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

United Capital Financial 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 Q2	–	Sell	-3,753	Closed	-$208K	–	936
2023 Q1	$208K	Buy	3,753 +1	+0%	+$57	﹤0.01%	921
2022 Q4	$206K	Buy	+3,752	New	+$205K	﹤0.01%	979
2022 Q3	–	Sell	-3,524	Closed	-$214K	–	1114
2022 Q2	$214K	Sell	3,524 -257	-7%	-$16.9K	﹤0.01%	1039
2022 Q1	$268K	Sell	3,781 -164	-4%	-$11.3K	﹤0.01%	1019
2021 Q4	$300K	Sell	3,945 -412	-9%	-$29.1K	﹤0.01%	1025
2021 Q3	$285K	Hold	4,357	–	–	﹤0.01%	1030
2021 Q2	$285K	Buy	+4,357	New	+$274K	﹤0.01%	1039
2019 Q4	–	Sell	-3,460	Closed	-$208K	–	1398
2019 Q3	$208K	Sell	3,460 -150	-4%	-$8.78K	﹤0.01%	1182
2019 Q2	$203K	Sell	3,610 -3,196	-47%	-$179K	﹤0.01%	1364
2019 Q1	$378K	Sell	6,806 -952	-12%	-$50.1K	﹤0.01%	1062
2018 Q4	$371K	Sell	7,758 -678	-8%	-$33.8K	﹤0.01%	1001
2018 Q3	$422K	Sell	8,436 -66	-0.8%	-$3.35K	﹤0.01%	1004
2018 Q2	$425K	Sell	8,502 -1,546	-15%	-$73.5K	﹤0.01%	972
2018 Q1	$469K	Sell	10,048 -490	-5%	-$23K	﹤0.01%	976
2017 Q4	$534K	Sell	10,538 -1,922	-15%	-$97.8K	﹤0.01%	944
2017 Q3	$627K	Sell	12,460 -714	-5%	-$36.2K	0.01%	899
2017 Q2	$666K	Sell	13,174 -2,018	-13%	-$102K	0.01%	861
2017 Q1	$758K	Sell	15,192 -4,688	-24%	-$235K	0.01%	818
2016 Q4	$990K	Sell	19,880 -3,208	-14%	-$157K	0.01%	757
2016 Q3	$1.21M	Sell	23,088 -1,502	-6%	-$81.2K	0.01%	724
2016 Q2	$1.33M	Sell	24,590 -4,660	-16%	-$239K	0.01%	651
2016 Q1	$1.51M	Sell	29,250 -10,946	-27%	-$528K	0.02%	597
2015 Q4	$1.99M	Sell	40,196 -13,952	-26%	-$678K	0.02%	548
2015 Q3	$2.51M	Sell	54,148 -7,734	-12%	-$360K	0.03%	485
2015 Q2	$2.77M	Buy	61,882 +21,226	+52%	+$1.02M	0.03%	505
2015 Q1	$1.93M	Buy	40,656 +21,626	+114%	+$1.1M	0.02%	568
2014 Q4	$921K	Sell	19,030 -43,490	-70%	-$2.03M	0.01%	669
2014 Q3	$2.64M	Buy	62,520 +22,964	+58%	+$1.01M	0.05%	373
2014 Q2	$1.73M	Buy	+39,556	New	+$1.7M	0.03%	443

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

United Capital Financial Advisors's ICF Position: Q2 2023 in Review

United Capital Financial Advisors sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2023, closing a stake of 3,753 shares — an estimated $208K sold.

United Capital Financial Advisors first reported a position in ICF in Q2 2014 and held it in 29 quarters. The position peaked at $2.77M in Q2 2015. 335 funds tracked by Wall St. Rank hold ICF as of Q2 2023.

United Capital Financial Advisors reported no remaining iShares Select U.S. REIT ETF position as of Q2 2023 after selling out during the quarter.
United Capital Financial Advisors sold 3,753 iShares Select U.S. REIT ETF shares in Q2 2023, an estimated $208K.
United Capital Financial Advisors first reported a position in iShares Select U.S. REIT ETF in Q2 2014 and held it in 29 quarters.
United Capital Financial Advisors's iShares Select U.S. REIT ETF position peaked at $2.77M in Q2 2015.
335 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2023.

Based on United Capital Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.