St. Johns Investment Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

St. Johns Investment 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
2022 Q2	–	Sell	-480	Closed	-$34K	–	180
2022 Q1	$34K	Hold	480	–	–	0.02%	112
2021 Q4	$37K	Hold	480	–	–	0.02%	112
2021 Q3	$31K	Hold	480	–	–	0.02%	106
2021 Q2	$31K	Hold	480	–	–	0.02%	101
2021 Q1	$28K	Sell	480 -480	-50%	-$26.5K	0.02%	100
2020 Q4	$52K	Hold	960	–	–	0.03%	91
2020 Q3	$49K	Hold	960	–	–	0.03%	91
2020 Q2	$48K	Sell	960 -340	-26%	-$16.7K	0.04%	97
2020 Q1	$60K	Hold	1,300	–	–	0.05%	85
2019 Q4	$76K	Hold	1,300	–	–	0.05%	84
2019 Q3	$78K	Hold	1,300	–	–	0.06%	84
2019 Q2	$73K	Sell	1,300 -260	-17%	-$14.6K	0.05%	87
2019 Q1	$87K	Sell	1,560 -400	-20%	-$21.1K	0.07%	87
2018 Q4	$94K	Hold	1,960	–	–	0.08%	84
2018 Q3	$98K	Buy	1,960 +820	+72%	+$41.6K	0.07%	86
2018 Q2	$57K	Sell	1,140 -200	-15%	-$9.51K	0.04%	101
2018 Q1	$63K	Hold	1,340	–	–	0.05%	95
2017 Q4	$68K	Hold	1,340	–	–	0.05%	92
2017 Q3	$67K	Hold	1,340	–	–	0.05%	101
2017 Q2	$68K	Hold	1,340	–	–	0.05%	98
2017 Q1	$67K	Hold	1,340	–	–	0.05%	91
2016 Q4	$67K	Hold	1,340	–	–	0.06%	91
2016 Q3	$70K	Hold	1,340	–	–	0.06%	92
2016 Q2	$72K	Hold	1,340	–	–	0.07%	91
2016 Q1	$69K	Hold	1,340	–	–	0.06%	90
2015 Q4	$66K	Hold	1,340	–	–	0.06%	89
2015 Q3	$62K	Hold	1,340	–	–	0.06%	90
2015 Q2	$60K	Sell	1,340 -400	-23%	-$19.2K	0.05%	88
2015 Q1	$88K	Hold	1,740	–	–	0.08%	83
2014 Q4	$84K	Hold	1,740	–	–	0.07%	82
2014 Q3	$73K	Hold	1,740	–	–	0.06%	81
2014 Q2	$76K	Hold	1,740	–	–	0.07%	81
2014 Q1	$72K	Buy	+1,740	New	+$69.2K	0.06%	81

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

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

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

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

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

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

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

St. Johns Investment Management's ICF Position: Q2 2022 in Review

St. Johns Investment Management sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2022, closing a stake of 480 shares — an estimated $34K sold.

St. Johns Investment Management first reported a position in ICF in Q1 2014 and held it in 33 quarters. The position peaked at $98K in Q3 2018. 392 funds tracked by Wall St. Rank hold ICF as of Q2 2022.

St. Johns Investment Management reported no remaining iShares Select U.S. REIT ETF position as of Q2 2022 after selling out during the quarter.
St. Johns Investment Management sold 480 iShares Select U.S. REIT ETF shares in Q2 2022, an estimated $34K.
St. Johns Investment Management first reported a position in iShares Select U.S. REIT ETF in Q1 2014 and held it in 33 quarters.
St. Johns Investment Management's iShares Select U.S. REIT ETF position peaked at $98K in Q3 2018.
392 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2022.

Based on St. Johns Investment Management's 13F filing for Q2 2022, filed 3 Aug 2022.