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

OmniStar 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
2022 Q1	–	Sell	-10,216	Closed	-$777K	–	115
2021 Q4	$777K	Buy	10,216 +42	+0.4%	+$2.97K	0.79%	54
2021 Q3	$665K	Sell	10,174 -1,074	-10%	-$73.6K	0.79%	49
2021 Q2	$735K	Buy	11,248 +84	+0.8%	+$5.28K	0.91%	42
2021 Q1	$645K	Sell	11,164 -13,763	-55%	-$759K	0.82%	46
2020 Q4	$1.34M	Buy	24,927 +1,111	+5%	+$58.8K	0.94%	39
2020 Q3	$1.22M	Buy	23,816 +4,238	+22%	+$219K	0.92%	38
2020 Q2	$988K	Buy	19,578 +1,772	+10%	+$87.2K	0.82%	47
2020 Q1	$815K	Buy	17,806 +72	+0.4%	+$4.03K	0.8%	45
2019 Q4	$1.04M	Buy	17,734 +148	+0.8%	+$8.7K	0.87%	44
2019 Q3	$1.05M	Buy	17,586 +382	+2%	+$22.3K	0.92%	43
2019 Q2	$969K	Sell	17,204 -1,006	-6%	-$56.5K	0.87%	48
2019 Q1	$1.01M	Buy	18,210 +168	+0.9%	+$8.84K	0.89%	50
2018 Q4	$863K	Sell	18,042 -936	-5%	-$46.7K	0.88%	47
2018 Q3	$950K	Buy	18,978 +338	+2%	+$17.1K	0.72%	48
2018 Q2	$930K	Sell	18,640 -276	-1%	-$13.1K	0.89%	45
2018 Q1	$881K	Buy	18,916 +1,168	+7%	+$54.8K	0.84%	47
2017 Q4	$899K	Buy	+17,748	New	+$903K	0.82%	46

Other funds holding ICF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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

ANTB

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

OmniStar Financial Group's ICF Position: Q1 2022 in Review

OmniStar Financial Group sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2022, closing a stake of 10,216 shares — an estimated $777K sold.

OmniStar Financial Group first reported a position in ICF in Q4 2017 and held it in 17 quarters. The position peaked at $1.34M in Q4 2020. 399 funds tracked by Wall St. Rank hold ICF as of Q1 2022.

OmniStar Financial Group reported no remaining iShares Select U.S. REIT ETF position as of Q1 2022 after selling out during the quarter.
OmniStar Financial Group sold 10,216 iShares Select U.S. REIT ETF shares in Q1 2022, an estimated $777K.
OmniStar Financial Group first reported a position in iShares Select U.S. REIT ETF in Q4 2017 and held it in 17 quarters.
OmniStar Financial Group's iShares Select U.S. REIT ETF position peaked at $1.34M in Q4 2020.
399 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2022.

Based on OmniStar Financial Group's 13F filing for Q1 2022, filed 5 May 2022.