Heritage Investment Group’s iShares Select U.S. REIT ETF ICF Stock Holding History

Heritage Investment Group’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 Q4	–	Sell	-4,238	Closed	-$213K	–	98
2023 Q3	$213K	Hold	4,238	–	–	0.06%	90
2023 Q2	$236K	Hold	4,238	–	–	0.07%	78
2023 Q1	$235K	Hold	4,238	–	–	0.07%	70
2022 Q4	$232K	Hold	4,238	–	–	0.07%	67
2022 Q3	$227K	Hold	4,238	–	–	0.14%	69
2022 Q2	$258K	Hold	4,238	–	–	0.15%	63
2022 Q1	$301K	Hold	4,238	–	–	0.22%	65
2021 Q4	$322K	Buy	+4,238	New	+$300K	0.25%	58

Other funds holding ICF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Heritage Investment Group's ICF Position: Q4 2023 in Review

Heritage Investment Group sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2023, closing a stake of 4,238 shares — an estimated $213K sold.

Heritage Investment Group first reported a position in ICF in Q4 2021 and held it in 8 quarters. The position peaked at $322K in Q4 2021. 342 funds tracked by Wall St. Rank hold ICF as of Q4 2023.

Heritage Investment Group reported no remaining iShares Select U.S. REIT ETF position as of Q4 2023 after selling out during the quarter.
Heritage Investment Group sold 4,238 iShares Select U.S. REIT ETF shares in Q4 2023, an estimated $213K.
Heritage Investment Group first reported a position in iShares Select U.S. REIT ETF in Q4 2021 and held it in 8 quarters.
Heritage Investment Group's iShares Select U.S. REIT ETF position peaked at $322K in Q4 2021.
342 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2023.

Based on Heritage Investment Group's 13F filing for Q4 2023, filed 1 Feb 2024.