BBVA USA Bancshares’s iShares Select U.S. REIT ETF ICF Stock Holding History

BBVA USA Bancshares’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 Q1	$2.37M	Sell	41,035 -1,413	-3%	-$77.9K	0.11%	177
2020 Q4	$2.29M	Buy	42,448 +418	+1%	+$22.1K	0.12%	165
2020 Q3	$2.14M	Sell	42,030 -462	-1%	-$23.9K	0.12%	160
2020 Q2	$2.14M	Sell	42,492 -1,894	-4%	-$93.3K	0.13%	155
2020 Q1	$2.03M	Sell	44,386 -17,676	-28%	-$989K	0.15%	142
2019 Q4	$3.63M	Sell	62,062 -4,206	-6%	-$247K	0.21%	113
2019 Q3	$3.98M	Sell	66,268 -3,724	-5%	-$218K	0.26%	104
2019 Q2	$3.94M	Sell	69,992 -3,226	-4%	-$181K	0.24%	99
2019 Q1	$4.07M	Sell	73,218 -2,584	-3%	-$136K	0.26%	96
2018 Q4	$3.63M	Sell	75,802 -20,832	-22%	-$1.04M	0.26%	95
2018 Q3	$4.84M	Sell	96,634 -20,510	-18%	-$1.04M	0.29%	88
2018 Q2	$5.85M	Sell	117,144 -19,128	-14%	-$909K	0.37%	68
2018 Q1	$6.36M	Sell	136,272 -2,408	-2%	-$113K	0.41%	61
2017 Q4	$7.03M	Sell	138,680 -7,810	-5%	-$397K	0.45%	56
2017 Q3	$7.37M	Sell	146,490 -1,732	-1%	-$87.8K	0.48%	47
2017 Q2	$7.5M	Sell	148,222 -20,886	-12%	-$1.05M	0.49%	50
2017 Q1	$8.44M	Sell	169,108 -4,882	-3%	-$244K	0.57%	46
2016 Q4	$8.67M	Buy	173,990 +6,084	+4%	+$299K	0.61%	41
2016 Q3	$8.81M	Buy	167,906 +10,462	+7%	+$566K	0.64%	39
2016 Q2	$8.52M	Buy	157,444 +24,062	+18%	+$1.24M	0.64%	37
2016 Q1	$6.88M	Buy	133,382 +2,316	+2%	+$112K	0.52%	47
2015 Q4	$6.5M	Sell	131,066 -6,416	-5%	-$312K	0.48%	52
2015 Q3	$6.37M	Buy	137,482 +13,592	+11%	+$632K	0.5%	53
2015 Q2	$5.55M	Buy	123,890 +4,404	+4%	+$211K	0.31%	92
2015 Q1	$6.04M	Buy	119,486 +6,882	+6%	+$351K	0.27%	123
2014 Q4	$5.45M	Sell	112,604 -3,656	-3%	-$171K	0.25%	130
2014 Q3	$4.91M	Sell	116,260 -102	-0.1%	-$4.51K	0.22%	134
2014 Q2	$5.08M	Sell	116,362 -10,522	-8%	-$453K	0.22%	132
2014 Q1	$5.22M	Sell	126,884 -3,114	-2%	-$124K	0.24%	128
2013 Q4	$4.86M	Buy	129,998 +8,584	+7%	+$332K	0.21%	137
2013 Q3	$4.67M	Buy	121,414 +6,986	+6%	+$277K	0.22%	136
2013 Q2	$4.61M	Buy	+114,428	New	+$4.87M	0.23%	129

Other funds holding ICF

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

ANTB

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

BBVA USA Bancshares's ICF Position: Q1 2021 in Review

BBVA USA Bancshares reduced its iShares Select U.S. REIT ETF (ICF) stake by 3.3% in Q1 2021, selling an estimated $77.9K and leaving 41,035 shares worth $2.37M. The position accounts for 0.11% of the portfolio, ranked #177.

BBVA USA Bancshares first reported a position in ICF in Q2 2013 and has held it in 32 quarters since. The position peaked at $8.81M in Q3 2016. 332 funds tracked by Wall St. Rank hold ICF as of Q1 2021.

BBVA USA Bancshares held 41,035 shares of iShares Select U.S. REIT ETF worth $2.37M as of Q1 2021.
BBVA USA Bancshares sold 1,413 iShares Select U.S. REIT ETF shares in Q1 2021, an estimated $77.9K.
iShares Select U.S. REIT ETF made up 0.11% of BBVA USA Bancshares's portfolio in Q1 2021, its #177 holding.
BBVA USA Bancshares first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 32 quarters since.
BBVA USA Bancshares's iShares Select U.S. REIT ETF position peaked at $8.81M in Q3 2016.
332 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.