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

Windham 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
2024 Q1	–	Sell	-43,622	Closed	-$2.56M	–	53
2023 Q4	$2.56M	Buy	43,622 +918	+2%	+$48.5K	0.94%	30
2023 Q3	$2.14M	Hold	42,704	–	–	0.86%	32
2023 Q2	$2.37M	Hold	42,704	–	–	0.91%	30
2023 Q1	$2.37M	Buy	42,704 +1,704	+4%	+$96.9K	0.94%	28
2022 Q4	$2.25M	Hold	41,000	–	–	0.86%	29
2022 Q3	$2.2M	Hold	41,000	–	–	0.83%	27
2022 Q2	$2.49M	Hold	41,000	–	–	0.59%	30
2022 Q1	$2.91M	Hold	41,000	–	–	0.62%	29
2021 Q4	$3.12M	Hold	41,000	–	–	0.64%	29
2021 Q3	$2.68M	Hold	41,000	–	–	0.56%	29
2021 Q2	$2.68M	Hold	41,000	–	–	0.54%	27
2021 Q1	$2.37M	Hold	41,000	–	–	0.5%	28
2020 Q4	$2.21M	Hold	41,000	–	–	0.47%	29
2020 Q3	$2.09M	Hold	41,000	–	–	0.47%	27
2020 Q2	$2.07M	Hold	41,000	–	–	0.47%	25
2020 Q1	$1.88M	Hold	41,000	–	–	0.45%	26
2019 Q4	$2.4M	Hold	41,000	–	–	0.52%	32
2019 Q3	$2.46M	Hold	41,000	–	–	0.55%	27
2019 Q2	$2.31M	Hold	41,000	–	–	0.38%	26
2019 Q1	$2.28M	Buy	+41,000	New	+$2.16M	0.38%	26

Other funds holding ICF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

CFB

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

KAS

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Windham Capital Management's ICF Position: Q1 2024 in Review

Windham Capital Management sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2024, closing a stake of 43,622 shares — an estimated $2.56M sold.

Windham Capital Management first reported a position in ICF in Q1 2019 and held it in 20 quarters. The position peaked at $3.12M in Q4 2021. 336 funds tracked by Wall St. Rank hold ICF as of Q1 2024.

Windham Capital Management reported no remaining iShares Select U.S. REIT ETF position as of Q1 2024 after selling out during the quarter.
Windham Capital Management sold 43,622 iShares Select U.S. REIT ETF shares in Q1 2024, an estimated $2.56M.
Windham Capital Management first reported a position in iShares Select U.S. REIT ETF in Q1 2019 and held it in 20 quarters.
Windham Capital Management's iShares Select U.S. REIT ETF position peaked at $3.12M in Q4 2021.
336 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2024.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.