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

Alley 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
2018
Q2 		– Sell
-48,976
Closed -$2.29M – 81
2018
Q1 		$2.29M Buy
48,976
+26
+0.1% +$1.22K 0.78% 54
2017
Q4 		$2.48M Buy
48,950
+116
+0.2% +$5.9K 0.85% 52
2017
Q3 		$2.46M Buy
48,834
+194
+0.4% +$9.84K 0.89% 48
2017
Q2 		$2.46M Buy
48,640
+308
+0.6% +$15.6K 0.93% 49
2017
Q1 		$2.41M Buy
48,332
+5,464
+13% +$273K 0.95% 50
2016
Q4 		$2.14M Sell
42,868
-270
-0.6% -$13.3K 0.94% 51
2016
Q3 		$2.26M Hold
43,138
– – 1.01% 47
2016
Q2 		$2.33M Buy
43,138
+1,488
+4% +$76.5K 1.06% 44
2016
Q1 		$2.15M Sell
41,650
-2,284
-5% -$110K 1.03% 46
2015
Q4 		$2.18M Sell
43,934
-178
-0.4% -$8.65K 1.06% 41
2015
Q3 		$2.04M Sell
44,112
-484
-1% -$22.5K 1.05% 44
2015
Q2 		$2M Buy
44,596
+310
+0.7% +$14.8K 0.98% 48
2015
Q1 		$2.24M Buy
44,286
+2,268
+5% +$116K 1.1% 44
2014
Q4 		$2.04M Buy
42,018
+606
+1% +$28.3K 1.05% 49
2014
Q3 		$1.75M Buy
41,412
+1,028
+3% +$45.4K 1.26% 41
2014
Q2 		$1.76M Sell
40,384
-2,854
-7% -$123K 1.26% 43
2014
Q1 		$1.78M Buy
43,238
+2,112
+5% +$84K 1.26% 42
2013
Q4 		$1.54M Buy
41,126
+1,060
+3% +$41K 1.11% 48
2013
Q3 		$1.54M Buy
40,066
+1,232
+3% +$48.9K 1.23% 43
2013
Q2 		$1.56M Buy
+38,834
New +$1.65M 1.3% 36

Other funds holding ICF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alley Company's ICF Position: Q2 2018 in Review

Alley Company sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2018, closing a stake of 48,976 shares — an estimated $2.29M sold.

Alley Company first reported a position in ICF in Q2 2013 and held it in 20 quarters. The position peaked at $2.48M in Q4 2017. 283 funds tracked by Wall St. Rank hold ICF as of Q2 2018.

  • Alley Company reported no remaining iShares Select U.S. REIT ETF position as of Q2 2018 after selling out during the quarter.
  • Alley Company sold 48,976 iShares Select U.S. REIT ETF shares in Q2 2018, an estimated $2.29M.
  • Alley Company first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 20 quarters.
  • Alley Company's iShares Select U.S. REIT ETF position peaked at $2.48M in Q4 2017.
  • 283 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2018.

Based on Alley Company's 13F filing for Q2 2018, filed 26 Jul 2018.