Mid Atlantic Financial Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Mid Atlantic Financial Management’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
2021 Q3	$297K	Sell	4,535 -249	-5%	-$17.1K	0.02%	671
2021 Q2	$313K	Buy	4,784 +1	+0%	+$63	0.02%	650
2021 Q1	$277K	Hold	4,783	–	–	0.02%	658
2020 Q4	$258K	Sell	4,783 -3	-0.1%	-$159	0.02%	637
2020 Q3	$255K	Sell	4,786 -540	-10%	-$27.9K	0.02%	579
2020 Q2	$269K	Sell	5,326 -70	-1%	-$3.45K	0.03%	519
2020 Q1	$247K	Buy	5,396 +126	+2%	+$7.05K	0.03%	507
2019 Q4	$308K	Sell	5,270 -452	-8%	-$26.6K	0.03%	521
2019 Q3	$343K	Buy	5,722 +942	+20%	+$55.1K	0.04%	474
2019 Q2	$269K	Buy	4,780 +300	+7%	+$16.8K	0.03%	553
2019 Q1	$249K	Sell	4,480 -98	-2%	-$5.16K	0.03%	564
2018 Q4	$219K	Buy	+4,578	New	+$228K	0.03%	561

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

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 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

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

ANTB

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

Mid Atlantic Financial Management's ICF Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its iShares Select U.S. REIT ETF (ICF) stake by 5.2% in Q3 2021, selling an estimated $17.1K and leaving 4,535 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #671.

Mid Atlantic Financial Management first reported a position in ICF in Q4 2018 and has held it in 12 quarters since. The position peaked at $343K in Q3 2019. 355 funds tracked by Wall St. Rank hold ICF as of Q3 2021.

Mid Atlantic Financial Management held 4,535 shares of iShares Select U.S. REIT ETF worth $297K as of Q3 2021.
Mid Atlantic Financial Management sold 249 iShares Select U.S. REIT ETF shares in Q3 2021, an estimated $17.1K.
iShares Select U.S. REIT ETF made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #671 holding.
Mid Atlantic Financial Management first reported a position in iShares Select U.S. REIT ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's iShares Select U.S. REIT ETF position peaked at $343K in Q3 2019.
355 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.