Wilbanks Smith & Thomas Asset Management’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,612
| Closed | -$201K | – | 513 |
|
|
2023
Q2 | $201K | Hold |
3,612
| – | – | 0.01% | 497 |
|
|
2023
Q1 | $201K | Sell |
3,612
-517
| -13% | -$29.4K | 0.01% | 489 |
|
|
2022
Q4 | $226K | Sell |
4,129
-63,677
| -94% | -$3.48M | 0.01% | 452 |
|
|
2022
Q3 | $3.64M | Buy |
67,806
+64,095
| +1,727% | +$3.98M | 0.16% | 111 |
|
|
2022
Q2 | $226K | Hold |
3,711
| – | – | 0.01% | 435 |
|
|
2022
Q1 | $250K | Sell |
3,711
-2
| -0.1% | -$138 | 0.01% | 433 |
|
|
2021
Q4 | $282K | Sell |
3,713
-10
| -0.3% | -$707 | 0.01% | 432 |
|
|
2021
Q3 | $244K | Hold |
3,723
| – | – | 0.01% | 440 |
|
|
2021
Q2 | $243K | Hold |
3,723
| – | – | 0.01% | 440 |
|
|
2021
Q1 | $215K | Buy |
+3,723
| New | +$205K | 0.01% | 440 |
|
|
2020
Q1 | – | Sell |
-4,556
| Closed | -$267K | – | 400 |
|
|
2019
Q4 | $267K | Hold |
4,556
| – | – | 0.02% | 348 |
|
|
2019
Q3 | $273K | Hold |
4,556
| – | – | 0.02% | 334 |
|
|
2019
Q2 | $257K | Buy |
4,556
+864
| +23% | +$48.5K | 0.02% | 344 |
|
|
2019
Q1 | $205K | Buy |
+3,692
| New | +$194K | 0.01% | 391 |
|
|
2018
Q4 | – | Sell |
-3,690
| Closed | -$185K | – | 789 |
|
|
2018
Q3 | $185K | Buy |
+3,690
| New | +$187K | 0.01% | 408 |
|
|
2018
Q2 | – | Sell |
-4,310
| Closed | -$201K | – | 355 |
|
|
2018
Q1 | $201K | Buy |
4,310
+90
| +2% | +$4.22K | 0.02% | 331 |
|
|
2017
Q4 | $214K | Sell |
4,220
-260
| -6% | -$13.2K | 0.02% | 322 |
|
|
2017
Q3 | $225K | Buy |
4,480
+26
| +0.6% | +$1.32K | 0.02% | 303 |
|
|
2017
Q2 | $225K | Sell |
4,454
-900
| -17% | -$45.4K | 0.02% | 289 |
|
|
2017
Q1 | $267K | Buy |
5,354
+362
| +7% | +$18.1K | 0.02% | 264 |
|
|
2016
Q4 | $249K | Sell |
4,992
-1,578
| -24% | -$77.4K | 0.02% | 254 |
|
|
2016
Q3 | $345K | Sell |
6,570
-2,140
| -25% | -$116K | 0.03% | 202 |
|
|
2016
Q2 | $471K | Sell |
8,710
-7,180
| -45% | -$369K | 0.05% | 173 |
|
|
2016
Q1 | $820K | Sell |
15,890
-11,042
| -41% | -$532K | 0.1% | 134 |
|
|
2015
Q4 | $1.34M | Buy |
+26,932
| New | +$1.31M | 0.13% | 100 |
|
|
2015
Q2 | – | Sell |
-30,140
| Closed | -$1.52M | – | 310 |
|
|
2015
Q1 | $1.52M | Buy |
30,140
+18,960
| +170% | +$967K | 0.15% | 97 |
|
|
2014
Q4 | $541K | Buy |
+11,180
| New | +$522K | 0.06% | 165 |
|
|
2014
Q3 | – | Sell |
-63,042
| Closed | -$2.75M | – | 297 |
|
|
2014
Q2 | $2.75M | Sell |
63,042
-9,454
| -13% | -$407K | 0.29% | 61 |
|
|
2014
Q1 | $2.98M | Buy |
+72,496
| New | +$2.88M | 0.34% | 51 |
|
Other funds holding ICF
CCWM
CFB
KAS
Wilbanks Smith & Thomas Asset Management's ICF Position: Q3 2023 in Review
Wilbanks Smith & Thomas Asset Management sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2023, closing a stake of 3,612 shares — an estimated $201K sold.
Wilbanks Smith & Thomas Asset Management first reported a position in ICF in Q1 2014 and held it in 29 quarters. The position peaked at $3.64M in Q3 2022. 321 funds tracked by Wall St. Rank hold ICF as of Q3 2023.
- Wilbanks Smith & Thomas Asset Management reported no remaining iShares Select U.S. REIT ETF position as of Q3 2023 after selling out during the quarter.
- Wilbanks Smith & Thomas Asset Management sold 3,612 iShares Select U.S. REIT ETF shares in Q3 2023, an estimated $201K.
- Wilbanks Smith & Thomas Asset Management first reported a position in iShares Select U.S. REIT ETF in Q1 2014 and held it in 29 quarters.
- Wilbanks Smith & Thomas Asset Management's iShares Select U.S. REIT ETF position peaked at $3.64M in Q3 2022.
- 321 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2023.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.