MassMutual Private Wealth & Trust’s iShares Select U.S. REIT ETF ICF Stock Holding History

MassMutual Private Wealth & Trust’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 Q4	–	Sell	-148	Closed	-$8K	–	1730
2022 Q3	$8K	Buy	+148	New	+$9.2K	﹤0.01%	810
2021 Q1	–	Sell	-400	Closed	-$22K	–	1140
2020 Q4	$22K	Hold	400	–	–	﹤0.01%	519
2020 Q3	$20K	Hold	400	–	–	﹤0.01%	497
2020 Q2	$20K	Hold	400	–	–	﹤0.01%	470
2020 Q1	$18K	Sell	400 -150	-27%	-$8.4K	﹤0.01%	459
2019 Q4	$32K	Hold	550	–	–	﹤0.01%	480
2019 Q3	$33K	Hold	550	–	–	﹤0.01%	468
2019 Q2	$31K	Hold	550	–	–	﹤0.01%	462
2019 Q1	$30.6K	Hold	550	–	–	﹤0.01%	474
2018 Q4	$26.3K	Hold	550	–	–	﹤0.01%	462
2018 Q3	$27.5K	Hold	550	–	–	﹤0.01%	480
2018 Q2	$27.5K	Sell	550 -160	-23%	-$7.61K	﹤0.01%	469
2018 Q1	$33.1K	Sell	710 -500	-41%	-$23.4K	﹤0.01%	447
2017 Q4	$61.3K	Buy	1,210 +500	+70%	+$25.4K	0.01%	425
2017 Q3	$35.7K	Hold	710	–	–	﹤0.01%	555
2017 Q2	$35.9K	Hold	710	–	–	﹤0.01%	528
2017 Q1	$35.4K	Hold	710	–	–	﹤0.01%	517
2016 Q4	$35.4K	Buy	+710	New	+$34.8K	﹤0.01%	380
2016 Q2	$38.4K	Sell	710 -1,652	-70%	-$84.9K	﹤0.01%	419
2016 Q1	$122K	Buy	2,362 +1,652	+233%	+$79.6K	0.02%	317
2015 Q4	$35.2K	Buy	+710	New	+$34.5K	0.01%	388
2015 Q2	–	Sell	-800	Closed	-$40.5K	–	773
2015 Q1	$40.5K	Hold	800	–	–	0.01%	374
2014 Q4	$38.7K	Buy	+800	New	+$37.3K	0.01%	273
2014 Q1	–	Sell	-440	Closed	-$16.4K	–	612
2013 Q4	$16.4K	Buy	+440	New	+$17K	0.02%	255

Other funds holding ICF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $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

MassMutual Private Wealth & Trust's ICF Position: Q4 2022 in Review

MassMutual Private Wealth & Trust sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2022, closing a stake of 148 shares — an estimated $8K sold.

MassMutual Private Wealth & Trust first reported a position in ICF in Q4 2013 and held it in 24 quarters. The position peaked at $122K in Q1 2016. 359 funds tracked by Wall St. Rank hold ICF as of Q4 2022.

MassMutual Private Wealth & Trust reported no remaining iShares Select U.S. REIT ETF position as of Q4 2022 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 148 iShares Select U.S. REIT ETF shares in Q4 2022, an estimated $8K.
MassMutual Private Wealth & Trust first reported a position in iShares Select U.S. REIT ETF in Q4 2013 and held it in 24 quarters.
MassMutual Private Wealth & Trust's iShares Select U.S. REIT ETF position peaked at $122K in Q1 2016.
359 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2022.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2022, filed 6 Jan 2023.