Homrich & Berg’s iShares Select U.S. REIT ETF ICF Stock Holding History

Homrich & Berg’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 Q3	$304K	Sell	4,640 -72	-2%	-$4.93K	0.01%	365
2021 Q2	$308K	Sell	4,712 -838	-15%	-$52.7K	0.01%	361
2021 Q1	$321K	Hold	5,550	–	–	0.01%	324
2020 Q4	$299K	Buy	5,550 +910	+20%	+$48.2K	0.01%	320
2020 Q3	$237K	Buy	4,640 +440	+10%	+$22.8K	0.01%	296
2020 Q2	$212K	Buy	+4,200	New	+$207K	0.01%	291
2020 Q1	–	Sell	-4,200	Closed	-$246K	–	331
2019 Q4	$246K	Hold	4,200	–	–	0.01%	317
2019 Q3	$252K	Hold	4,200	–	–	0.01%	301
2019 Q2	$237K	Hold	4,200	–	–	0.01%	317
2019 Q1	$234K	Hold	4,200	–	–	0.01%	298
2018 Q4	$201K	Hold	4,200	–	–	0.01%	290
2018 Q3	$210K	Hold	4,200	–	–	0.01%	307
2018 Q2	$210K	Sell	4,200 -1,130	-21%	-$53.7K	0.02%	305
2018 Q1	$249K	Hold	5,330	–	–	0.02%	285
2017 Q4	$270K	Buy	5,330 +1,130	+27%	+$57.5K	0.02%	267
2017 Q3	$211K	Hold	4,200	–	–	0.02%	304
2017 Q2	$212K	Hold	4,200	–	–	0.02%	267
2017 Q1	$209K	Hold	4,200	–	–	0.02%	280
2016 Q4	$209K	Sell	4,200 -946	-18%	-$46.4K	0.02%	260
2016 Q3	$270K	Buy	5,146 +400	+8%	+$21.6K	0.02%	225
2016 Q2	$257K	Hold	4,746	–	–	0.02%	222
2016 Q1	$245K	Sell	4,746 -3,374	-42%	-$163K	0.02%	222
2015 Q4	$403K	Buy	8,120 +998	+14%	+$48.5K	0.04%	169
2015 Q3	$330K	Hold	7,122	–	–	0.03%	185
2015 Q2	$319K	Sell	7,122 -86	-1%	-$4.12K	0.03%	197
2015 Q1	$364K	Buy	7,208 +86	+1%	+$4.38K	0.04%	179
2014 Q4	$345K	Hold	7,122	–	–	0.03%	175
2014 Q3	$301K	Buy	7,122 +1,652	+30%	+$73K	0.03%	195
2014 Q2	$239K	Hold	5,470	–	–	0.03%	187
2014 Q1	$225K	Hold	5,470	–	–	0.03%	188
2013 Q4	$204K	Buy	+5,470	New	+$211K	0.03%	184

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 $10.1B AUM 29.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

ANTB

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

Homrich & Berg's ICF Position: Q3 2021 in Review

Homrich & Berg reduced its iShares Select U.S. REIT ETF (ICF) stake by 1.5% in Q3 2021, selling an estimated $4.93K and leaving 4,640 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #365.

Homrich & Berg first reported a position in ICF in Q4 2013 and has held it in 31 quarters since. The position peaked at $403K in Q4 2015. 355 funds tracked by Wall St. Rank hold ICF as of Q3 2021.

Homrich & Berg held 4,640 shares of iShares Select U.S. REIT ETF worth $304K as of Q3 2021.
Homrich & Berg sold 72 iShares Select U.S. REIT ETF shares in Q3 2021, an estimated $4.93K.
iShares Select U.S. REIT ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #365 holding.
Homrich & Berg first reported a position in iShares Select U.S. REIT ETF in Q4 2013 and has held it in 31 quarters since.
Homrich & Berg's iShares Select U.S. REIT ETF position peaked at $403K in Q4 2015.
355 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.