New England Guild Wealth Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

New England Guild Wealth Advisors’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	$259K	Sell	4,720 -200	-4%	-$10.9K	0.14%	61
2022 Q3	$264K	Buy	4,920 +555	+13%	+$34.5K	0.16%	58
2022 Q2	$265K	Sell	4,365 -448	-9%	-$29.4K	0.16%	61
2022 Q1	$342K	Sell	4,813 -78	-2%	-$5.37K	0.18%	56
2021 Q4	$372K	Buy	4,891 +97	+2%	+$6.86K	0.19%	57
2021 Q3	$314K	Buy	4,794 +437	+10%	+$29.9K	0.17%	55
2021 Q2	$285K	Buy	4,357 +120	+3%	+$7.54K	0.15%	56
2021 Q1	$245K	Buy	4,237 +380	+10%	+$20.9K	0.14%	58
2020 Q4	$208K	Sell	3,857 -273	-7%	-$14.4K	0.12%	59
2020 Q3	$211K	Hold	4,130	–	–	0.15%	50
2020 Q2	$208K	Sell	4,130 -1,982	-32%	-$97.6K	0.15%	51
2020 Q1	$280K	Sell	6,112 -418	-6%	-$23.4K	0.25%	43
2019 Q4	$382K	Buy	6,530 +4	+0.1%	+$235	0.27%	43
2019 Q3	$392K	Hold	6,526	–	–	0.28%	40
2019 Q2	$368K	Buy	6,526 +2	+0%	+$112	0.27%	42
2019 Q1	$363K	Sell	6,524 -72	-1%	-$3.79K	0.27%	39
2018 Q4	$316K	Buy	6,596 +6	+0.1%	+$299	0.27%	41
2018 Q3	$330K	Sell	6,590 -16	-0.2%	-$811	0.3%	40
2018 Q2	$330K	Sell	6,606 -170	-3%	-$8.08K	0.3%	38
2018 Q1	$316K	Buy	6,776 +6	+0.1%	+$281	0.3%	40
2017 Q4	$343K	Buy	+6,770	New	+$344K	0.33%	37

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

New England Guild Wealth Advisors's ICF Position: Q4 2022 in Review

New England Guild Wealth Advisors reduced its iShares Select U.S. REIT ETF (ICF) stake by 4.1% in Q4 2022, selling an estimated $10.9K and leaving 4,720 shares worth $259K. The position accounts for 0.14% of the portfolio, ranked #61.

New England Guild Wealth Advisors first reported a position in ICF in Q4 2017 and has held it in 21 quarters since. The position peaked at $392K in Q3 2019. 359 funds tracked by Wall St. Rank hold ICF as of Q4 2022.

New England Guild Wealth Advisors held 4,720 shares of iShares Select U.S. REIT ETF worth $259K as of Q4 2022.
New England Guild Wealth Advisors sold 200 iShares Select U.S. REIT ETF shares in Q4 2022, an estimated $10.9K.
iShares Select U.S. REIT ETF made up 0.14% of New England Guild Wealth Advisors's portfolio in Q4 2022, its #61 holding.
New England Guild Wealth Advisors first reported a position in iShares Select U.S. REIT ETF in Q4 2017 and has held it in 21 quarters since.
New England Guild Wealth Advisors's iShares Select U.S. REIT ETF position peaked at $392K in Q3 2019.
359 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2022.

Based on New England Guild Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.