AIA
ICF icon

Allegis Investment Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-120
Closed -$6K – 515
2015
Q4 		$6K Buy
+120
New +$5.83K ﹤0.01% 790

Other funds holding ICF

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allegis Investment Advisors's ICF Position: Q1 2016 in Review

Allegis Investment Advisors sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2016, closing a stake of 120 shares — an estimated $6K sold.

Allegis Investment Advisors first reported a position in ICF in Q4 2015 and held it in 1 quarter. The position peaked at $6K in Q4 2015. 281 funds tracked by Wall St. Rank hold ICF as of Q1 2016.

  • Allegis Investment Advisors reported no remaining iShares Select U.S. REIT ETF position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 120 iShares Select U.S. REIT ETF shares in Q1 2016, an estimated $6K.
  • Allegis Investment Advisors first reported a position in iShares Select U.S. REIT ETF in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's iShares Select U.S. REIT ETF position peaked at $6K in Q4 2015.
  • 281 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.