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

U.S. Capital 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 Q1	–	Sell	-6,436	Closed	-$353K	–	1040
2022 Q4	$353K	Sell	6,436 -3,000	-32%	-$164K	0.02%	505
2022 Q3	$506K	Hold	9,436	–	–	0.03%	437
2022 Q2	$573K	Sell	9,436 -2,000	-17%	-$131K	0.03%	433
2022 Q1	$812K	Hold	11,436	–	–	0.03%	430
2021 Q4	$870K	Hold	11,436	–	–	0.03%	423
2021 Q3	$748K	Buy	+11,436	New	+$783K	0.03%	440

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

U.S. Capital Wealth Advisors's ICF Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2023, closing a stake of 6,436 shares — an estimated $353K sold.

U.S. Capital Wealth Advisors first reported a position in ICF in Q3 2021 and held it in 6 quarters. The position peaked at $870K in Q4 2021. 347 funds tracked by Wall St. Rank hold ICF as of Q1 2023.

U.S. Capital Wealth Advisors reported no remaining iShares Select U.S. REIT ETF position as of Q1 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 6,436 iShares Select U.S. REIT ETF shares in Q1 2023, an estimated $353K.
U.S. Capital Wealth Advisors first reported a position in iShares Select U.S. REIT ETF in Q3 2021 and held it in 6 quarters.
U.S. Capital Wealth Advisors's iShares Select U.S. REIT ETF position peaked at $870K in Q4 2021.
347 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.