Twele Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,866
| Closed | -$2.57M | – | 41 |
|
|
2022
Q3 | $2.57M | Hold |
47,866
| – | – | 0.44% | 23 |
|
|
2022
Q2 | $2.91M | Hold |
47,866
| – | – | 0.46% | 25 |
|
|
2022
Q1 | $3.4M | Hold |
47,866
| – | – | 0.46% | 25 |
|
|
2021
Q4 | $3.64M | Sell |
47,866
-9,665
| -17% | -$683K | 0.46% | 25 |
|
|
2021
Q3 | $3.76M | Sell |
57,531
-4,385
| -7% | -$300K | 0.5% | 24 |
|
|
2021
Q2 | $4.05M | Sell |
61,916
-42,174
| -41% | -$2.65M | 0.63% | 24 |
|
|
2021
Q1 | $6.02M | Sell |
104,090
-6,515
| -6% | -$359K | 0.96% | 22 |
|
|
2020
Q4 | $5.96M | Sell |
110,605
-155
| -0.1% | -$8.2K | 1.07% | 21 |
|
|
2020
Q3 | $5.65M | Hold |
110,760
| – | – | 1.1% | 21 |
|
|
2020
Q2 | $5.59M | Sell |
110,760
-1,398
| -1% | -$68.8K | 1.12% | 20 |
|
|
2020
Q1 | $5.14M | Sell |
112,158
-2,410
| -2% | -$135K | 1.12% | 20 |
|
|
2019
Q4 | $6.7M | Sell |
114,568
-4,682
| -4% | -$275K | 1.25% | 20 |
|
|
2019
Q3 | $7.16M | Sell |
119,250
-456
| -0.4% | -$26.7K | 1.41% | 19 |
|
|
2019
Q2 | $6.74M | Sell |
119,706
-2,452
| -2% | -$138K | 1.35% | 20 |
|
|
2019
Q1 | $6.79M | Sell |
122,158
-654
| -0.5% | -$34.4K | 1.49% | 19 |
|
|
2018
Q4 | $5.88M | Sell |
122,812
-1,432
| -1% | -$71.4K | 1.36% | 20 |
|
|
2018
Q3 | $6.22M | Hold |
124,244
| – | – | 1.42% | 20 |
|
|
2018
Q2 | $6.21M | Hold |
124,244
| – | – | 1.44% | 20 |
|
|
2018
Q1 | $5.8M | Sell |
124,244
-180
| -0.1% | -$8.44K | 1.34% | 21 |
|
|
2017
Q4 | $6.3M | Hold |
124,424
| – | – | 1.44% | 20 |
|
|
2017
Q3 | $6.26M | Hold |
124,424
| – | – | 1.5% | 20 |
|
|
2017
Q2 | $6.29M | Sell |
124,424
-15,064
| -11% | -$761K | 1.57% | 20 |
|
|
2017
Q1 | $6.96M | Sell |
139,488
-9,810
| -7% | -$491K | 1.8% | 18 |
|
|
2016
Q4 | $7.44M | Hold |
149,298
| – | – | 1.99% | 19 |
|
|
2016
Q3 | $7.83M | Hold |
149,298
| – | – | 2.11% | 19 |
|
|
2016
Q2 | $8.08M | Buy |
149,298
+458
| +0.3% | +$23.5K | 2.25% | 18 |
|
|
2016
Q1 | $7.68M | Buy |
148,840
+22
| +0% | +$1.06K | 2.21% | 19 |
|
|
2015
Q4 | $7.38M | Sell |
148,818
-2,188
| -1% | -$106K | 2.23% | 18 |
|
|
2015
Q3 | $6.99M | Buy |
151,006
+592
| +0.4% | +$27.5K | 2.09% | 18 |
|
|
2015
Q2 | $6.74M | Hold |
150,414
| – | – | 1.92% | 18 |
|
|
2015
Q1 | $7.61M | Sell |
150,414
-140
| -0.1% | -$7.14K | 2.16% | 18 |
|
|
2014
Q4 | $7.29M | Sell |
150,554
-890
| -0.6% | -$41.5K | 2.11% | 18 |
|
|
2014
Q3 | $6.4M | Sell |
151,444
-680
| -0.4% | -$30K | 1.91% | 17 |
|
|
2014
Q2 | $6.64M | Hold |
152,124
| – | – | 1.98% | 17 |
|
|
2014
Q1 | $6.25M | Sell |
152,124
-92
| -0.1% | -$3.66K | 1.89% | 16 |
|
|
2013
Q4 | $5.69M | Buy |
152,216
+620
| +0.4% | +$24K | 1.79% | 15 |
|
|
2013
Q3 | $5.83M | Sell |
151,596
-116
| -0.1% | -$4.6K | 1.91% | 14 |
|
|
2013
Q2 | $6.12M | Buy |
+151,712
| New | +$6.45M | 2.11% | 14 |
|
Other funds holding ICF
CCWM
CFB
ANTB
Twele Capital Management's ICF Position: Q4 2022 in Review
Twele Capital Management sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2022, closing a stake of 47,866 shares — an estimated $2.57M sold.
Twele Capital Management first reported a position in ICF in Q2 2013 and held it in 38 quarters. The position peaked at $8.08M in Q2 2016. 359 funds tracked by Wall St. Rank hold ICF as of Q4 2022.
- Twele Capital Management reported no remaining iShares Select U.S. REIT ETF position as of Q4 2022 after selling out during the quarter.
- Twele Capital Management sold 47,866 iShares Select U.S. REIT ETF shares in Q4 2022, an estimated $2.57M.
- Twele Capital Management first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 38 quarters.
- Twele Capital Management's iShares Select U.S. REIT ETF position peaked at $8.08M in Q2 2016.
- 359 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2022.
Based on Twele Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.