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

SP 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
2025 Q1	–	Sell	-4,744	Closed	-$286K	–	124
2024 Q4	$286K	Buy	4,744 +40	+0.9%	+$2.55K	0.02%	109
2024 Q3	$310K	Sell	4,704 -1,384	-23%	-$86.5K	0.03%	106
2024 Q2	$349K	Buy	6,088 +28	+0.5%	+$1.55K	0.03%	99
2024 Q1	$350K	Buy	6,060 +27	+0.4%	+$1.54K	0.03%	94
2023 Q4	$354K	Buy	6,033 +127	+2%	+$6.71K	0.04%	95
2023 Q3	$296K	Hold	5,906	–	–	0.03%	98
2023 Q2	$328K	Buy	5,906 +23	+0.4%	+$1.25K	0.04%	94
2023 Q1	$327K	Sell	5,883 -10,834	-65%	-$616K	0.04%	93
2022 Q4	$917K	Buy	16,717 +2,592	+18%	+$142K	0.12%	72
2022 Q3	$758K	Buy	14,125 +2,272	+19%	+$141K	0.1%	76
2022 Q2	$720K	Buy	11,853 +2,308	+24%	+$152K	0.09%	78
2022 Q1	$678K	Buy	9,545 +1,162	+14%	+$80K	0.07%	87
2021 Q4	$579K	Buy	8,383 +2,515	+43%	+$178K	0.06%	87
2021 Q3	$411K	Buy	5,868 +2,202	+60%	+$151K	0.04%	97
2021 Q2	$253K	Buy	+3,666	New	+$230K	0.03%	114
2019 Q4	–	Sell	-4,180	Closed	-$251K	–	80
2019 Q3	$251K	Buy	4,180 +16	+0.4%	+$936	0.06%	70
2019 Q2	$235K	Buy	4,164 +18	+0.4%	+$1.01K	0.06%	69
2019 Q1	$231K	Buy	4,146 +18	+0.4%	+$947	0.06%	71
2018 Q4	$197K	Buy	4,128 +42	+1%	+$2.09K	0.06%	69
2018 Q3	$206K	Sell	4,086 -618	-13%	-$31.3K	0.06%	74
2018 Q2	$235K	Buy	+4,704	New	+$224K	0.06%	72

Other funds holding ICF

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SP Asset Management's ICF Position: Q1 2025 in Review

SP Asset Management sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2025, closing a stake of 4,744 shares — an estimated $286K sold.

SP Asset Management first reported a position in ICF in Q2 2018 and held it in 21 quarters. The position peaked at $917K in Q4 2022. 360 funds tracked by Wall St. Rank hold ICF as of Q1 2025.

SP Asset Management reported no remaining iShares Select U.S. REIT ETF position as of Q1 2025 after selling out during the quarter.
SP Asset Management sold 4,744 iShares Select U.S. REIT ETF shares in Q1 2025, an estimated $286K.
SP Asset Management first reported a position in iShares Select U.S. REIT ETF in Q2 2018 and held it in 21 quarters.
SP Asset Management's iShares Select U.S. REIT ETF position peaked at $917K in Q4 2022.
360 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2025.

Based on SP Asset Management's 13F filing for Q1 2025, filed 8 May 2025.