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

Private Ocean’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	$396K	Hold	6,919	–	–	0.04%	112
2024 Q1	$399K	Hold	6,919	–	–	0.04%	104
2023 Q4	$406K	Sell	6,919 -589	-8%	-$31.1K	0.04%	105
2023 Q3	$377K	Hold	7,508	–	–	0.05%	99
2023 Q2	$417K	Hold	7,508	–	–	0.05%	97
2023 Q1	$417K	Hold	7,508	–	–	0.06%	96
2022 Q4	$412K	Hold	7,508	–	–	0.05%	91
2022 Q3	$402K	Hold	7,508	–	–	0.06%	81
2022 Q2	$456K	Sell	7,508 -377	-5%	-$24.8K	0.07%	73
2022 Q1	$560K	Hold	7,885	–	–	0.07%	63
2021 Q4	$600K	Sell	7,885 -165	-2%	-$11.7K	0.07%	63
2021 Q3	$527K	Hold	8,050	–	–	0.06%	67
2021 Q2	$526K	Hold	8,050	–	–	0.07%	65
2021 Q1	$465K	Hold	8,050	–	–	0.08%	65
2020 Q4	$434K	Hold	8,050	–	–	0.09%	60
2020 Q3	$411K	Hold	8,050	–	–	0.1%	62
2020 Q2	$406K	Sell	8,050 -558	-6%	-$27.5K	0.1%	56
2020 Q1	$394K	Hold	8,608	–	–	0.11%	48
2019 Q4	$504K	Sell	8,608 -668	-7%	-$39.3K	0.12%	50
2019 Q3	$557K	Hold	9,276	–	–	0.14%	47
2019 Q2	$522K	Sell	9,276 -88	-0.9%	-$4.94K	0.14%	46
2019 Q1	$521K	Sell	9,364 -874	-9%	-$46K	0.14%	50
2018 Q4	$490K	Buy	+10,238	New	+$511K	0.14%	65

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

Private Ocean's ICF Position: Q2 2024 in Review

Private Ocean held its iShares Select U.S. REIT ETF (ICF) position steady in Q2 2024 at 6,919 shares worth $396K. The position accounts for 0.04% of the portfolio, ranked #112.

Private Ocean first reported a position in ICF in Q4 2018 and has held it in 23 quarters since. The position peaked at $600K in Q4 2021. 331 funds tracked by Wall St. Rank hold ICF as of Q2 2024.

Private Ocean held 6,919 shares of iShares Select U.S. REIT ETF worth $396K as of Q2 2024.
Private Ocean left its iShares Select U.S. REIT ETF share count unchanged in Q2 2024.
iShares Select U.S. REIT ETF made up 0.04% of Private Ocean's portfolio in Q2 2024, its #112 holding.
Private Ocean first reported a position in iShares Select U.S. REIT ETF in Q4 2018 and has held it in 23 quarters since.
Private Ocean's iShares Select U.S. REIT ETF position peaked at $600K in Q4 2021.
331 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.