Pathstone Family Office’s iShares Select U.S. REIT ETF ICF Stock Holding History

Pathstone Family Office’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
2023 Q3	$12.3M	Buy	+244,521	New	+$13.4M	0.09%	147
2014 Q2	–	Sell	-110	Closed	-$4K	–	153
2014 Q1	$4K	Hold	110	–	–	0.01%	135
2013 Q4	$4K	Hold	110	–	–	0.01%	168
2013 Q3	$4K	Hold	110	–	–	0.02%	232
2013 Q2	$4K	Buy	+110	New	+$4.68K	﹤0.01%	295

Other funds holding ICF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CFB

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Pathstone Family Office's ICF Position: Q3 2023 in Review

Pathstone Family Office opened a new position in iShares Select U.S. REIT ETF (ICF) in Q3 2023: 244,521 shares worth $12.3M. The stake represents 0.09% of the portfolio and ranks #147 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in ICF as recently as Q1 2014.

Pathstone Family Office first reported a position in ICF in Q2 2013 and has held it in 5 quarters since. 321 funds tracked by Wall St. Rank hold ICF as of Q3 2023.

Pathstone Family Office held 244,521 shares of iShares Select U.S. REIT ETF worth $12.3M as of Q3 2023.
iShares Select U.S. REIT ETF was a new Pathstone Family Office position in Q3 2023.
iShares Select U.S. REIT ETF made up 0.09% of Pathstone Family Office's portfolio in Q3 2023, its #147 holding.
Pathstone Family Office first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 5 quarters since.
321 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.