137
2019
Q2 		$424K Buy
7,524
+1,102
+17% +$61.9K ﹤0.01% 2195
2019
Q1 		$357K Buy
+6,422
New +$338K ﹤0.01% 2238
2016
Q4 		– Sell
-7,662
Closed -$402K – 2464
2016
Q3 		$402K Sell
7,662
-2,200
-22% -$119K ﹤0.01% 2055
2016
Q2 		$534K Sell
9,862
-802
-8% -$41.2K ﹤0.01% 1936
2016
Q1 		$550K Sell
10,664
-1,368
-11% -$65.9K ﹤0.01% 1898
2015
Q4 		$597K Sell
12,032
-698
-5% -$33.9K ﹤0.01% 1921
2015
Q3 		$590K Buy
12,730
+1,152
+10% +$53.6K ﹤0.01% 1923
2015
Q2 		$519K Buy
11,578
+694
+6% +$33.2K ﹤0.01% 1980
2015
Q1 		$550K Buy
10,884
+958
+10% +$48.8K ﹤0.01% 1949
2014
Q4 		$481K Buy
9,926
+530
+6% +$24.7K ﹤0.01% 1989
2014
Q3 		$397K Buy
9,396
+270
+3% +$11.9K ﹤0.01% 1994
2014
Q2 		$398K Buy
9,126
+412
+5% +$17.7K ﹤0.01% 1989
2014
Q1 		$358K Buy
8,714
+1,134
+15% +$45.1K ﹤0.01% 2032
2013
Q4 		$283K Sell
7,580
-13,258
-64% -$513K ﹤0.01% 2067
2013
Q3 		$801K Sell
20,838
-8,796
-30% -$349K ﹤0.01% 1659
2013
Q2 		$1.2M Buy
+29,634
New +$1.26M 0.01% 1377

Other funds holding ICF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
M&T Bank
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors's ICF Position: Q3 2022 in Review

First Trust Advisors sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2022, closing a stake of 5,367 shares — an estimated $326K sold.

First Trust Advisors first reported a position in ICF in Q2 2013 and held it in 25 quarters. The position peaked at $1.2M in Q2 2013. 351 funds tracked by Wall St. Rank hold ICF as of Q3 2022.

  • First Trust Advisors reported no remaining iShares Select U.S. REIT ETF position as of Q3 2022 after selling out during the quarter.
  • First Trust Advisors sold 5,367 iShares Select U.S. REIT ETF shares in Q3 2022, an estimated $326K.
  • First Trust Advisors first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 25 quarters.
  • First Trust Advisors's iShares Select U.S. REIT ETF position peaked at $1.2M in Q2 2013.
  • 351 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.