Vivaldi Capital Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Vivaldi Capital Management’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	-4,215	Closed	-$234K	–	204
2023 Q1	$234K	Sell	4,215 -28,328	-87%	-$1.61M	0.07%	176
2022 Q4	$1.82M	Sell	32,543 -300	-0.9%	-$16.4K	0.45%	70
2022 Q3	$1.69M	Buy	32,843 +4,195	+15%	+$261K	0.46%	63
2022 Q2	$1.74M	Sell	28,648 -142	-0.5%	-$9.33K	0.45%	61
2022 Q1	$1.83M	Sell	28,790 -752	-3%	-$51.8K	0.48%	57
2021 Q4	$2.25M	Buy	29,542 +769	+3%	+$54.3K	0.52%	48
2021 Q3	$1.88M	Sell	28,773 -19	-0.1%	-$1.3K	0.41%	54
2021 Q2	$1.98M	Sell	28,792 -137	-0.5%	-$8.61K	0.4%	54
2021 Q1	$1.78M	Sell	28,929 -131	-0.5%	-$7.22K	0.35%	62
2020 Q4	$1.57M	Buy	29,060 +4	+0%	+$212	0.33%	68
2020 Q3	$1.59M	Buy	29,056 +94	+0.3%	+$4.86K	0.35%	64
2020 Q2	$1.53M	Sell	28,962 -152	-0.5%	-$7.48K	0.32%	68
2020 Q1	$1.33M	Sell	29,114 -6,294	-18%	-$352K	0.3%	66
2019 Q4	$2.07M	Sell	35,408 -2,396	-6%	-$141K	0.5%	47
2019 Q3	$2.27M	Sell	37,804 -3,104	-8%	-$182K	0.54%	46
2019 Q2	$2.3M	Sell	40,908 -5,098	-11%	-$286K	0.6%	42
2019 Q1	$2.56M	Sell	46,006 -3,466	-7%	-$182K	0.71%	38
2018 Q4	$2.37M	Buy	+49,472	New	+$2.47M	1.02%	24

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

Vivaldi Capital Management's ICF Position: Q2 2023 in Review

Vivaldi Capital Management sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2023, closing a stake of 4,215 shares — an estimated $234K sold.

Vivaldi Capital Management first reported a position in ICF in Q4 2018 and held it in 18 quarters. The position peaked at $2.56M in Q1 2019. 335 funds tracked by Wall St. Rank hold ICF as of Q2 2023.

Vivaldi Capital Management reported no remaining iShares Select U.S. REIT ETF position as of Q2 2023 after selling out during the quarter.
Vivaldi Capital Management sold 4,215 iShares Select U.S. REIT ETF shares in Q2 2023, an estimated $234K.
Vivaldi Capital Management first reported a position in iShares Select U.S. REIT ETF in Q4 2018 and held it in 18 quarters.
Vivaldi Capital Management's iShares Select U.S. REIT ETF position peaked at $2.56M in Q1 2019.
335 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2023.

Based on Vivaldi Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.