JOYN Advisors
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JOYN Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

JOYN Advisors’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
2020
Q1 		– Sell
-3,470
Closed -$203K – 124
2019
Q4 		$203K Hold
3,470
– – 0.04% 119
2019
Q3 		$208K Sell
3,470
-902
-21% -$52.8K 0.05% 111
2019
Q2 		$247K Buy
+4,372
New +$246K 0.06% 99
2019
Q1 		– Sell
-3,810
Closed -$182K – 698
2018
Q4 		$182K Sell
3,810
-5,860
-61% -$292K 0.04% 118
2018
Q3 		$484K Sell
9,670
-470
-5% -$23.8K 0.09% 51
2018
Q2 		$506K Sell
10,140
-16
-0.2% -$761 0.11% 51
2018
Q1 		$474K Hold
10,156
– – 0.1% 70
2017
Q4 		$515K Sell
10,156
-4,770
-32% -$243K 0.11% 79
2017
Q3 		$751K Buy
14,926
+416
+3% +$21.1K 0.21% 21
2017
Q2 		$734K Hold
14,510
– – 0.22% 20
2017
Q1 		$724K Sell
14,510
-16,444
-53% -$823K 0.24% 20
2016
Q4 		$1.54M Buy
30,954
+16,444
+113% +$807K 0.54% 16
2016
Q3 		$761K Hold
14,510
– – 0.27% 18
2016
Q2 		$785K Sell
14,510
-6,008
-29% -$309K 0.3% 18
2016
Q1 		$1.06M Sell
20,518
-32,688
-61% -$1.58M 0.42% 13
2015
Q4 		$2.64M Buy
53,206
+14,428
+37% +$701K 1.04% 14
2015
Q3 		$1.8M Sell
38,778
-9,932
-20% -$462K 0.7% 12
2015
Q2 		$2.18M Buy
48,710
+1,616
+3% +$77.4K 0.9% 9
2015
Q1 		$2.38M Sell
47,094
-18,066
-28% -$921K 0.96% 9
2014
Q4 		$3.16M Sell
65,160
-3,406
-5% -$159K 1.29% 10
2014
Q3 		$2.9M Sell
68,566
-1,888
-3% -$83.4K 1.21% 8
2014
Q2 		$3.08M Sell
70,454
-3,084
-4% -$133K 1.37% 7
2014
Q1 		$3.02M Sell
73,538
-86,114
-54% -$3.43M 1.38% 7
2013
Q4 		$5.96M Buy
159,652
+966
+0.6% +$37.3K 3.13% 5
2013
Q3 		$6.1M Buy
+158,686
New +$6.29M 3.05% 7
2013
Q2 		– Hold
0
– – – 8

Other funds holding ICF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JOYN Advisors's ICF Position: Q1 2020 in Review

JOYN Advisors sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2020, closing a stake of 3,470 shares — an estimated $203K sold.

JOYN Advisors first reported a position in ICF in Q3 2013 and held it in 25 quarters. The position peaked at $6.1M in Q3 2013. 313 funds tracked by Wall St. Rank hold ICF as of Q1 2020.

  • JOYN Advisors reported no remaining iShares Select U.S. REIT ETF position as of Q1 2020 after selling out during the quarter.
  • JOYN Advisors sold 3,470 iShares Select U.S. REIT ETF shares in Q1 2020, an estimated $203K.
  • JOYN Advisors first reported a position in iShares Select U.S. REIT ETF in Q3 2013 and held it in 25 quarters.
  • JOYN Advisors's iShares Select U.S. REIT ETF position peaked at $6.1M in Q3 2013.
  • 313 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.