Lake Street Advisors Group’s iShares Select U.S. REIT ETF ICF Stock Holding History

Lake Street Advisors 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
2024 Q4	$1.57M	Hold	25,986	–	–	0.07%	170
2024 Q3	$1.71M	Hold	25,986	–	–	0.08%	144
2024 Q2	$1.49M	Hold	25,986	–	–	0.07%	166
2024 Q1	$1.5M	Hold	25,986	–	–	0.07%	173
2023 Q4	$1.53M	Hold	25,986	–	–	0.08%	169
2023 Q3	$1.3M	Hold	25,986	–	–	0.08%	144
2023 Q2	$1.44M	Hold	25,986	–	–	0.08%	148
2023 Q1	$1.44M	Hold	25,986	–	–	0.09%	135
2022 Q4	$1.43M	Hold	25,986	–	–	0.09%	132
2022 Q3	$1.39M	Hold	25,986	–	–	0.1%	130
2022 Q2	$1.58M	Hold	25,986	–	–	0.11%	119
2022 Q1	$1.84M	Hold	25,986	–	–	0.12%	117
2021 Q4	$1.98M	Hold	25,986	–	–	0.12%	115
2021 Q3	$1.7M	Buy	25,986 +71	+0.3%	+$4.86K	0.18%	93
2021 Q2	$1.77M	Buy	25,915 +71	+0.3%	+$4.46K	0.13%	74
2021 Q1	$1.49M	Hold	25,844	–	–	0.12%	72
2020 Q4	$1.39M	Sell	25,844 -4	-0%	-$212	0.12%	76
2020 Q3	$1.32M	Hold	25,848	–	–	0.12%	72
2020 Q2	$1.3M	Hold	25,848	–	–	0.13%	70
2020 Q1	$1.18M	Hold	25,848	–	–	0.15%	65
2019 Q4	$1.51M	Hold	25,848	–	–	0.15%	51
2019 Q3	$1.55M	Hold	25,848	–	–	0.17%	45
2019 Q2	$1.46M	Hold	25,848	–	–	0.15%	45
2019 Q1	$1.44M	Sell	25,848 -14,352	-36%	-$755K	0.15%	44
2018 Q4	$1.92M	Hold	40,200	–	–	0.23%	35
2018 Q3	$2.01M	Hold	40,200	–	–	0.22%	33
2018 Q2	$2.01M	Hold	40,200	–	–	0.2%	36
2018 Q1	$1.88M	Hold	40,200	–	–	0.21%	35
2017 Q4	$2.04M	Buy	+40,200	New	+$2.04M	0.23%	31

Other funds holding ICF

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

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

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Lake Street Advisors Group's ICF Position: Q4 2024 in Review

Lake Street Advisors Group held its iShares Select U.S. REIT ETF (ICF) position steady in Q4 2024 at 25,986 shares worth $1.57M. The position accounts for 0.07% of the portfolio, ranked #170.

Lake Street Advisors Group first reported a position in ICF in Q4 2017 and has held it in 29 quarters since. The position peaked at $2.04M in Q4 2017. 371 funds tracked by Wall St. Rank hold ICF as of Q4 2024.

Lake Street Advisors Group held 25,986 shares of iShares Select U.S. REIT ETF worth $1.57M as of Q4 2024.
Lake Street Advisors Group left its iShares Select U.S. REIT ETF share count unchanged in Q4 2024.
iShares Select U.S. REIT ETF made up 0.07% of Lake Street Advisors Group's portfolio in Q4 2024, its #170 holding.
Lake Street Advisors Group first reported a position in iShares Select U.S. REIT ETF in Q4 2017 and has held it in 29 quarters since.
Lake Street Advisors Group's iShares Select U.S. REIT ETF position peaked at $2.04M in Q4 2017.
371 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.