Quest Investment Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Quest Investment 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
2022 Q4	–	Sell	-9,953	Closed	-$534K	–	94
2022 Q3	$534K	Buy	9,953 +1,133	+13%	+$70.4K	0.07%	80
2022 Q2	$536K	Sell	8,820 -1,510	-15%	-$99.3K	0.06%	82
2022 Q1	$734K	Hold	10,330	–	–	0.07%	80
2021 Q4	$786K	Hold	10,330	–	–	0.07%	81
2021 Q3	$676K	Hold	10,330	–	–	0.06%	83
2021 Q2	$675K	Hold	10,330	–	–	0.06%	86
2021 Q1	$597K	Hold	10,330	–	–	0.05%	88
2020 Q4	$557K	Hold	10,330	–	–	0.05%	93
2020 Q3	$527K	Sell	10,330 -1,100	-10%	-$56.9K	0.05%	95
2020 Q2	$577K	Hold	11,430	–	–	0.06%	84
2020 Q1	$523K	Buy	+11,430	New	+$640K	0.07%	82

Other funds holding ICF

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

BlackRock New York $5.72T AUM 30.48% 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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

ANTB

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

Quest Investment Management's ICF Position: Q4 2022 in Review

Quest Investment Management sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2022, closing a stake of 9,953 shares — an estimated $534K sold.

Quest Investment Management first reported a position in ICF in Q1 2020 and held it in 11 quarters. The position peaked at $786K in Q4 2021. 359 funds tracked by Wall St. Rank hold ICF as of Q4 2022.

Quest Investment Management reported no remaining iShares Select U.S. REIT ETF position as of Q4 2022 after selling out during the quarter.
Quest Investment Management sold 9,953 iShares Select U.S. REIT ETF shares in Q4 2022, an estimated $534K.
Quest Investment Management first reported a position in iShares Select U.S. REIT ETF in Q1 2020 and held it in 11 quarters.
Quest Investment Management's iShares Select U.S. REIT ETF position peaked at $786K in Q4 2021.
359 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2022.

Based on Quest Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.