FormulaFolio Investments’s iShares Select U.S. REIT ETF ICF Stock Holding History

FormulaFolio Investments’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
2021 Q1	–	Sell	-4,464	Closed	-$241K	–	612
2020 Q4	$241K	Sell	4,464 -124	-3%	-$6.56K	0.01%	582
2020 Q3	$234K	Buy	+4,588	New	+$237K	0.01%	282
2020 Q1	–	Sell	-43,298	Closed	-$2.53M	–	327
2019 Q4	$2.53M	Sell	43,298 -2,946	-6%	-$173K	0.09%	106
2019 Q3	$2.77M	Buy	+46,244	New	+$2.71M	0.11%	94

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

ANTB

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

FormulaFolio Investments's ICF Position: Q1 2021 in Review

FormulaFolio Investments sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2021, closing a stake of 4,464 shares — an estimated $241K sold.

FormulaFolio Investments first reported a position in ICF in Q3 2019 and held it in 4 quarters. The position peaked at $2.77M in Q3 2019. 332 funds tracked by Wall St. Rank hold ICF as of Q1 2021.

FormulaFolio Investments reported no remaining iShares Select U.S. REIT ETF position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 4,464 iShares Select U.S. REIT ETF shares in Q1 2021, an estimated $241K.
FormulaFolio Investments first reported a position in iShares Select U.S. REIT ETF in Q3 2019 and held it in 4 quarters.
FormulaFolio Investments's iShares Select U.S. REIT ETF position peaked at $2.77M in Q3 2019.
332 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.