NL
ICF icon

NWAM LLC’s iShares Select U.S. REIT ETF ICF Stock Holding History

NWAM LLC’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
2019
Q4 		$206K Hold
3,530
– – 0.04% 379
2019
Q3 		$212K Buy
+3,530
New +$207K 0.04% 347
2014
Q1 		– Sell
-9,336
Closed -$349K – 276
2013
Q4 		$349K Buy
9,336
+262
+3% +$10.1K 0.19% 113
2013
Q3 		$349K Buy
9,074
+422
+5% +$16.7K 0.17% 118
2013
Q2 		$349K Buy
+8,652
New +$368K 0.18% 115

Other funds holding ICF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NWAM LLC's ICF Position: Q4 2019 in Review

NWAM LLC held its iShares Select U.S. REIT ETF (ICF) position steady in Q4 2019 at 3,530 shares worth $206K. The position accounts for 0.04% of the portfolio, ranked #379.

NWAM LLC first reported a position in ICF in Q2 2013 and has held it in 5 quarters since. The position peaked at $349K in Q4 2013. 341 funds tracked by Wall St. Rank hold ICF as of Q4 2019.

  • NWAM LLC held 3,530 shares of iShares Select U.S. REIT ETF worth $206K as of Q4 2019.
  • NWAM LLC left its iShares Select U.S. REIT ETF share count unchanged in Q4 2019.
  • iShares Select U.S. REIT ETF made up 0.04% of NWAM LLC's portfolio in Q4 2019, its #379 holding.
  • NWAM LLC first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 5 quarters since.
  • NWAM LLC's iShares Select U.S. REIT ETF position peaked at $349K in Q4 2013.
  • 341 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2019.

Based on NWAM LLC's 13F filing for Q4 2019, filed 23 Jan 2020.