Ropes Wealth Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

Ropes Wealth Advisors’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 Q1	–	Sell	-2,720	Closed	-$207K	–	297
2021 Q4	$207K	Buy	+2,720	New	+$192K	0.04%	262
2021 Q1	–	Sell	-2,720	Closed	-$147K	–	490
2020 Q4	$147K	Hold	2,720	–	–	0.02%	259
2020 Q3	$139K	Hold	2,720	–	–	0.03%	234
2020 Q2	$137K	Hold	2,720	–	–	0.03%	223
2020 Q1	$125K	Hold	2,720	–	–	0.03%	212
2019 Q4	$159K	Hold	2,720	–	–	0.03%	227
2019 Q3	$163K	Hold	2,720	–	–	0.03%	235
2019 Q2	$153K	Hold	2,720	–	–	0.03%	246
2019 Q1	$151K	Sell	2,720 -690	-20%	-$36.3K	0.04%	240
2018 Q4	$163K	Sell	3,410 -2,640	-44%	-$132K	0.05%	223
2018 Q3	$303K	Hold	6,050	–	–	0.07%	186
2018 Q2	$302K	Hold	6,050	–	–	0.08%	187
2018 Q1	$282K	Hold	6,050	–	–	0.08%	190
2017 Q4	$306K	Hold	6,050	–	–	0.08%	183
2017 Q3	$304K	Hold	6,050	–	–	0.08%	180
2017 Q2	$306K	Hold	6,050	–	–	0.09%	184
2017 Q1	$302K	Sell	6,050 -542	-8%	-$27.1K	0.09%	186
2016 Q4	$328K	Sell	6,592 -212	-3%	-$10.4K	0.1%	162
2016 Q3	$357K	Sell	6,804 -398	-6%	-$21.5K	0.12%	144
2016 Q2	$390K	Buy	7,202 +302	+4%	+$15.5K	0.14%	130
2016 Q1	$356K	Hold	6,900	–	–	0.16%	108
2015 Q4	$342K	Hold	6,900	–	–	0.15%	116
2015 Q3	$320K	Sell	6,900 -62	-0.9%	-$2.88K	0.17%	103
2015 Q2	$312K	Hold	6,962	–	–	0.17%	100
2015 Q1	$352K	Buy	+6,962	New	+$355K	0.18%	96

Other funds holding ICF

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CFB

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

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

ANTB

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

Ropes Wealth Advisors's ICF Position: Q1 2022 in Review

Ropes Wealth Advisors sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2022, closing a stake of 2,720 shares — an estimated $207K sold.

Ropes Wealth Advisors first reported a position in ICF in Q1 2015 and held it in 25 quarters. The position peaked at $390K in Q2 2016. 399 funds tracked by Wall St. Rank hold ICF as of Q1 2022.

Ropes Wealth Advisors reported no remaining iShares Select U.S. REIT ETF position as of Q1 2022 after selling out during the quarter.
Ropes Wealth Advisors sold 2,720 iShares Select U.S. REIT ETF shares in Q1 2022, an estimated $207K.
Ropes Wealth Advisors first reported a position in iShares Select U.S. REIT ETF in Q1 2015 and held it in 25 quarters.
Ropes Wealth Advisors's iShares Select U.S. REIT ETF position peaked at $390K in Q2 2016.
399 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2022.

Based on Ropes Wealth Advisors's 13F filing for Q1 2022, filed 4 May 2022.