Bank of the West’s iShares Select U.S. REIT ETF ICF Stock Holding History

Bank of the West’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 Q4	$258K	Sell	4,712 -900	-16%	-$49.2K	0.03%	206
2022 Q3	$301K	Hold	5,612	–	–	0.04%	185
2022 Q2	$341K	Sell	5,612 -650	-10%	-$42.7K	0.04%	183
2022 Q1	$445K	Hold	6,262	–	–	0.05%	174
2021 Q4	$476K	Hold	6,262	–	–	0.05%	176
2021 Q3	$410K	Sell	6,262 -60	-0.9%	-$4.11K	0.04%	179
2021 Q2	$413K	Sell	6,322 -750	-11%	-$47.1K	0.04%	182
2021 Q1	$409K	Hold	7,072	–	–	0.05%	174
2020 Q4	$381K	Sell	7,072 -190	-3%	-$10.1K	0.04%	175
2020 Q3	$370K	Sell	7,262 -674	-8%	-$34.9K	0.05%	164
2020 Q2	$400K	Sell	7,936 -564	-7%	-$27.8K	0.05%	182
2020 Q1	$389K	Buy	8,500 +824	+11%	+$46.1K	0.06%	195
2019 Q4	$449K	Sell	7,676 -370	-5%	-$21.8K	0.05%	211
2019 Q3	$483K	Sell	8,046 -742	-8%	-$43.4K	0.06%	200
2019 Q2	$495K	Sell	8,788 -6,178	-41%	-$347K	0.06%	199
2019 Q1	$832K	Sell	14,966 -928	-6%	-$48.8K	0.1%	163
2018 Q4	$761K	Buy	15,894 +640	+4%	+$31.9K	0.09%	170
2018 Q3	$763K	Hold	15,254	–	–	0.09%	178
2018 Q2	$762K	Sell	15,254 -440	-3%	-$20.9K	0.09%	185
2018 Q1	$732K	Buy	15,694 +88	+0.6%	+$4.13K	0.09%	192
2017 Q4	$791K	Sell	15,606 -74	-0.5%	-$3.76K	0.1%	173
2017 Q3	$789K	Sell	15,680 -12	-0.1%	-$609	0.1%	174
2017 Q2	$793K	Sell	15,692 -926	-6%	-$46.8K	0.1%	172
2017 Q1	$829K	Sell	16,618 -1,172	-7%	-$58.7K	0.1%	172
2016 Q4	$886K	Sell	17,790 -688	-4%	-$33.8K	0.12%	155
2016 Q3	$969K	Sell	18,478 -2,278	-11%	-$123K	0.13%	154
2016 Q2	$1.12M	Sell	20,756 -152	-0.7%	-$7.81K	0.16%	145
2016 Q1	$1.08M	Buy	20,908 +102	+0.5%	+$4.92K	0.15%	149
2015 Q4	$1.03M	Sell	20,806 -184	-0.9%	-$8.94K	0.14%	147
2015 Q3	$972K	Sell	20,990 -1,282	-6%	-$59.6K	0.15%	143
2015 Q2	$998K	Sell	22,272 -22	-0.1%	-$1.05K	0.14%	145
2015 Q1	$1.13M	Sell	22,294 -2,994	-12%	-$153K	0.16%	140
2014 Q4	$1.22M	Sell	25,288 -358	-1%	-$16.7K	0.18%	129
2014 Q3	$1.08M	Sell	25,646 -1,468	-5%	-$64.9K	0.18%	115
2014 Q2	$1.18M	Sell	27,114 -1,096	-4%	-$47.2K	0.18%	121
2014 Q1	$1.16M	Sell	28,210 -126,178	-82%	-$5.02M	0.19%	120
2013 Q4	$5.77M	Buy	154,388 +148,946	+2,737%	+$5.76M	0.91%	30
2013 Q3	$209K	Sell	5,442 -514	-9%	-$20.4K	0.04%	222
2013 Q2	$241K	Buy	+5,956	New	+$253K	0.05%	210

Other funds holding ICF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

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

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

ANTB

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

Bank of the West's ICF Position: Q4 2022 in Review

Bank of the West reduced its iShares Select U.S. REIT ETF (ICF) stake by 16% in Q4 2022, selling an estimated $49.2K and leaving 4,712 shares worth $258K. The position accounts for 0.03% of the portfolio, ranked #206.

Bank of the West first reported a position in ICF in Q2 2013 and has held it in 39 quarters since. The position peaked at $5.77M in Q4 2013. 359 funds tracked by Wall St. Rank hold ICF as of Q4 2022.

Bank of the West held 4,712 shares of iShares Select U.S. REIT ETF worth $258K as of Q4 2022.
Bank of the West sold 900 iShares Select U.S. REIT ETF shares in Q4 2022, an estimated $49.2K.
iShares Select U.S. REIT ETF made up 0.03% of Bank of the West's portfolio in Q4 2022, its #206 holding.
Bank of the West first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 39 quarters since.
Bank of the West's iShares Select U.S. REIT ETF position peaked at $5.77M in Q4 2013.
359 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.