Vaughan & Co Securities’s iShares Select U.S. REIT ETF ICF Stock Holding History

Vaughan & Co Securities’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
2022 Q2	–	Sell	-4,756	Closed	-$338K	–	56
2022 Q1	$338K	Hold	4,756	–	–	0.23%	48
2021 Q4	$362K	Sell	4,756 -3,214	-40%	-$227K	0.25%	47
2021 Q3	$521K	Sell	7,970 -285	-3%	-$19.5K	0.39%	39
2021 Q2	$539K	Sell	8,255 -24	-0.3%	-$1.51K	0.4%	37
2021 Q1	$479K	Sell	8,279 -125	-1%	-$6.89K	0.39%	40
2020 Q4	$453K	Sell	8,404 -1,256	-13%	-$66.5K	0.4%	30
2020 Q3	$493K	Hold	9,660	–	–	0.51%	26
2020 Q2	$487K	Sell	9,660 -16	-0.2%	-$788	0.54%	24
2020 Q1	$443K	Sell	9,676 -2,420	-20%	-$135K	0.56%	23
2019 Q4	$708K	Buy	+12,096	New	+$711K	0.64%	16

Other funds holding ICF

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Vaughan & Co Securities's ICF Position: Q2 2022 in Review

Vaughan & Co Securities sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2022, closing a stake of 4,756 shares — an estimated $338K sold.

Vaughan & Co Securities first reported a position in ICF in Q4 2019 and held it in 10 quarters. The position peaked at $708K in Q4 2019. 392 funds tracked by Wall St. Rank hold ICF as of Q2 2022.

Vaughan & Co Securities reported no remaining iShares Select U.S. REIT ETF position as of Q2 2022 after selling out during the quarter.
Vaughan & Co Securities sold 4,756 iShares Select U.S. REIT ETF shares in Q2 2022, an estimated $338K.
Vaughan & Co Securities first reported a position in iShares Select U.S. REIT ETF in Q4 2019 and held it in 10 quarters.
Vaughan & Co Securities's iShares Select U.S. REIT ETF position peaked at $708K in Q4 2019.
392 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2022.

Based on Vaughan & Co Securities's 13F filing for Q2 2022, filed 21 Jul 2022.