Perigon Wealth Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Perigon Wealth Management’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
2024 Q2	–	Sell	-5,031	Closed	-$290K	–	889
2024 Q1	$290K	Sell	5,031 -1,356	-21%	-$77.4K	0.01%	692
2023 Q4	$375K	Buy	6,387 +244	+4%	+$12.9K	0.01%	587
2023 Q3	$308K	Sell	6,143 -244	-4%	-$13.3K	0.01%	578
2023 Q2	$355K	Buy	6,387 +244	+4%	+$13.3K	0.01%	550
2023 Q1	$341K	Hold	6,143	–	–	0.02%	499
2022 Q4	$337K	Buy	+6,143	New	+$336K	0.02%	497
2021 Q1	–	Sell	-1,850	Closed	-$100K	–	738
2020 Q4	$100K	Buy	+1,850	New	+$97.9K	0.01%	540

Other funds holding ICF

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

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

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Perigon Wealth Management's ICF Position: Q2 2024 in Review

Perigon Wealth Management sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2024, closing a stake of 5,031 shares — an estimated $290K sold.

Perigon Wealth Management first reported a position in ICF in Q4 2020 and held it in 7 quarters. The position peaked at $375K in Q4 2023. 331 funds tracked by Wall St. Rank hold ICF as of Q2 2024.

Perigon Wealth Management reported no remaining iShares Select U.S. REIT ETF position as of Q2 2024 after selling out during the quarter.
Perigon Wealth Management sold 5,031 iShares Select U.S. REIT ETF shares in Q2 2024, an estimated $290K.
Perigon Wealth Management first reported a position in iShares Select U.S. REIT ETF in Q4 2020 and held it in 7 quarters.
Perigon Wealth Management's iShares Select U.S. REIT ETF position peaked at $375K in Q4 2023.
331 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2024.

Based on Perigon Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.