HBW
ICF icon

Hazlett, Burt & Watson’s iShares Select U.S. REIT ETF ICF Stock Holding History

Hazlett, Burt & Watson’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
-2,637
Closed -$147K – 725
2023
Q2 		$147K Buy
2,637
+10
+0.4% +$544 0.11% 171
2023
Q1 		$146K Buy
2,627
+13
+0.5% +$739 0.12% 156
2022
Q4 		$143K Buy
2,614
+22
+0.8% +$1.2K 0.13% 150
2022
Q3 		$139K Buy
2,592
+26
+1% +$1.62K 0.13% 147
2022
Q2 		$156K Buy
2,566
+9
+0.4% +$592 0.14% 149
2022
Q1 		$182K Buy
+2,557
New +$176K 0.14% 145

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
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Envestnet Asset Management
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

Hazlett, Burt & Watson's ICF Position: Q3 2023 in Review

Hazlett, Burt & Watson sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2023, closing a stake of 2,637 shares — an estimated $147K sold.

Hazlett, Burt & Watson first reported a position in ICF in Q1 2022 and held it in 6 quarters. The position peaked at $182K in Q1 2022. 321 funds tracked by Wall St. Rank hold ICF as of Q3 2023.

  • Hazlett, Burt & Watson reported no remaining iShares Select U.S. REIT ETF position as of Q3 2023 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 2,637 iShares Select U.S. REIT ETF shares in Q3 2023, an estimated $147K.
  • Hazlett, Burt & Watson first reported a position in iShares Select U.S. REIT ETF in Q1 2022 and held it in 6 quarters.
  • Hazlett, Burt & Watson's iShares Select U.S. REIT ETF position peaked at $182K in Q1 2022.
  • 321 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2023.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2023, filed 2 Nov 2023.