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

Rockbridge 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
2024 Q1	–	Sell	-444	Closed	-$26.1K	–	348
2023 Q4	$26.1K	Buy	+444	New	+$23.5K	﹤0.01%	302
2022 Q3	–	Sell	-444	Closed	-$27K	–	322
2022 Q2	$27K	Hold	444	–	–	0.01%	275
2022 Q1	$32.2K	Hold	444	–	–	﹤0.01%	357
2021 Q4	$34K	Hold	444	–	–	0.01%	409
2021 Q3	$29K	Sell	444 -30	-6%	-$2.06K	﹤0.01%	395
2021 Q2	$31K	Hold	474	–	–	0.01%	382
2021 Q1	$27K	Hold	474	–	–	0.01%	372
2020 Q4	$26K	Buy	474 +310	+189%	+$16.4K	0.01%	374
2020 Q3	$8K	Hold	164	–	–	﹤0.01%	487
2020 Q2	$8K	Buy	+164	New	+$8.07K	﹤0.01%	451

Other funds holding ICF

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rockbridge Investment Management's ICF Position: Q1 2024 in Review

Rockbridge Investment Management sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2024, closing a stake of 444 shares — an estimated $26.1K sold.

Rockbridge Investment Management first reported a position in ICF in Q2 2020 and held it in 10 quarters. The position peaked at $34K in Q4 2021. 336 funds tracked by Wall St. Rank hold ICF as of Q1 2024.

Rockbridge Investment Management reported no remaining iShares Select U.S. REIT ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 444 iShares Select U.S. REIT ETF shares in Q1 2024, an estimated $26.1K.
Rockbridge Investment Management first reported a position in iShares Select U.S. REIT ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's iShares Select U.S. REIT ETF position peaked at $34K in Q4 2021.
336 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.