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

Summit X LLC’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 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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.