Procyon Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

Procyon Advisors’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
2020 Q3	–	Sell	-630	Closed	-$32K	–	581
2020 Q2	$32K	Hold	630	–	–	0.02%	460
2020 Q1	$29K	Hold	630	–	–	0.02%	415
2019 Q4	$37K	Buy	+630	New	+$37K	0.02%	389

Other funds holding ICF

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Procyon Advisors's ICF Position: Q3 2020 in Review

Procyon Advisors sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2020, closing a stake of 630 shares — an estimated $32K sold.

Procyon Advisors first reported a position in ICF in Q4 2019 and held it in 3 quarters. The position peaked at $37K in Q4 2019. 293 funds tracked by Wall St. Rank hold ICF as of Q3 2020.

Procyon Advisors reported no remaining iShares Select U.S. REIT ETF position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 630 iShares Select U.S. REIT ETF shares in Q3 2020, an estimated $32K.
Procyon Advisors first reported a position in iShares Select U.S. REIT ETF in Q4 2019 and held it in 3 quarters.
Procyon Advisors's iShares Select U.S. REIT ETF position peaked at $37K in Q4 2019.
293 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.