Two Sigma Advisers’s iShares Select U.S. REIT ETF ICF Stock Holding History

Two Sigma Advisers’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	–	Sell	-11,614	Closed	-$645K	–	2511
2023 Q1	$645K	Buy	+11,614	New	+$660K	﹤0.01%	1834
2021 Q2	–	Sell	-16,914	Closed	-$978K	–	2555
2021 Q1	$978K	Buy	16,914 +7,700	+84%	+$424K	﹤0.01%	1663
2020 Q4	$496K	Buy	+9,214	New	+$488K	﹤0.01%	1868
2018 Q3	–	Sell	-14,600	Closed	-$729K	–	2302
2018 Q2	$729K	Sell	14,600 -26,200	-64%	-$1.25M	﹤0.01%	1753
2018 Q1	$1.9M	Buy	40,800 +24,400	+149%	+$1.14M	0.01%	1269
2017 Q4	$831K	Buy	+16,400	New	+$834K	﹤0.01%	1588
2016 Q2	–	Sell	-39,600	Closed	-$2.04M	–	2113
2016 Q1	$2.04M	Sell	39,600 -57,600	-59%	-$2.78M	0.01%	801
2015 Q4	$4.82M	Sell	97,200 -200	-0.2%	-$9.71K	0.03%	458
2015 Q3	$4.51M	Sell	97,400 -29,400	-23%	-$1.37M	0.03%	497
2015 Q2	$5.68M	Buy	126,800 +63,200	+99%	+$3.03M	0.04%	439
2015 Q1	$3.22M	Buy	+63,600	New	+$3.24M	0.02%	605

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

Two Sigma Advisers's ICF Position: Q2 2023 in Review

Two Sigma Advisers sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2023, closing a stake of 11,614 shares — an estimated $645K sold.

Two Sigma Advisers first reported a position in ICF in Q1 2015 and held it in 11 quarters. The position peaked at $5.68M in Q2 2015. 335 funds tracked by Wall St. Rank hold ICF as of Q2 2023.

Two Sigma Advisers reported no remaining iShares Select U.S. REIT ETF position as of Q2 2023 after selling out during the quarter.
Two Sigma Advisers sold 11,614 iShares Select U.S. REIT ETF shares in Q2 2023, an estimated $645K.
Two Sigma Advisers first reported a position in iShares Select U.S. REIT ETF in Q1 2015 and held it in 11 quarters.
Two Sigma Advisers's iShares Select U.S. REIT ETF position peaked at $5.68M in Q2 2015.
335 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2023.

Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.