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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$2.75M Sell
41,967
-8,294
-17% -$568K 0.16% 132
2021
Q2
$3.28M Buy
+50,261
New +$3.16M 0.18% 118

Other funds holding ICF

BBVA USA's ICF Position: Q3 2021 in Review

BBVA USA reduced its iShares Select U.S. REIT ETF (ICF) stake by 17% in Q3 2021, selling an estimated $568K and leaving 41,967 shares worth $2.75M. The position accounts for 0.16% of the portfolio, ranked #132.

BBVA USA first reported a position in ICF in Q2 2021 and has held it in 2 quarters since. The position peaked at $3.28M in Q2 2021. 355 funds tracked by Wall St. Rank hold ICF as of Q3 2021.

  • BBVA USA held 41,967 shares of iShares Select U.S. REIT ETF worth $2.75M as of Q3 2021.
  • BBVA USA sold 8,294 iShares Select U.S. REIT ETF shares in Q3 2021, an estimated $568K.
  • iShares Select U.S. REIT ETF made up 0.16% of BBVA USA's portfolio in Q3 2021, its #132 holding.
  • BBVA USA first reported a position in iShares Select U.S. REIT ETF in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's iShares Select U.S. REIT ETF position peaked at $3.28M in Q2 2021.
  • 355 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.