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Associated Banc-Corp’s iShares Select U.S. REIT ETF ICF Stock Holding History

Associated Banc-Corp’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
2021
Q2 		– Sell
-7,251
Closed -$664K – 332
2021
Q1 		$664K Buy
+7,251
New +$400K 0.04% 183
2020
Q2 		– Sell
-14,502
Closed -$664K – 1044
2020
Q1 		$664K Sell
14,502
-1,258
-8% -$70.4K 0.04% 219
2019
Q4 		$922K Hold
15,760
– – 0.05% 187
2019
Q3 		$946K Sell
15,760
-38
-0.2% -$2.22K 0.05% 186
2019
Q2 		$890K Hold
15,798
– – 0.05% 189
2019
Q1 		$878K Buy
15,798
+5,676
+56% +$299K 0.05% 189
2018
Q4 		$484K Buy
10,122
+4,368
+76% +$218K 0.03% 207
2018
Q3 		$288K Hold
5,754
– – 0.02% 246
2018
Q2 		$287K Hold
5,754
– – 0.02% 246
2018
Q1 		$268K Sell
5,754
-140
-2% -$6.56K 0.02% 248
2017
Q4 		$299K Sell
5,894
-800
-12% -$40.7K 0.02% 248
2017
Q3 		$337K Sell
6,694
-60
-0.9% -$3.04K 0.02% 238
2017
Q2 		$341K Sell
6,754
-272
-4% -$13.7K 0.02% 235
2017
Q1 		$350K Sell
7,026
-206
-3% -$10.3K 0.02% 231
2016
Q4 		$360K Sell
7,232
-810
-10% -$39.8K 0.02% 230
2016
Q3 		$422K Hold
8,042
– – 0.03% 223
2016
Q2 		$435K Buy
8,042
+892
+12% +$45.8K 0.03% 222
2016
Q1 		$369K Hold
7,150
– – 0.02% 234
2015
Q4 		$355K Sell
7,150
-120
-2% -$5.83K 0.02% 236
2015
Q3 		$337K Hold
7,270
– – 0.02% 235
2015
Q2 		$326K Sell
7,270
-1,870
-20% -$89.6K 0.02% 242
2015
Q1 		$462K Hold
9,140
– – 0.03% 214
2014
Q4 		$443K Buy
9,140
+590
+7% +$27.5K 0.03% 214
2014
Q3 		$361K Buy
8,550
+1,138
+15% +$50.3K 0.02% 226
2014
Q2 		$324K Sell
7,412
-172
-2% -$7.41K 0.02% 236
2014
Q1 		$312K Sell
7,584
-2,120
-22% -$84.3K 0.02% 238
2013
Q4 		$363K Sell
9,704
-3,050
-24% -$118K 0.03% 218
2013
Q3 		$490K Sell
12,754
-116
-0.9% -$4.6K 0.04% 193
2013
Q2 		$519K Buy
+12,870
New +$547K 0.04% 176

Other funds holding ICF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
Envestnet Asset Management
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Associated Banc-Corp's ICF Position: Q2 2021 in Review

Associated Banc-Corp sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2021, closing a stake of 7,251 shares — an estimated $664K sold.

Associated Banc-Corp first reported a position in ICF in Q2 2013 and held it in 29 quarters. The position peaked at $946K in Q3 2019. 345 funds tracked by Wall St. Rank hold ICF as of Q2 2021.

  • Associated Banc-Corp reported no remaining iShares Select U.S. REIT ETF position as of Q2 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 7,251 iShares Select U.S. REIT ETF shares in Q2 2021, an estimated $664K.
  • Associated Banc-Corp first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 29 quarters.
  • Associated Banc-Corp's iShares Select U.S. REIT ETF position peaked at $946K in Q3 2019.
  • 345 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2021.

Based on Associated Banc-Corp's 13F filing for Q2 2021, filed 11 Aug 2021.