Optimum Investment Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

Optimum Investment Advisors’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 Q3	–	Sell	-600	Closed	-$39K	–	875
2021 Q2	$39K	Hold	600	–	–	0.01%	564
2021 Q1	$35K	Hold	600	–	–	0.01%	571
2020 Q4	$32K	Hold	600	–	–	0.01%	551
2020 Q3	$31K	Hold	600	–	–	0.01%	525
2020 Q2	$30K	Hold	600	–	–	0.01%	531
2020 Q1	$27K	Hold	600	–	–	0.01%	515
2019 Q4	$35K	Hold	600	–	–	0.01%	580
2019 Q3	$36K	Hold	600	–	–	0.01%	568
2019 Q2	$34K	Hold	600	–	–	0.01%	585
2019 Q1	$33K	Hold	600	–	–	0.01%	603
2018 Q4	$29K	Hold	600	–	–	0.01%	574
2018 Q3	$30K	Hold	600	–	–	0.01%	654
2018 Q2	$30K	Hold	600	–	–	0.01%	646
2018 Q1	$28K	Buy	+600	New	+$28.1K	0.01%	644
2015 Q1	$94K	Hold	1,850	–	–	0.03%	391
2014 Q4	$90K	Hold	1,850	–	–	0.03%	390
2014 Q3	$78K	Hold	1,850	–	–	0.03%	390
2014 Q2	$81K	Buy	1,850 +200	+12%	+$8.61K	0.03%	380
2014 Q1	$68K	Hold	1,650	–	–	0.03%	356
2013 Q4	$62K	Sell	1,650 -380	-19%	-$14.7K	0.02%	365
2013 Q3	$78K	Buy	+2,030	New	+$80.5K	0.03%	307

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

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

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

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

Optimum Investment Advisors's ICF Position: Q3 2021 in Review

Optimum Investment Advisors sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2021, closing a stake of 600 shares — an estimated $39K sold.

Optimum Investment Advisors first reported a position in ICF in Q3 2013 and held it in 21 quarters. The position peaked at $94K in Q1 2015. 355 funds tracked by Wall St. Rank hold ICF as of Q3 2021.

Optimum Investment Advisors reported no remaining iShares Select U.S. REIT ETF position as of Q3 2021 after selling out during the quarter.
Optimum Investment Advisors sold 600 iShares Select U.S. REIT ETF shares in Q3 2021, an estimated $39K.
Optimum Investment Advisors first reported a position in iShares Select U.S. REIT ETF in Q3 2013 and held it in 21 quarters.
Optimum Investment Advisors's iShares Select U.S. REIT ETF position peaked at $94K in Q1 2015.
355 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2021.

Based on Optimum Investment Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.