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

Gables 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
2021 Q2	–	Sell	-874	Closed	-$51K	–	357
2021 Q1	$51K	Hold	874	–	–	0.03%	218
2020 Q4	$47K	Hold	874	–	–	0.03%	205
2020 Q3	$45K	Hold	874	–	–	0.03%	207
2020 Q2	$44K	Hold	874	–	–	0.03%	196
2020 Q1	$40K	Hold	874	–	–	0.03%	197
2019 Q4	$51K	Hold	874	–	–	0.03%	197
2019 Q3	$52K	Hold	874	–	–	0.04%	198
2019 Q2	$49K	Hold	874	–	–	0.04%	186
2019 Q1	$49K	Hold	874	–	–	0.04%	187
2018 Q4	$42K	Hold	874	–	–	0.04%	191
2018 Q3	$44K	Hold	874	–	–	0.03%	195
2018 Q2	$42K	Buy	+874	New	+$41.5K	0.03%	194

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

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

ANTB

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

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

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

Gables Capital Management's ICF Position: Q2 2021 in Review

Gables Capital Management sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2021, closing a stake of 874 shares — an estimated $51K sold.

Gables Capital Management first reported a position in ICF in Q2 2018 and held it in 12 quarters. The position peaked at $52K in Q3 2019. 345 funds tracked by Wall St. Rank hold ICF as of Q2 2021.

Gables Capital Management reported no remaining iShares Select U.S. REIT ETF position as of Q2 2021 after selling out during the quarter.
Gables Capital Management sold 874 iShares Select U.S. REIT ETF shares in Q2 2021, an estimated $51K.
Gables Capital Management first reported a position in iShares Select U.S. REIT ETF in Q2 2018 and held it in 12 quarters.
Gables Capital Management's iShares Select U.S. REIT ETF position peaked at $52K in Q3 2019.
345 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2021.

Based on Gables Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.