Summit X LLC’s iShares Select U.S. REIT ETF ICF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,999
Closed -$306K 209
2023
Q4
$306K Buy
5,999
+745
+14% +$39.4K 0.09% 145
2023
Q3
$264K Sell
5,254
-559
-10% -$30.6K 0.08% 148
2023
Q2
$323K Sell
5,813
-200
-3% -$10.9K 0.08% 206
2023
Q1
$334K Sell
6,013
-2,350
-28% -$134K 0.09% 196
2022
Q4
$508K Sell
8,363
-39
-0.5% -$2.13K 0.15% 148
2022
Q3
$448K Buy
8,402
+39
+0.5% +$2.42K 0.13% 164
2022
Q2
$505K Buy
8,363
+3
+0% +$197 0.15% 148
2022
Q1
$586K Buy
8,360
+5,727
+218% +$394K 0.14% 142
2021
Q4
$201K Buy
+2,633
New +$186K 0.05% 245
2020
Q4
Sell
-936
Closed -$408 325
2020
Q3
$408 Buy
+936
New +$48.4K 0.01% 333

Other funds holding ICF

Summit X LLC's ICF Position: Q1 2024 in Review

Summit X LLC sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2024, closing a stake of 5,999 shares — an estimated $306K sold.

Summit X LLC first reported a position in ICF in Q3 2020 and held it in 10 quarters. The position peaked at $586K in Q1 2022. 336 funds tracked by Wall St. Rank hold ICF as of Q1 2024.

  • Summit X LLC reported no remaining iShares Select U.S. REIT ETF position as of Q1 2024 after selling out during the quarter.
  • Summit X LLC sold 5,999 iShares Select U.S. REIT ETF shares in Q1 2024, an estimated $306K.
  • Summit X LLC first reported a position in iShares Select U.S. REIT ETF in Q3 2020 and held it in 10 quarters.
  • Summit X LLC's iShares Select U.S. REIT ETF position peaked at $586K in Q1 2022.
  • 336 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2024.

Based on Summit X LLC's 13F filing for Q1 2024, filed 8 May 2024.