SFG
ICF icon

Sowa Financial Group’s iShares Select U.S. REIT ETF ICF Stock Holding History

Sowa Financial Group’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
Q2 		– Sell
-12,952
Closed -$761K – 31
2024
Q1 		$761K Hold
12,952
– – 0.62% 26
2023
Q4 		$761K Sell
12,952
-4,234
-25% -$224K 0.62% 26
2023
Q3 		$862K Sell
17,186
-1,615
-9% -$88.3K 0.65% 27
2023
Q2 		$1.04M Sell
18,801
-3,424
-15% -$186K 0.72% 27
2023
Q1 		$1.23M Sell
22,225
-961
-4% -$54.7K 0.88% 23
2022
Q4 		$1.27M Sell
23,186
-1,294
-5% -$70.8K 0.95% 24
2022
Q3 		$1.31M Sell
24,480
-884
-3% -$54.9K 1.04% 23
2022
Q2 		$1.54M Buy
25,364
+858
+4% +$56.4K 1.17% 21
2022
Q1 		$1.74M Buy
24,506
+1,083
+5% +$74.6K 1.04% 22
2021
Q4 		$1.78M Sell
23,423
-216
-0.9% -$15.3K 1.04% 23
2021
Q3 		$1.55M Buy
23,639
+1,834
+8% +$126K 1% 24
2021
Q2 		$1.43M Buy
21,805
+9,387
+76% +$590K 1.06% 23
2021
Q1 		$718K Sell
12,418
-84
-0.7% -$4.63K 0.51% 33
2020
Q4 		$674K Sell
12,502
-3,126
-20% -$165K 0.45% 35
2020
Q3 		$797K Sell
15,628
-1,480
-9% -$76.6K 0.57% 33
2020
Q2 		$863K Sell
17,108
-1,266
-7% -$62.3K 0.65% 29
2020
Q1 		$841K Sell
18,374
-24,454
-57% -$1.37M 0.74% 29
2019
Q4 		$2.5M Buy
+42,828
New +$2.52M 2.04% 16

Other funds holding ICF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sowa Financial Group's ICF Position: Q2 2024 in Review

Sowa Financial Group sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2024, closing a stake of 12,952 shares — an estimated $761K sold.

Sowa Financial Group first reported a position in ICF in Q4 2019 and held it in 18 quarters. The position peaked at $2.5M in Q4 2019. 331 funds tracked by Wall St. Rank hold ICF as of Q2 2024.

  • Sowa Financial Group reported no remaining iShares Select U.S. REIT ETF position as of Q2 2024 after selling out during the quarter.
  • Sowa Financial Group sold 12,952 iShares Select U.S. REIT ETF shares in Q2 2024, an estimated $761K.
  • Sowa Financial Group first reported a position in iShares Select U.S. REIT ETF in Q4 2019 and held it in 18 quarters.
  • Sowa Financial Group's iShares Select U.S. REIT ETF position peaked at $2.5M in Q4 2019.
  • 331 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2024.

Based on Sowa Financial Group's 13F filing for Q2 2024, filed 29 Jul 2024.