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

VitalStone Financial’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	-4	Closed	–	–	520
2023 Q2	$0	Hold	4	–	–	﹤0.01%	959
2023 Q1	$0	Hold	4	–	–	﹤0.01%	428
2022 Q4	$0	Buy	+4	New	+$219	﹤0.01%	545

Other funds holding ICF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

VitalStone Financial's ICF Position: Q3 2023 in Review

VitalStone Financial sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2023, closing a stake of 4 shares.

VitalStone Financial first reported a position in ICF in Q4 2022 and held it in 3 quarters. The position peaked at $0 in Q2 2023. 321 funds tracked by Wall St. Rank hold ICF as of Q3 2023.

VitalStone Financial reported no remaining iShares Select U.S. REIT ETF position as of Q3 2023 after selling out during the quarter.
VitalStone Financial sold 4 iShares Select U.S. REIT ETF shares in Q3 2023.
VitalStone Financial first reported a position in iShares Select U.S. REIT ETF in Q4 2022 and held it in 3 quarters.
VitalStone Financial's iShares Select U.S. REIT ETF position peaked at $0 in Q2 2023.
321 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2023.

Based on VitalStone Financial's 13F filing for Q3 2023, filed 15 Nov 2023.