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Atria Investments’s iShares Select U.S. REIT ETF ICF Stock Holding History

Atria Investments’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
2020
Q1 		– Sell
-13,480
Closed -$789K – 833
2019
Q4 		$789K Buy
13,480
+1,002
+8% +$58.9K 0.02% 620
2019
Q3 		$749K Buy
12,478
+3,658
+41% +$214K 0.03% 496
2019
Q2 		$514K Buy
+8,820
New +$495K 0.02% 570
2018
Q4 		– Sell
-11,694
Closed -$585K – 942
2018
Q3 		$585K Buy
+11,694
New +$593K 0.02% 547
2018
Q1 		– Sell
-20,242
Closed -$1.02M – 889
2017
Q4 		$1.02M Buy
20,242
+46
+0.2% +$2.34K 0.05% 333
2017
Q3 		$1.02M Buy
20,196
+880
+5% +$44.6K 0.06% 305
2017
Q2 		$977K Buy
19,316
+2,838
+17% +$143K 0.06% 302
2017
Q1 		$822K Buy
16,478
+8,460
+106% +$423K 0.05% 296
2016
Q4 		$399K Sell
8,018
-12,970
-62% -$637K 0.03% 391
2016
Q3 		$1.1M Sell
20,988
-15,428
-42% -$834K 0.1% 177
2016
Q2 		$1.97M Buy
36,416
+19,066
+110% +$980K 0.21% 76
2016
Q1 		$895K Buy
17,350
+9,748
+128% +$470K 0.1% 162
2015
Q4 		$367K Buy
7,602
+2,012
+36% +$97.7K 0.04% 283
2015
Q3 		$259K Sell
5,590
-2,686
-32% -$125K 0.04% 286
2015
Q2 		$371K Sell
8,276
-2,176
-21% -$104K 0.04% 289
2015
Q1 		$529K Sell
10,452
-424
-4% -$21.6K 0.06% 232
2014
Q4 		$527K Buy
10,876
+870
+9% +$40.6K 0.06% 245
2014
Q3 		$423K Sell
10,006
-3,000
-23% -$133K 0.04% 299
2014
Q2 		$568K Sell
13,006
-202
-2% -$8.7K 0.06% 257
2014
Q1 		$543K Buy
13,208
+440
+3% +$17.5K 0.06% 275
2013
Q4 		$477K Buy
12,768
+1,268
+11% +$49K 0.05% 297
2013
Q3 		$442K Buy
11,500
+3,988
+53% +$158K 0.05% 299
2013
Q2 		$303K Buy
+7,512
New +$320K 0.04% 289

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
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Atria Investments's ICF Position: Q1 2020 in Review

Atria Investments sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2020, closing a stake of 13,480 shares — an estimated $789K sold.

Atria Investments first reported a position in ICF in Q2 2013 and held it in 23 quarters. The position peaked at $1.97M in Q2 2016. 313 funds tracked by Wall St. Rank hold ICF as of Q1 2020.

  • Atria Investments reported no remaining iShares Select U.S. REIT ETF position as of Q1 2020 after selling out during the quarter.
  • Atria Investments sold 13,480 iShares Select U.S. REIT ETF shares in Q1 2020, an estimated $789K.
  • Atria Investments first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 23 quarters.
  • Atria Investments's iShares Select U.S. REIT ETF position peaked at $1.97M in Q2 2016.
  • 313 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2020.

Based on Atria Investments's 13F filing for Q1 2020, filed 15 May 2020.