McCutchen Group’s iShares Select U.S. REIT ETF ICF Stock Holding History

McCutchen 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
2022 Q3	$1.4M	Hold	26,071	–	–	0.3%	17
2022 Q2	$1.58M	Hold	26,071	–	–	0.32%	17
2022 Q1	$1.85M	Hold	26,071	–	–	0.32%	17
2021 Q4	$1.98M	Hold	26,071	–	–	0.34%	17
2021 Q3	$1.71M	Hold	26,071	–	–	0.31%	17
2021 Q2	$1.7M	Hold	26,071	–	–	0.31%	17
2021 Q1	$1.51M	Hold	26,071	–	–	0.3%	17
2020 Q4	$1.41M	Sell	26,071 -1	-0%	-$53	0.3%	17
2020 Q3	$1.33M	Hold	26,072	–	–	0.33%	17
2020 Q2	$1.31M	Hold	26,072	–	–	0.35%	18
2020 Q1	$1.19M	Sell	26,072 -9,698	-27%	-$543K	0.37%	18
2019 Q4	$2.09M	Buy	35,770 +468	+1%	+$27.5K	0.57%	13
2019 Q3	$2.12M	Hold	35,302	–	–	0.62%	13
2019 Q2	$1.99M	Buy	35,302 +1,130	+3%	+$63.5K	0.61%	13
2019 Q1	$1.9M	Buy	34,172 +1,138	+3%	+$59.9K	0.63%	15
2018 Q4	$1.58M	Buy	33,034 +492	+2%	+$24.5K	0.59%	16
2018 Q3	$1.64M	Buy	32,542 +268	+0.8%	+$13.6K	0.53%	14
2018 Q2	$1.63M	Hold	32,274	–	–	0.56%	15
2018 Q1	$1.51M	Buy	32,274 +264	+0.8%	+$12.4K	0.52%	15
2017 Q4	$1.62M	Buy	32,010 +494	+2%	+$25.1K	0.57%	15
2017 Q3	$1.59M	Buy	31,516 +238	+0.8%	+$12.1K	0.56%	15
2017 Q2	$1.58M	Hold	31,278	–	–	0.59%	15
2017 Q1	$1.56M	Buy	31,278 +246	+0.8%	+$12.3K	0.62%	13
2016 Q4	$1.55M	Buy	31,032 +1,408	+5%	+$69.1K	0.65%	13
2016 Q3	$1.55M	Hold	29,624	–	–	0.65%	13
2016 Q2	$1.6M	Buy	29,624 +216	+0.7%	+$11.1K	0.74%	13
2016 Q1	$1.52M	Buy	29,408 +624	+2%	+$30.1K	0.72%	13
2015 Q4	$1.43M	Buy	28,784 +234	+0.8%	+$11.4K	0.72%	14
2015 Q3	$1.32M	Buy	28,550 +238	+0.8%	+$11.1K	0.66%	13
2015 Q2	$1.27M	Buy	28,312 +190	+0.7%	+$9.1K	0.6%	13
2015 Q1	$1.42M	Buy	28,122 +274	+1%	+$14K	0.7%	13
2014 Q4	$1.35M	Buy	27,848 +214	+0.8%	+$9.98K	0.71%	13
2014 Q3	$1.17M	Buy	27,634 +206	+0.8%	+$9.1K	0.67%	11
2014 Q2	$1.2M	Buy	27,428 +212	+0.8%	+$9.13K	0.65%	11
2014 Q1	$1.12M	Buy	27,216 +1,030	+4%	+$41K	0.64%	11
2013 Q4	$978K	Buy	26,186 +460	+2%	+$17.8K	0.4%	10
2013 Q3	$989K	Buy	25,726 +56	+0.2%	+$2.22K	0.71%	10
2013 Q2	$1.03M	Buy	+25,670	New	+$1.09M	0.94%	10

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

McCutchen Group's ICF Position: Q3 2022 in Review

McCutchen Group held its iShares Select U.S. REIT ETF (ICF) position steady in Q3 2022 at 26,071 shares worth $1.4M. The position accounts for 0.3% of the portfolio, ranked #17.

McCutchen Group first reported a position in ICF in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.12M in Q3 2019. 351 funds tracked by Wall St. Rank hold ICF as of Q3 2022.

McCutchen Group held 26,071 shares of iShares Select U.S. REIT ETF worth $1.4M as of Q3 2022.
McCutchen Group left its iShares Select U.S. REIT ETF share count unchanged in Q3 2022.
iShares Select U.S. REIT ETF made up 0.3% of McCutchen Group's portfolio in Q3 2022, its #17 holding.
McCutchen Group first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 38 quarters since.
McCutchen Group's iShares Select U.S. REIT ETF position peaked at $2.12M in Q3 2019.
351 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2022.

Based on McCutchen Group's 13F filing for Q3 2022, filed 2 Nov 2022.