TIAA FSB’s iShares Select U.S. REIT ETF ICF Stock Holding History

TIAA FSB’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 Q2	$11.3M	Sell	202,462 -46,328	-19%	-$2.52M	0.04%	163
2023 Q1	$13.8M	Sell	248,790 -24,263	-9%	-$1.38M	0.05%	139
2022 Q4	$15M	Buy	273,053 +23,592	+9%	+$1.29M	0.06%	135
2022 Q3	$13.4M	Sell	249,461 -5,043	-2%	-$313K	0.06%	136
2022 Q2	$15.5M	Sell	254,504 -9,166	-3%	-$602K	0.06%	131
2022 Q1	$18.7M	Buy	263,670 +24,365	+10%	+$1.68M	0.06%	122
2021 Q4	$18.2M	Buy	239,305 +2,778	+1%	+$196K	0.06%	118
2021 Q3	$15.5M	Buy	236,527 +21,778	+10%	+$1.49M	0.05%	124
2021 Q2	$14M	Sell	214,749 -601	-0.3%	-$37.8K	0.05%	139
2021 Q1	$12.4M	Sell	215,350 -7,431	-3%	-$410K	0.04%	141
2020 Q4	$12M	Sell	222,781 -11,419	-5%	-$604K	0.05%	139
2020 Q3	$11.9M	Sell	234,200 -51,708	-18%	-$2.68M	0.05%	132
2020 Q2	$14.4M	Sell	285,908 -127,946	-31%	-$6.3M	0.07%	114
2020 Q1	$18.9M	Buy	413,854 +127,428	+44%	+$7.13M	0.11%	84
2019 Q4	$16.8M	Sell	286,426 -5,372	-2%	-$316K	0.08%	96
2019 Q3	$17.5M	Buy	291,798 +23,582	+9%	+$1.38M	0.09%	89
2019 Q2	$15.1M	Buy	268,216 +7,910	+3%	+$444K	0.08%	92
2019 Q1	$14.5M	Buy	260,306 +40,848	+19%	+$2.15M	0.12%	90
2018 Q4	$10.5M	Sell	219,458 -29,002	-12%	-$1.45M	0.06%	101
2018 Q3	$12.4M	Sell	248,460 -37,568	-13%	-$1.91M	0.07%	95
2018 Q2	$14.3M	Sell	286,028 -756,804	-73%	-$36M	0.08%	85
2018 Q1	$48.6M	Buy	1,042,832 +13,670	+1%	+$641K	0.28%	42
2017 Q4	$52.1M	Buy	1,029,162 +65,508	+7%	+$3.33M	0.3%	39
2017 Q3	$48.5M	Buy	963,654 +52,226	+6%	+$2.65M	0.3%	39
2017 Q2	$46.1M	Buy	+911,428	New	+$46M	0.31%	38

Other funds holding ICF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCWM

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

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

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

RJFSA

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

TIAA FSB's ICF Position: Q2 2023 in Review

TIAA FSB reduced its iShares Select U.S. REIT ETF (ICF) stake by 19% in Q2 2023, selling an estimated $2.52M and leaving 202,462 shares worth $11.3M. The position accounts for 0.04% of the portfolio, ranked #163.

TIAA FSB first reported a position in ICF in Q2 2017 and has held it in 25 quarters since. The position peaked at $52.1M in Q4 2017. 335 funds tracked by Wall St. Rank hold ICF as of Q2 2023.

TIAA FSB held 202,462 shares of iShares Select U.S. REIT ETF worth $11.3M as of Q2 2023.
TIAA FSB sold 46,328 iShares Select U.S. REIT ETF shares in Q2 2023, an estimated $2.52M.
iShares Select U.S. REIT ETF made up 0.04% of TIAA FSB's portfolio in Q2 2023, its #163 holding.
TIAA FSB first reported a position in iShares Select U.S. REIT ETF in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's iShares Select U.S. REIT ETF position peaked at $52.1M in Q4 2017.
335 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.