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

SVB Wealth’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	-200	Closed	-$14K	–	792
2022 Q1	$14K	Hold	200	–	–	﹤0.01%	767
2021 Q4	$15K	Hold	200	–	–	﹤0.01%	782
2021 Q3	$13K	Hold	200	–	–	﹤0.01%	988
2021 Q2	$13K	Hold	200	–	–	﹤0.01%	967
2021 Q1	$11K	Hold	200	–	–	﹤0.01%	907
2020 Q4	$10K	Hold	200	–	–	﹤0.01%	844
2020 Q3	$10K	Hold	200	–	–	﹤0.01%	731
2020 Q2	$10K	Hold	200	–	–	﹤0.01%	613
2020 Q1	$9K	Hold	200	–	–	﹤0.01%	548
2019 Q4	$12K	Buy	+200	New	+$11.8K	﹤0.01%	628

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

SVB Wealth's ICF Position: Q2 2022 in Review

SVB Wealth sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2022, closing a stake of 200 shares — an estimated $14K sold.

SVB Wealth first reported a position in ICF in Q4 2019 and held it in 10 quarters. The position peaked at $15K in Q4 2021. 392 funds tracked by Wall St. Rank hold ICF as of Q2 2022.

SVB Wealth reported no remaining iShares Select U.S. REIT ETF position as of Q2 2022 after selling out during the quarter.
SVB Wealth sold 200 iShares Select U.S. REIT ETF shares in Q2 2022, an estimated $14K.
SVB Wealth first reported a position in iShares Select U.S. REIT ETF in Q4 2019 and held it in 10 quarters.
SVB Wealth's iShares Select U.S. REIT ETF position peaked at $15K in Q4 2021.
392 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2022.

Based on SVB Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.