New Capital Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

New Capital 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 Q1	$30K	Sell	522 -5,148	-91%	-$284K	0.03%	84
2020 Q4	$306K	Sell	5,670 -452	-7%	-$23.9K	0.16%	31
2020 Q3	$312K	Buy	6,122 +36	+0.6%	+$1.86K	0.34%	26
2020 Q2	$307K	Buy	6,086 +30	+0.5%	+$1.48K	0.42%	21
2020 Q1	$277K	Sell	6,056 -22	-0.4%	-$1.23K	0.52%	15
2019 Q4	$356K	Buy	6,078 +38	+0.6%	+$2.23K	0.59%	13
2019 Q3	$362K	Buy	6,040 +32	+0.5%	+$1.87K	0.3%	14
2019 Q2	$338K	Buy	6,008 +76	+1%	+$4.27K	0.59%	14
2019 Q1	$284K	Hold	5,932	–	–	0.8%	16
2018 Q4	$284K	Sell	5,932 -68	-1%	-$3.39K	0.52%	16
2018 Q3	$300K	Buy	6,000 +50	+0.8%	+$2.54K	0.49%	18
2018 Q2	$297K	Sell	5,950 -276	-4%	-$13.1K	0.53%	17
2018 Q1	$290K	Buy	6,226 +52	+0.8%	+$2.44K	0.75%	21
2017 Q4	$313K	Buy	6,174 +52	+0.8%	+$2.65K	0.38%	20
2017 Q3	$308K	Buy	6,122 +90	+1%	+$4.56K	0.55%	20
2017 Q2	$301K	Hold	6,032	–	–	0.55%	18
2017 Q1	$300K	Buy	6,032 +48	+0.8%	+$2.4K	0.55%	18
2016 Q4	$298K	Buy	+5,984	New	+$294K	0.43%	18

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 $8.81B AUM 22.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

ANTB

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

New Capital Management's ICF Position: Q1 2021 in Review

New Capital Management reduced its iShares Select U.S. REIT ETF (ICF) stake by 91% in Q1 2021, selling an estimated $284K and leaving 522 shares worth $30K. The position accounts for 0.03% of the portfolio, ranked #84.

New Capital Management first reported a position in ICF in Q4 2016 and has held it in 18 quarters since. The position peaked at $362K in Q3 2019. 332 funds tracked by Wall St. Rank hold ICF as of Q1 2021.

New Capital Management held 522 shares of iShares Select U.S. REIT ETF worth $30K as of Q1 2021.
New Capital Management sold 5,148 iShares Select U.S. REIT ETF shares in Q1 2021, an estimated $284K.
iShares Select U.S. REIT ETF made up 0.03% of New Capital Management's portfolio in Q1 2021, its #84 holding.
New Capital Management first reported a position in iShares Select U.S. REIT ETF in Q4 2016 and has held it in 18 quarters since.
New Capital Management's iShares Select U.S. REIT ETF position peaked at $362K in Q3 2019.
332 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.