Oppenheimer & Co’s iShares Select U.S. REIT ETF ICF Stock Holding History

Oppenheimer & Co’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 Q2	–	Sell	-14,631	Closed	-$1.04M	–	1471
2022 Q1	$1.04M	Buy	+14,631	New	+$1.01M	0.02%	731
2017 Q1	–	Sell	-5,658	Closed	-$282K	–	1314
2016 Q4	$282K	Buy	5,658 +892	+19%	+$43.8K	0.01%	1019
2016 Q3	$250K	Sell	4,766 -594	-11%	-$32.1K	0.01%	1054
2016 Q2	$290K	Sell	5,360 -18,758	-78%	-$964K	0.01%	979
2016 Q1	$1.24M	Buy	24,118 +636	+3%	+$30.7K	0.04%	479
2015 Q4	$1.17M	Sell	23,482 -1,932	-8%	-$93.8K	0.03%	507
2015 Q3	$1.18M	Sell	25,414 -13,456	-35%	-$626K	0.04%	526
2015 Q2	$1.74M	Sell	38,870 -6,028	-13%	-$289K	0.05%	450
2015 Q1	$2.27M	Sell	44,898 -894	-2%	-$45.6K	0.06%	365
2014 Q4	$2.22M	Sell	45,792 -1,018	-2%	-$47.5K	0.06%	353
2014 Q3	$1.98M	Sell	46,810 -1,038	-2%	-$45.9K	0.06%	380
2014 Q2	$2.09M	Sell	47,848 -6	-0%	-$258	0.06%	364
2014 Q1	$1.97M	Buy	47,854 +3,878	+9%	+$154K	0.06%	382
2013 Q4	$1.64M	Sell	43,976 -1,980	-4%	-$76.6K	0.05%	398
2013 Q3	$1.77M	Sell	45,956 -2,072	-4%	-$82.2K	0.06%	353
2013 Q2	$1.94M	Buy	+48,028	New	+$2.04M	0.07%	313

Other funds holding ICF

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Oppenheimer & Co's ICF Position: Q2 2022 in Review

Oppenheimer & Co sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2022, closing a stake of 14,631 shares — an estimated $1.04M sold.

Oppenheimer & Co first reported a position in ICF in Q2 2013 and held it in 16 quarters. The position peaked at $2.27M in Q1 2015. 392 funds tracked by Wall St. Rank hold ICF as of Q2 2022.

Oppenheimer & Co reported no remaining iShares Select U.S. REIT ETF position as of Q2 2022 after selling out during the quarter.
Oppenheimer & Co sold 14,631 iShares Select U.S. REIT ETF shares in Q2 2022, an estimated $1.04M.
Oppenheimer & Co first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 16 quarters.
Oppenheimer & Co's iShares Select U.S. REIT ETF position peaked at $2.27M in Q1 2015.
392 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.