Raymond James Trust’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $467K | Hold |
7,090
| – | – | 0.01% | 812 |
|
|
2024
Q2 | $406K | Sell |
7,090
-1,592
| -18% | -$88.3K | 0.01% | 829 |
|
|
2024
Q1 | $501K | Hold |
8,682
| – | – | 0.01% | 718 |
|
|
2023
Q4 | $510K | Buy |
8,682
+1,237
| +17% | +$65.4K | 0.01% | 687 |
|
|
2023
Q3 | $373K | Buy |
7,445
+2,785
| +60% | +$152K | 0.01% | 773 |
|
|
2023
Q2 | $259K | Sell |
4,660
-434
| -9% | -$23.6K | 0.01% | 969 |
|
|
2023
Q1 | $283K | Sell |
5,094
-1,583
| -24% | -$90K | 0.01% | 897 |
|
|
2022
Q4 | $366K | Buy |
6,677
+1,589
| +31% | +$86.9K | 0.01% | 745 |
|
|
2022
Q3 | $273K | Buy |
5,088
+1,583
| +45% | +$98.4K | 0.01% | 832 |
|
|
2022
Q2 | $213K | Buy |
3,505
+207
| +6% | +$13.6K | 0.01% | 981 |
|
|
2022
Q1 | $234K | Hold |
3,298
| – | – | 0.01% | 1013 |
|
|
2021
Q4 | $251K | Buy |
+3,298
| New | +$233K | 0.01% | 985 |
|
|
2020
Q4 | – | Sell |
-4,080
| Closed | -$208K | – | 1053 |
|
|
2020
Q3 | $208K | Buy |
4,080
+60
| +1% | +$3.1K | 0.01% | 866 |
|
|
2020
Q2 | $203K | Sell |
4,020
-944
| -19% | -$46.5K | 0.01% | 838 |
|
|
2020
Q1 | $227K | Sell |
4,964
-1,128
| -19% | -$63.1K | 0.01% | 665 |
|
|
2019
Q4 | $356K | Sell |
6,092
-1,798
| -23% | -$106K | 0.02% | 594 |
|
|
2019
Q3 | $473K | Buy |
7,890
+1,596
| +25% | +$93.4K | 0.02% | 470 |
|
|
2019
Q2 | $355K | Buy |
6,294
+360
| +6% | +$20.2K | 0.02% | 554 |
|
|
2019
Q1 | $330K | Buy |
5,934
+784
| +15% | +$41.3K | 0.02% | 568 |
|
|
2018
Q4 | $246K | Sell |
5,150
-90
| -2% | -$4.49K | 0.02% | 641 |
|
|
2018
Q3 | $262K | Hold |
5,240
| – | – | 0.01% | 687 |
|
|
2018
Q2 | $262K | Hold |
5,240
| – | – | 0.02% | 670 |
|
|
2018
Q1 | $244K | Sell |
5,240
-200
| -4% | -$9.38K | 0.02% | 604 |
|
|
2017
Q4 | $276K | Hold |
5,440
| – | – | 0.02% | 567 |
|
|
2017
Q3 | $274K | Buy |
+5,440
| New | +$276K | 0.02% | 568 |
|
|
2015
Q2 | – | Sell |
-4,452
| Closed | -$225K | – | 643 |
|
|
2015
Q1 | $225K | Sell |
4,452
-664
| -13% | -$33.9K | 0.02% | 542 |
|
|
2014
Q4 | $248K | Buy |
5,116
+64
| +1% | +$2.98K | 0.03% | 506 |
|
|
2014
Q3 | $213K | Hold |
5,052
| – | – | 0.02% | 534 |
|
|
2014
Q2 | $221K | Buy |
5,052
+4
| +0.1% | +$172 | 0.03% | 522 |
|
|
2014
Q1 | $208K | Buy |
+5,048
| New | +$201K | 0.03% | 517 |
|
|
2013
Q4 | – | Sell |
-5,462
| Closed | -$210K | – | 583 |
|
|
2013
Q3 | $210K | Sell |
5,462
-450
| -8% | -$17.8K | 0.03% | 492 |
|
|
2013
Q2 | $239K | Buy |
+5,912
| New | +$251K | 0.04% | 394 |
|
Other funds holding ICF
KAS
RJFSA
CWM
Raymond James Trust's ICF Position: Q3 2024 in Review
Raymond James Trust held its iShares Select U.S. REIT ETF (ICF) position steady in Q3 2024 at 7,090 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #812.
Raymond James Trust first reported a position in ICF in Q2 2013 and has held it in 32 quarters since. The position peaked at $510K in Q4 2023. 352 funds tracked by Wall St. Rank hold ICF as of Q3 2024.
- Raymond James Trust held 7,090 shares of iShares Select U.S. REIT ETF worth $467K as of Q3 2024.
- Raymond James Trust left its iShares Select U.S. REIT ETF share count unchanged in Q3 2024.
- iShares Select U.S. REIT ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #812 holding.
- Raymond James Trust first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 32 quarters since.
- Raymond James Trust's iShares Select U.S. REIT ETF position peaked at $510K in Q4 2023.
- 352 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.