Regis Management Company’s iShares Select U.S. REIT ETF ICF Stock Holding History

Regis Management Company’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	$1.2M	Hold	20,999	–	–	0.36%	19
2024 Q1	$1.21M	Hold	20,999	–	–	0.37%	18
2023 Q4	$1.23M	Sell	20,999 -16,573	-44%	-$876K	0.41%	18
2023 Q3	$1.89M	Hold	37,572	–	–	0.64%	19
2023 Q2	$2.09M	Hold	37,572	–	–	0.68%	18
2023 Q1	$2.09M	Hold	37,572	–	–	0.7%	18
2022 Q4	$2.06M	Hold	37,572	–	–	0.48%	27
2022 Q3	$2.02M	Hold	37,572	–	–	0.49%	28
2022 Q2	$2.28M	Hold	37,572	–	–	0.51%	30
2022 Q1	$2.67M	Hold	37,572	–	–	0.48%	29
2021 Q4	$2.86M	Hold	37,572	–	–	0.47%	28
2021 Q3	$2.46M	Hold	37,572	–	–	0.43%	33
2021 Q2	$2.46M	Hold	37,572	–	–	0.41%	32
2021 Q1	$2.17M	Hold	37,572	–	–	0.39%	30
2020 Q4	$2.02M	Sell	37,572 -4,300	-10%	-$228K	0.37%	30
2020 Q3	$2.14M	Sell	41,872 -210	-0.5%	-$10.9K	0.44%	31
2020 Q2	$21.2K	Sell	42,082 -12,128	-22%	-$597K	0.47%	30
2020 Q1	$2.48M	Sell	54,210 -1,006	-2%	-$56.3K	0.57%	30
2019 Q4	$3.23M	Hold	55,216	–	–	0.5%	30
2019 Q3	$3.31M	Hold	55,216	–	–	0.56%	26
2019 Q2	$3.11M	Sell	55,216 -54,796	-50%	-$3.08M	0.47%	27
2019 Q1	$6.12M	Buy	110,012 +55,006	+100%	+$2.9M	0.48%	26
2018 Q4	$2.63M	Buy	+55,006	New	+$2.74M	0.44%	28

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

Regis Management Company's ICF Position: Q2 2024 in Review

Regis Management Company held its iShares Select U.S. REIT ETF (ICF) position steady in Q2 2024 at 20,999 shares worth $1.2M. The position accounts for 0.36% of the portfolio, ranked #19.

Regis Management Company first reported a position in ICF in Q4 2018 and has held it in 23 quarters since. The position peaked at $6.12M in Q1 2019. 331 funds tracked by Wall St. Rank hold ICF as of Q2 2024.

Regis Management Company held 20,999 shares of iShares Select U.S. REIT ETF worth $1.2M as of Q2 2024.
Regis Management Company left its iShares Select U.S. REIT ETF share count unchanged in Q2 2024.
iShares Select U.S. REIT ETF made up 0.36% of Regis Management Company's portfolio in Q2 2024, its #19 holding.
Regis Management Company first reported a position in iShares Select U.S. REIT ETF in Q4 2018 and has held it in 23 quarters since.
Regis Management Company's iShares Select U.S. REIT ETF position peaked at $6.12M in Q1 2019.
331 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2024.

Based on Regis Management Company's 13F filing for Q2 2024, filed 6 Aug 2024.