Sigma Planning Corp’s iShares Select U.S. REIT ETF ICF Stock Holding History

Sigma Planning Corp’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 Q4	–	Sell	-4,051	Closed	-$217K	–	1302
2022 Q3	$217K	Buy	4,051 +26	+0.6%	+$1.62K	0.01%	1088
2022 Q2	$245K	Sell	4,025 -5,898	-59%	-$388K	0.01%	1078
2022 Q1	$705K	Sell	9,923 -574	-5%	-$39.5K	0.02%	687
2021 Q4	$799K	Buy	10,497 +2,197	+26%	+$155K	0.02%	635
2021 Q3	$543K	Buy	8,300 +985	+13%	+$67.5K	0.02%	780
2021 Q2	$478K	Buy	7,315 +1,898	+35%	+$119K	0.01%	848
2021 Q1	$313K	Sell	5,417 -471	-8%	-$26K	0.01%	964
2020 Q4	$317K	Buy	5,888 +1,104	+23%	+$58.4K	0.01%	878
2020 Q3	$244K	Sell	4,784 -170	-3%	-$8.8K	0.01%	876
2020 Q2	$250K	Sell	4,954 -240	-5%	-$11.8K	0.01%	852
2020 Q1	$238K	Buy	5,194 +642	+14%	+$35.9K	0.01%	726
2019 Q4	$266K	Sell	4,552 -218	-5%	-$12.8K	0.01%	851
2019 Q3	$286K	Buy	+4,770	New	+$279K	0.01%	784
2017 Q4	–	Sell	-5,386	Closed	-$271K	–	870
2017 Q3	$271K	Sell	5,386 -1,988	-27%	-$101K	0.02%	645
2017 Q2	$373K	Sell	7,374 -274	-4%	-$13.8K	0.04%	493
2017 Q1	$382K	Sell	7,648 -220	-3%	-$11K	0.04%	482
2016 Q4	$392K	Buy	7,868 +438	+6%	+$21.5K	0.04%	429
2016 Q3	$390K	Buy	7,430 +328	+5%	+$17.7K	0.05%	417
2016 Q2	$384K	Sell	7,102 -396	-5%	-$20.4K	0.05%	397
2016 Q1	$387K	Buy	7,498 +120	+2%	+$5.78K	0.05%	374
2015 Q4	$366K	Sell	7,378 -1,048	-12%	-$50.9K	0.05%	397
2015 Q3	$390K	Sell	8,426 -7,622	-47%	-$355K	0.06%	366
2015 Q2	$719K	Sell	16,048 -3,388	-17%	-$162K	0.1%	245
2015 Q1	$983K	Buy	19,436 +1,142	+6%	+$58.2K	0.13%	197
2014 Q4	$886K	Buy	+18,294	New	+$853K	0.12%	208

Other funds holding ICF

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

BlackRock New York $5.72T AUM 30.48% 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

CCWM

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

ANTB

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

Sigma Planning Corp's ICF Position: Q4 2022 in Review

Sigma Planning Corp sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2022, closing a stake of 4,051 shares — an estimated $217K sold.

Sigma Planning Corp first reported a position in ICF in Q4 2014 and held it in 25 quarters. The position peaked at $983K in Q1 2015. 359 funds tracked by Wall St. Rank hold ICF as of Q4 2022.

Sigma Planning Corp reported no remaining iShares Select U.S. REIT ETF position as of Q4 2022 after selling out during the quarter.
Sigma Planning Corp sold 4,051 iShares Select U.S. REIT ETF shares in Q4 2022, an estimated $217K.
Sigma Planning Corp first reported a position in iShares Select U.S. REIT ETF in Q4 2014 and held it in 25 quarters.
Sigma Planning Corp's iShares Select U.S. REIT ETF position peaked at $983K in Q1 2015.
359 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2022.

Based on Sigma Planning Corp's 13F filing for Q4 2022, filed 24 Jan 2023.