Veritable’s iShares Select U.S. REIT ETF ICF Stock Holding History

Veritable’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 Q3	–	Sell	-245,079	Closed	-$13.6M	–	370
2023 Q2	$13.6M	Buy	245,079 +2,485	+1%	+$135K	0.21%	53
2023 Q1	$13.5M	Buy	242,594 +2,765	+1%	+$157K	0.22%	52
2022 Q4	$13.2M	Sell	239,829 -2,600	-1%	-$142K	0.22%	56
2022 Q3	$13M	Buy	242,429 +48	+0%	+$2.98K	0.25%	48
2022 Q2	$14.7M	Buy	242,381 +5,183	+2%	+$341K	0.27%	46
2022 Q1	$16.8M	Hold	237,198	–	–	0.26%	44
2021 Q4	$18M	Sell	237,198 -2,946	-1%	-$208K	0.27%	43
2021 Q3	$15.7M	Sell	240,144 -536	-0.2%	-$36.7K	0.25%	49
2021 Q2	$15.7M	Buy	240,680 +1,258	+0.5%	+$79.1K	0.25%	46
2021 Q1	$13.8M	Sell	239,422 -18,962	-7%	-$1.05M	0.24%	51
2020 Q4	$13.9M	Sell	258,384 -12,120	-4%	-$641K	0.26%	51
2020 Q3	$13.8M	Buy	270,504 +3,906	+1%	+$202K	0.28%	50
2020 Q2	$13.4M	Buy	266,598 +123,802	+87%	+$6.1M	0.29%	46
2020 Q1	$6.54M	Sell	142,796 -22,966	-14%	-$1.29M	0.16%	80
2019 Q4	$9.7M	Buy	165,762 +6,230	+4%	+$366K	0.18%	81
2019 Q3	$9.57M	Buy	159,532 +1,160	+0.7%	+$67.9K	0.19%	75
2019 Q2	$8.92M	Buy	158,372 +650	+0.4%	+$36.5K	0.18%	78
2019 Q1	$8.77M	Sell	157,722 -1,020	-0.6%	-$53.7K	0.18%	86
2018 Q4	$7.6M	Buy	158,742 +18,668	+13%	+$931K	0.17%	89
2018 Q3	$7.01M	Sell	140,074 -418	-0.3%	-$21.2K	0.14%	93
2018 Q2	$7.02M	Sell	140,492 -16,214	-10%	-$771K	0.15%	92
2018 Q1	$7.31M	Buy	156,706 +9,322	+6%	+$437K	0.16%	88
2017 Q4	$7.47M	Hold	147,384	–	–	0.15%	88
2017 Q3	$7.42M	Sell	147,384 -1,434	-1%	-$72.7K	0.16%	94
2017 Q2	$7.52M	Sell	148,818 -670	-0.4%	-$33.8K	0.17%	91
2017 Q1	$7.46M	Sell	149,488 -7,590	-5%	-$380K	0.18%	84
2016 Q4	$7.83M	Sell	157,078 -23,924	-13%	-$1.17M	0.19%	83
2016 Q3	$9.49M	Sell	181,002 -1,506	-0.8%	-$81.4K	0.24%	61
2016 Q2	$9.87M	Sell	182,508 -902	-0.5%	-$46.4K	0.25%	56
2016 Q1	$9.46M	Buy	183,410 +37,488	+26%	+$1.81M	0.25%	57
2015 Q4	$7.24M	Sell	145,922 -5,438	-4%	-$264K	0.2%	77
2015 Q3	$7.01M	Buy	151,360 +2,874	+2%	+$134K	0.21%	76
2015 Q2	$6.65M	Sell	148,486 -7,914	-5%	-$379K	0.18%	85
2015 Q1	$7.91M	Buy	156,400 +3,482	+2%	+$178K	0.17%	103
2014 Q4	$7.4M	Buy	152,918 +15,330	+11%	+$715K	0.15%	117
2014 Q3	$5.81M	Buy	137,588 +6,280	+5%	+$277K	0.12%	130
2014 Q2	$5.73M	Buy	131,308 +930	+0.7%	+$40K	0.12%	130
2014 Q1	$5.36M	Sell	130,378 -1,210	-0.9%	-$48.1K	0.12%	136
2013 Q4	$4.92M	Sell	131,588 -65,426	-33%	-$2.53M	0.11%	140
2013 Q3	$7.57M	Buy	197,014 +1,210	+0.6%	+$48K	0.18%	97
2013 Q2	$7.89M	Buy	+195,804	New	+$8.33M	0.19%	89

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Veritable's ICF Position: Q3 2023 in Review

Veritable sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2023, closing a stake of 245,079 shares — an estimated $13.6M sold.

Veritable first reported a position in ICF in Q2 2013 and held it in 41 quarters. The position peaked at $18M in Q4 2021. 321 funds tracked by Wall St. Rank hold ICF as of Q3 2023.

Veritable reported no remaining iShares Select U.S. REIT ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 245,079 iShares Select U.S. REIT ETF shares in Q3 2023, an estimated $13.6M.
Veritable first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 41 quarters.
Veritable's iShares Select U.S. REIT ETF position peaked at $18M in Q4 2021.
321 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.