Horan Securities’s iShares Select U.S. REIT ETF ICF Stock Holding History

Horan Securities’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	-606	Closed	-$33.7K	–	345
2023 Q2	$33.7K	Hold	606	–	–	0.01%	269
2023 Q1	$33.7K	Hold	606	–	–	0.02%	254
2022 Q4	$33.2K	Hold	606	–	–	0.02%	251
2022 Q3	$33K	Hold	606	–	–	0.02%	226
2022 Q2	$37K	Hold	606	–	–	0.02%	202
2022 Q1	$43K	Hold	606	–	–	0.03%	184
2021 Q4	$46K	Buy	+606	New	+$42.8K	0.03%	177
2021 Q2	$40K	Hold	606	–	–	0.03%	183
2021 Q1	$35K	Hold	606	–	–	0.03%	171
2020 Q4	$33K	Hold	606	–	–	0.03%	153
2020 Q3	$31K	Hold	606	–	–	0.03%	137
2020 Q2	$31K	Hold	606	–	–	0.03%	99
2020 Q1	$28K	Buy	+606	New	+$33.9K	0.04%	90
2019 Q4	–	Sell	-776	Closed	-$47K	–	117
2019 Q3	$47K	Hold	776	–	–	0.05%	72
2019 Q2	$44K	Hold	776	–	–	0.05%	73
2019 Q1	$43K	Hold	776	–	–	0.05%	69
2018 Q4	$38K	Buy	776 +670	+632%	+$33.4K	0.04%	76
2018 Q3	$5K	Hold	106	–	–	﹤0.01%	165
2018 Q2	$5K	Hold	106	–	–	﹤0.01%	167
2018 Q1	$5K	Hold	106	–	–	﹤0.01%	154
2017 Q4	$5K	Buy	106 +6	+6%	+$305	﹤0.01%	155
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	141
2017 Q2	$5K	Hold	100	–	–	0.01%	134
2017 Q1	$5K	Buy	+100	New	+$5K	0.01%	133
2016 Q4	–	Sell	-100	Closed	-$5K	–	83
2016 Q3	$5K	Buy	+100	New	+$5.41K	0.01%	112

Other funds holding ICF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Horan Securities's ICF Position: Q3 2023 in Review

Horan Securities sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2023, closing a stake of 606 shares — an estimated $33.7K sold.

Horan Securities first reported a position in ICF in Q3 2016 and held it in 25 quarters. The position peaked at $47K in Q3 2019. 321 funds tracked by Wall St. Rank hold ICF as of Q3 2023.

Horan Securities reported no remaining iShares Select U.S. REIT ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 606 iShares Select U.S. REIT ETF shares in Q3 2023, an estimated $33.7K.
Horan Securities first reported a position in iShares Select U.S. REIT ETF in Q3 2016 and held it in 25 quarters.
Horan Securities's iShares Select U.S. REIT ETF position peaked at $47K in Q3 2019.
321 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.