Private Capital Group’s iShares Select U.S. REIT ETF ICF Stock Holding History

Private Capital Group’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	$2K	Hold	28	–	–	﹤0.01%	1538
2022 Q1	$2K	Hold	28	–	–	﹤0.01%	1784
2021 Q4	$2K	Hold	28	–	–	﹤0.01%	1795
2021 Q3	$2K	Hold	28	–	–	﹤0.01%	1857
2021 Q2	$2K	Hold	28	–	–	﹤0.01%	1842
2021 Q1	$2K	Sell	28 -3,320	-99%	-$183K	﹤0.01%	1759
2020 Q4	$180K	Hold	3,348	–	–	0.03%	335
2020 Q3	$171K	Hold	3,348	–	–	0.04%	310
2020 Q2	$169K	Hold	3,348	–	–	0.04%	310
2020 Q1	$153K	Hold	3,348	–	–	0.04%	301
2019 Q4	$195K	Sell	3,348 -132	-4%	-$7.76K	0.04%	272
2019 Q3	$209K	Buy	3,480 +132	+4%	+$7.72K	0.04%	288
2019 Q2	$169K	Sell	3,348 -132	-4%	-$7.41K	0.04%	256
2019 Q1	$193K	Hold	3,480	–	–	0.04%	288
2018 Q4	$167K	Hold	3,480	–	–	0.04%	264
2018 Q3	$175K	Buy	3,480 +132	+4%	+$6.7K	0.04%	277
2018 Q2	$168K	Sell	3,348 -230	-6%	-$10.9K	0.04%	281
2018 Q1	$167K	Buy	3,578 +376	+12%	+$17.6K	0.04%	278
2017 Q4	$162K	Buy	+3,202	New	+$163K	0.04%	272

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

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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CFB

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Private Capital Group's ICF Position: Q2 2022 in Review

Private Capital Group held its iShares Select U.S. REIT ETF (ICF) position steady in Q2 2022 at 28 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

Private Capital Group first reported a position in ICF in Q4 2017 and has held it in 19 quarters since. The position peaked at $209K in Q3 2019. 392 funds tracked by Wall St. Rank hold ICF as of Q2 2022.

Private Capital Group held 28 shares of iShares Select U.S. REIT ETF worth $2K as of Q2 2022.
Private Capital Group left its iShares Select U.S. REIT ETF share count unchanged in Q2 2022.
iShares Select U.S. REIT ETF made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1538 holding.
Private Capital Group first reported a position in iShares Select U.S. REIT ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's iShares Select U.S. REIT ETF position peaked at $209K in Q3 2019.
392 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.