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

Strategic 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
2022 Q3	$29K	Hold	536	–	–	0.05%	211
2022 Q2	$33K	Hold	536	–	–	0.05%	206
2022 Q1	$38K	Buy	536 +1	+0.2%	+$69	0.05%	195
2021 Q4	$41K	Buy	535 +3	+0.6%	+$212	0.06%	180
2021 Q3	$35K	Buy	+532	New	+$36.4K	0.05%	190

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

ANTB

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

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

Strategic Asset Management's ICF Position: Q3 2022 in Review

Strategic Asset Management held its iShares Select U.S. REIT ETF (ICF) position steady in Q3 2022 at 536 shares worth $29K. The position accounts for 0.05% of the portfolio, ranked #211.

Strategic Asset Management first reported a position in ICF in Q3 2021 and has held it in 5 quarters since. The position peaked at $41K in Q4 2021. 351 funds tracked by Wall St. Rank hold ICF as of Q3 2022.

Strategic Asset Management held 536 shares of iShares Select U.S. REIT ETF worth $29K as of Q3 2022.
Strategic Asset Management left its iShares Select U.S. REIT ETF share count unchanged in Q3 2022.
iShares Select U.S. REIT ETF made up 0.05% of Strategic Asset Management's portfolio in Q3 2022, its #211 holding.
Strategic Asset Management first reported a position in iShares Select U.S. REIT ETF in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's iShares Select U.S. REIT ETF position peaked at $41K in Q4 2021.
351 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.