Lumbard & Kellner’s iShares Select U.S. REIT ETF ICF Stock Holding History

Lumbard & Kellner’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
2022 Q2	–	Sell	-3,080	Closed	-$219K	–	86
2022 Q1	$219K	Hold	3,080	–	–	0.09%	81
2021 Q4	$234K	Hold	3,080	–	–	0.09%	81
2021 Q3	$201K	Hold	3,080	–	–	0.08%	92
2021 Q2	$201K	Buy	+3,080	New	+$194K	0.08%	93

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

CFB

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

ANTB

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

Lumbard & Kellner's ICF Position: Q2 2022 in Review

Lumbard & Kellner sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2022, closing a stake of 3,080 shares — an estimated $219K sold.

Lumbard & Kellner first reported a position in ICF in Q2 2021 and held it in 4 quarters. The position peaked at $234K in Q4 2021. 392 funds tracked by Wall St. Rank hold ICF as of Q2 2022.

Lumbard & Kellner reported no remaining iShares Select U.S. REIT ETF position as of Q2 2022 after selling out during the quarter.
Lumbard & Kellner sold 3,080 iShares Select U.S. REIT ETF shares in Q2 2022, an estimated $219K.
Lumbard & Kellner first reported a position in iShares Select U.S. REIT ETF in Q2 2021 and held it in 4 quarters.
Lumbard & Kellner's iShares Select U.S. REIT ETF position peaked at $234K in Q4 2021.
392 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2022.

Based on Lumbard & Kellner's 13F filing for Q2 2022, filed 15 Aug 2022.