Northwest Wealth Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Northwest Wealth 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
2022 Q4	–	Sell	-7,224	Closed	-$388K	–	144
2022 Q3	$388K	Sell	7,224 -16	-0.2%	-$994	0.17%	102
2022 Q2	$440K	Sell	7,240 -193	-3%	-$12.7K	0.19%	98
2022 Q1	$528K	Sell	7,433 -264	-3%	-$18.2K	0.26%	83
2021 Q4	$586K	Sell	7,697 -642	-8%	-$45.4K	0.27%	72
2021 Q3	$546K	Sell	8,339 -760	-8%	-$52.1K	0.27%	73
2021 Q2	$595K	Sell	9,099 -748	-8%	-$47K	0.31%	69
2021 Q1	$569K	Sell	9,847 -449	-4%	-$24.7K	0.36%	68
2020 Q4	$555K	Sell	10,296 -230	-2%	-$12.2K	0.38%	63
2020 Q3	$537K	Sell	10,526 -352	-3%	-$18.2K	0.45%	58
2020 Q2	$549K	Sell	10,878 -606	-5%	-$29.8K	0.48%	54
2020 Q1	$526K	Sell	11,484 -910	-7%	-$50.9K	0.53%	52
2019 Q4	$725K	Sell	12,394 -1,882	-13%	-$111K	0.66%	44
2019 Q3	$857K	Sell	14,276 -218	-2%	-$12.8K	0.7%	46
2019 Q2	$816K	Sell	14,494 -840	-5%	-$47.2K	0.66%	48
2019 Q1	$853K	Buy	15,334 +220	+1%	+$11.6K	0.64%	44
2018 Q4	$723K	Buy	15,114 +200	+1%	+$9.97K	0.61%	42
2018 Q3	$746K	Buy	14,914 +676	+5%	+$34.3K	0.56%	45
2018 Q2	$711K	Buy	14,238 +484	+4%	+$23K	0.53%	47
2018 Q1	$642K	Buy	+13,754	New	+$645K	0.48%	52

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 $10.1B AUM 29.18% 1-Year Est. Return

ANTB

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

Northwest Wealth Management's ICF Position: Q4 2022 in Review

Northwest Wealth Management sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2022, closing a stake of 7,224 shares — an estimated $388K sold.

Northwest Wealth Management first reported a position in ICF in Q1 2018 and held it in 19 quarters. The position peaked at $857K in Q3 2019. 359 funds tracked by Wall St. Rank hold ICF as of Q4 2022.

Northwest Wealth Management reported no remaining iShares Select U.S. REIT ETF position as of Q4 2022 after selling out during the quarter.
Northwest Wealth Management sold 7,224 iShares Select U.S. REIT ETF shares in Q4 2022, an estimated $388K.
Northwest Wealth Management first reported a position in iShares Select U.S. REIT ETF in Q1 2018 and held it in 19 quarters.
Northwest Wealth Management's iShares Select U.S. REIT ETF position peaked at $857K in Q3 2019.
359 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2022.

Based on Northwest Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.