Adirondack Trust Company’s iShares Select U.S. REIT ETF ICF Stock Holding History

Adirondack Trust Company’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
2022 Q1	–	Sell	-156	Closed	-$12K	–	436
2021 Q4	$12K	Hold	156	–	–	0.01%	289
2021 Q3	$11K	Hold	156	–	–	0.01%	306
2021 Q2	$10K	Hold	156	–	–	0.01%	300
2021 Q1	$9K	Buy	+156	New	+$8.6K	﹤0.01%	303

Other funds holding ICF

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Adirondack Trust Company's ICF Position: Q1 2022 in Review

Adirondack Trust Company sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2022, closing a stake of 156 shares — an estimated $12K sold.

Adirondack Trust Company first reported a position in ICF in Q1 2021 and held it in 4 quarters. The position peaked at $12K in Q4 2021. 399 funds tracked by Wall St. Rank hold ICF as of Q1 2022.

Adirondack Trust Company reported no remaining iShares Select U.S. REIT ETF position as of Q1 2022 after selling out during the quarter.
Adirondack Trust Company sold 156 iShares Select U.S. REIT ETF shares in Q1 2022, an estimated $12K.
Adirondack Trust Company first reported a position in iShares Select U.S. REIT ETF in Q1 2021 and held it in 4 quarters.
Adirondack Trust Company's iShares Select U.S. REIT ETF position peaked at $12K in Q4 2021.
399 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2022.

Based on Adirondack Trust Company's 13F filing for Q1 2022, filed 5 Apr 2022.