Portfolio Strategies’s iShares Select U.S. REIT ETF ICF Stock Holding History

Portfolio Strategies’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 Q4	–	Sell	-136,360	Closed	-$8.92M	–	49
2021 Q3	$8.92M	Buy	136,360 +90,017	+194%	+$6.17M	1.79%	22
2021 Q2	$3.03M	Buy	+46,343	New	+$2.91M	0.6%	27
2019 Q4	–	Sell	-11,804	Closed	-$704K	–	57
2019 Q3	$704K	Buy	11,804 +30	+0.3%	+$1.75K	0.36%	39
2019 Q2	$663K	Sell	11,774 -676	-5%	-$38K	0.44%	35
2019 Q1	$692K	Buy	+12,450	New	+$655K	0.55%	38
2018 Q1	–	Sell	-170	Closed	-$9K	–	247
2017 Q4	$9K	Buy	+170	New	+$8.65K	0.01%	174

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Portfolio Strategies's ICF Position: Q4 2021 in Review

Portfolio Strategies sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2021, closing a stake of 136,360 shares — an estimated $8.92M sold.

Portfolio Strategies first reported a position in ICF in Q4 2017 and held it in 6 quarters. The position peaked at $8.92M in Q3 2021. 416 funds tracked by Wall St. Rank hold ICF as of Q4 2021.

Portfolio Strategies reported no remaining iShares Select U.S. REIT ETF position as of Q4 2021 after selling out during the quarter.
Portfolio Strategies sold 136,360 iShares Select U.S. REIT ETF shares in Q4 2021, an estimated $8.92M.
Portfolio Strategies first reported a position in iShares Select U.S. REIT ETF in Q4 2017 and held it in 6 quarters.
Portfolio Strategies's iShares Select U.S. REIT ETF position peaked at $8.92M in Q3 2021.
416 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2021.

Based on Portfolio Strategies's 13F filing for Q4 2021, filed 25 Jan 2022.