Satovsky Asset Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Satovsky Asset 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
2023 Q3	–	Sell	-5,669	Closed	-$315K	–	43
2023 Q2	$315K	Buy	5,669 +21	+0.4%	+$1.14K	0.11%	32
2023 Q1	$314K	Buy	5,648 +28	+0.5%	+$1.59K	0.12%	29
2022 Q4	$308K	Buy	5,620 +48	+0.9%	+$2.63K	0.13%	28
2022 Q3	$299K	Buy	5,572 +56	+1%	+$3.48K	0.17%	26
2022 Q2	$335K	Buy	5,516 +18	+0.3%	+$1.18K	0.2%	24
2022 Q1	$390K	Buy	5,498 +17	+0.3%	+$1.17K	0.26%	22
2021 Q4	$417K	Buy	5,481 +43	+0.8%	+$3.04K	0.28%	19
2021 Q3	$356K	Buy	5,438 +18	+0.3%	+$1.23K	0.27%	17
2021 Q2	$354K	Buy	5,420 +25	+0.5%	+$1.57K	0.27%	18
2021 Q1	$312K	Sell	5,395 -25,341	-82%	-$1.4M	0.28%	19
2020 Q4	$1.66M	Buy	+30,736	New	+$1.63M	1.56%	4

Other funds holding ICF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

KAS

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

Satovsky Asset Management's ICF Position: Q3 2023 in Review

Satovsky Asset Management sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2023, closing a stake of 5,669 shares — an estimated $315K sold.

Satovsky Asset Management first reported a position in ICF in Q4 2020 and held it in 11 quarters. The position peaked at $1.66M in Q4 2020. 321 funds tracked by Wall St. Rank hold ICF as of Q3 2023.

Satovsky Asset Management reported no remaining iShares Select U.S. REIT ETF position as of Q3 2023 after selling out during the quarter.
Satovsky Asset Management sold 5,669 iShares Select U.S. REIT ETF shares in Q3 2023, an estimated $315K.
Satovsky Asset Management first reported a position in iShares Select U.S. REIT ETF in Q4 2020 and held it in 11 quarters.
Satovsky Asset Management's iShares Select U.S. REIT ETF position peaked at $1.66M in Q4 2020.
321 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2023.

Based on Satovsky Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.