Matrix Private Capital Group’s iShares Select U.S. REIT ETF ICF Stock Holding History

Matrix Private Capital 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
2023 Q4	–	Sell	-130	Closed	-$6.6K	–	146
2023 Q3	$6.6K	Hold	130	–	–	﹤0.01%	161
2023 Q2	$7.22K	Hold	130	–	–	0.01%	166
2023 Q1	$7.22K	Hold	130	–	–	0.01%	189
2022 Q4	$7.13K	Hold	130	–	–	﹤0.01%	185
2022 Q3	$7K	Hold	130	–	–	﹤0.01%	187
2022 Q2	$8K	Hold	130	–	–	﹤0.01%	229
2022 Q1	$9K	Hold	130	–	–	﹤0.01%	244
2021 Q4	$10K	Hold	130	–	–	﹤0.01%	252
2021 Q3	$9K	Hold	130	–	–	﹤0.01%	233
2021 Q2	$8K	Hold	130	–	–	﹤0.01%	235
2021 Q1	$8K	Hold	130	–	–	﹤0.01%	229
2020 Q4	$7K	Hold	130	–	–	0.01%	214
2020 Q3	$7K	Hold	130	–	–	0.01%	163
2020 Q2	$7K	Hold	130	–	–	0.01%	160
2020 Q1	$6K	Hold	130	–	–	0.01%	148
2019 Q4	$8K	Buy	+130	New	+$7.64K	0.01%	188

Other funds holding ICF

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

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

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

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

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

CFB

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Matrix Private Capital Group's ICF Position: Q4 2023 in Review

Matrix Private Capital Group sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2023, closing a stake of 130 shares — an estimated $6.6K sold.

Matrix Private Capital Group first reported a position in ICF in Q4 2019 and held it in 16 quarters. The position peaked at $10K in Q4 2021. 342 funds tracked by Wall St. Rank hold ICF as of Q4 2023.

Matrix Private Capital Group reported no remaining iShares Select U.S. REIT ETF position as of Q4 2023 after selling out during the quarter.
Matrix Private Capital Group sold 130 iShares Select U.S. REIT ETF shares in Q4 2023, an estimated $6.6K.
Matrix Private Capital Group first reported a position in iShares Select U.S. REIT ETF in Q4 2019 and held it in 16 quarters.
Matrix Private Capital Group's iShares Select U.S. REIT ETF position peaked at $10K in Q4 2021.
342 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2023.

Based on Matrix Private Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.