Sutton Wealth Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

Sutton Wealth Advisors’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
2023 Q3	$4.67M	Buy	93,153 +3,871	+4%	+$212K	2.3%	11
2023 Q2	$4.96M	Buy	89,282 +1,028	+1%	+$55.9K	2.4%	9
2023 Q1	$4.9M	Buy	88,254 +2,740	+3%	+$156K	2.62%	8
2022 Q4	$4.69M	Buy	85,514 +256	+0.3%	+$14K	1.79%	12
2022 Q3	$4.57M	Sell	85,258 -1,512	-2%	-$94K	1.86%	11
2022 Q2	$5.27M	Buy	86,770 +4,037	+5%	+$265K	2.09%	10
2022 Q1	$5.87M	Buy	82,733 +4,957	+6%	+$341K	2.02%	10
2021 Q4	$5.92M	Buy	77,776 +528	+0.7%	+$37.3K	1.97%	8
2021 Q3	$5.05M	Buy	77,248 +1,103	+1%	+$75.5K	1.86%	9
2021 Q2	$4.98M	Buy	76,145 +2,803	+4%	+$176K	1.82%	9
2021 Q1	$4.24M	Buy	73,342 +4,083	+6%	+$225K	1.67%	13
2020 Q4	$3.73M	Buy	69,259 +1,923	+3%	+$102K	1.58%	13
2020 Q3	$3.43M	Buy	67,336 +602	+0.9%	+$31.1K	1.66%	14
2020 Q2	$3.37M	Buy	66,734 +3,356	+5%	+$165K	1.76%	13
2020 Q1	$2.9M	Sell	63,378 -2,928	-4%	-$164K	1.83%	13
2019 Q4	$3.88M	Buy	66,306 +3,890	+6%	+$229K	1.99%	9
2019 Q3	$3.75M	Buy	62,416 +272	+0.4%	+$15.9K	2.09%	8
2019 Q2	$3.5M	Sell	62,144 -850	-1%	-$47.7K	2.01%	10
2019 Q1	$3.5M	Sell	62,994 -1,598	-2%	-$84.1K	2.04%	9
2018 Q4	$3.09M	Sell	64,592 -5,414	-8%	-$270K	1.99%	11
2018 Q3	$3.5M	Buy	70,006 +2,008	+3%	+$102K	2.3%	7
2018 Q2	$3.4M	Sell	67,998 -834	-1%	-$39.6K	2.36%	5
2018 Q1	$3.21M	Sell	68,832 -1,130	-2%	-$53K	2.3%	5
2017 Q4	$3.54M	Sell	69,962 -2,810	-4%	-$143K	2.6%	5
2017 Q3	$3.66M	Buy	72,772 +1,084	+2%	+$55K	2.8%	4
2017 Q2	$3.62M	Buy	71,688 +3,436	+5%	+$174K	2.87%	4
2017 Q1	$3.4M	Buy	68,252 +2,426	+4%	+$121K	2.85%	4
2016 Q4	$3.28M	Buy	65,826 +500	+0.8%	+$24.5K	2.93%	5
2016 Q3	$3.43M	Sell	65,326 -902	-1%	-$48.8K	3.13%	4
2016 Q2	$3.58M	Sell	66,228 -226	-0.3%	-$11.6K	3.38%	3
2016 Q1	$3.43M	Buy	+66,454	New	+$3.2M	3.25%	3

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 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

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

CFB

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

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

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

KAS

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

Sutton Wealth Advisors's ICF Position: Q3 2023 in Review

Sutton Wealth Advisors increased its iShares Select U.S. REIT ETF (ICF) stake by 4.3% in Q3 2023, buying an estimated $212K and bringing the position to 93,153 shares worth $4.67M. The position accounts for 2.3% of the portfolio, ranked #11.

Sutton Wealth Advisors first reported a position in ICF in Q1 2016 and has held it in 31 quarters since. The position peaked at $5.92M in Q4 2021. 321 funds tracked by Wall St. Rank hold ICF as of Q3 2023.

Sutton Wealth Advisors held 93,153 shares of iShares Select U.S. REIT ETF worth $4.67M as of Q3 2023.
Sutton Wealth Advisors bought 3,871 iShares Select U.S. REIT ETF shares in Q3 2023, an estimated $212K.
iShares Select U.S. REIT ETF made up 2.3% of Sutton Wealth Advisors's portfolio in Q3 2023, its #11 holding.
Sutton Wealth Advisors first reported a position in iShares Select U.S. REIT ETF in Q1 2016 and has held it in 31 quarters since.
Sutton Wealth Advisors's iShares Select U.S. REIT ETF position peaked at $5.92M in Q4 2021.
321 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.