Roof Eidam Maycock Peralta (REMP)’s iShares Select U.S. REIT ETF ICF Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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
2023 Q4	–	Sell	-5,780	Closed	-$290K	–	127
2023 Q3	$290K	Hold	5,780	–	–	0.1%	101
2023 Q2	$321K	Hold	5,780	–	–	0.11%	97
2023 Q1	$321K	Hold	5,780	–	–	0.12%	96
2022 Q4	$317K	Hold	5,780	–	–	0.11%	91
2022 Q3	$310K	Hold	5,780	–	–	0.12%	88
2022 Q2	$351K	Hold	5,780	–	–	0.13%	79
2022 Q1	$410K	Hold	5,780	–	–	0.13%	82
2021 Q4	$440K	Hold	5,780	–	–	0.15%	80
2021 Q3	$378K	Hold	5,780	–	–	0.14%	80
2021 Q2	$378K	Hold	5,780	–	–	0.14%	79
2021 Q1	$334K	Hold	5,780	–	–	0.13%	80
2020 Q4	$311K	Hold	5,780	–	–	0.12%	82
2020 Q3	$295K	Sell	5,780 -720	-11%	-$37.3K	0.11%	84
2020 Q2	$328K	Sell	6,500 -410	-6%	-$20.2K	0.13%	81
2020 Q1	$316K	Sell	6,910 -700	-9%	-$39.2K	0.13%	82
2019 Q4	$445K	Hold	7,610	–	–	0.17%	80
2019 Q3	$457K	Hold	7,610	–	–	0.19%	76
2019 Q2	$429K	Hold	7,610	–	–	0.18%	83
2019 Q1	$423K	Sell	7,610 -700	-8%	-$36.8K	0.17%	86
2018 Q4	$398K	Hold	8,310	–	–	0.19%	73
2018 Q3	$416K	Sell	8,310 -960	-10%	-$48.7K	0.19%	72
2018 Q2	$463K	Hold	9,270	–	–	0.22%	68
2018 Q1	$432K	Hold	9,270	–	–	0.21%	70
2017 Q4	$470K	Hold	9,270	–	–	0.23%	71
2017 Q3	$467K	Hold	9,270	–	–	0.24%	68
2017 Q2	$469K	Hold	9,270	–	–	0.24%	61
2017 Q1	$462K	Hold	9,270	–	–	0.24%	62
2016 Q4	$462K	Sell	9,270 -540	-6%	-$26.5K	0.24%	62
2016 Q3	$515K	Hold	9,810	–	–	0.24%	60
2016 Q2	$531K	Hold	9,810	–	–	0.28%	54
2016 Q1	$506K	Hold	9,810	–	–	0.36%	54
2015 Q4	$487K	Hold	9,810	–	–	0.39%	57
2015 Q3	$454K	Sell	9,810 -20	-0.2%	-$930	0.43%	55
2015 Q2	$440K	Hold	9,830	–	–	0.36%	62
2015 Q1	$497K	Hold	9,830	–	–	0.4%	58
2014 Q4	$476K	Buy	+9,830	New	+$459K	0.4%	61

Other funds holding ICF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

KAS

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

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

RJFSA

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

Roof Eidam Maycock Peralta (REMP)'s ICF Position: Q4 2023 in Review

Roof Eidam Maycock Peralta (REMP) sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2023, closing a stake of 5,780 shares — an estimated $290K sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in ICF in Q4 2014 and held it in 36 quarters. The position peaked at $531K in Q2 2016. 342 funds tracked by Wall St. Rank hold ICF as of Q4 2023.

Roof Eidam Maycock Peralta (REMP) reported no remaining iShares Select U.S. REIT ETF position as of Q4 2023 after selling out during the quarter.
Roof Eidam Maycock Peralta (REMP) sold 5,780 iShares Select U.S. REIT ETF shares in Q4 2023, an estimated $290K.
Roof Eidam Maycock Peralta (REMP) first reported a position in iShares Select U.S. REIT ETF in Q4 2014 and held it in 36 quarters.
Roof Eidam Maycock Peralta (REMP)'s iShares Select U.S. REIT ETF position peaked at $531K in Q2 2016.
342 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2023.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2023, filed 7 Feb 2024.