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

Next Financial 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
2021
Q4 		$1.09M Sell
14,298
-25
-0.2% -$1.77K 0.07% 308
2021
Q3 		$937K Sell
14,323
-183
-1% -$12.5K 0.07% 292
2021
Q2 		$948K Buy
14,506
+425
+3% +$26.7K 0.08% 274
2021
Q1 		$814K Buy
14,081
+816
+6% +$45K 0.07% 285
2020
Q4 		$715K Sell
13,265
-149
-1% -$7.89K 0.07% 278
2020
Q3 		$684K Buy
13,414
+874
+7% +$45.2K 0.07% 264
2020
Q2 		$633K Buy
12,540
+364
+3% +$17.9K 0.07% 255
2020
Q1 		$558K Buy
12,176
+320
+3% +$17.9K 0.07% 248
2019
Q4 		$693K Buy
11,856
+638
+6% +$37.5K 0.07% 287
2019
Q3 		$674K Buy
11,218
+432
+4% +$25.3K 0.07% 293
2019
Q2 		$608K Buy
10,786
+8,462
+364% +$475K 0.07% 306
2019
Q1 		$129K Sell
2,324
-7,134
-75% -$375K 0.03% 468
2018
Q4 		$453K Buy
9,458
+6,814
+258% +$340K 0.09% 238
2018
Q3 		$132K Sell
2,644
-4,090
-61% -$207K 0.06% 290
2018
Q2 		$336K Sell
6,734
-3,316
-33% -$158K 0.13% 182
2018
Q1 		$469K Buy
10,050
+3,300
+49% +$155K 0.1% 220
2017
Q4 		$342K Sell
6,750
-1,638
-20% -$83.3K 0.15% 177
2017
Q3 		$431K Sell
8,388
-2,228
-21% -$113K 0.12% 186
2017
Q2 		$537K Buy
10,616
+548
+5% +$27.7K 0.13% 175
2017
Q1 		$502K Sell
10,068
-9,606
-49% -$481K 0.14% 166
2016
Q4 		$980K Buy
19,674
+542
+3% +$26.6K 0.17% 134
2016
Q3 		$1M Buy
19,132
+11,340
+146% +$613K 0.18% 131
2016
Q2 		$421K Buy
7,792
+1,630
+26% +$83.8K 0.13% 162
2016
Q1 		$317K Buy
6,162
+62
+1% +$2.99K 0.11% 184
2015
Q4 		$302K Sell
6,100
-5,162
-46% -$251K 0.11% 183
2015
Q3 		$521K Buy
11,262
+278
+3% +$12.9K 0.19% 120
2015
Q2 		$492K Sell
10,984
-396
-3% -$19K 0.17% 135
2015
Q1 		$575K Buy
11,380
+8
+0.1% +$408 0.18% 131
2014
Q4 		$551K Sell
11,372
-15,966
-58% -$745K 0.18% 130
2014
Q3 		$1.16M Buy
+27,338
New +$1.21M 0.23% 102

Other funds holding ICF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
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

Next Financial Group's ICF Position: Q4 2021 in Review

Next Financial Group reduced its iShares Select U.S. REIT ETF (ICF) stake by 0.17% in Q4 2021, selling an estimated $1.77K and leaving 14,298 shares worth $1.09M. The position accounts for 0.07% of the portfolio, ranked #308.

Next Financial Group first reported a position in ICF in Q3 2014 and has held it in 30 quarters since. The position peaked at $1.16M in Q3 2014. 416 funds tracked by Wall St. Rank hold ICF as of Q4 2021.

  • Next Financial Group held 14,298 shares of iShares Select U.S. REIT ETF worth $1.09M as of Q4 2021.
  • Next Financial Group sold 25 iShares Select U.S. REIT ETF shares in Q4 2021, an estimated $1.77K.
  • iShares Select U.S. REIT ETF made up 0.07% of Next Financial Group's portfolio in Q4 2021, its #308 holding.
  • Next Financial Group first reported a position in iShares Select U.S. REIT ETF in Q3 2014 and has held it in 30 quarters since.
  • Next Financial Group's iShares Select U.S. REIT ETF position peaked at $1.16M in Q3 2014.
  • 416 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.