Benjamin F. Edwards & Company’s iShares Select U.S. REIT ETF ICF Stock Holding History

Benjamin F. Edwards & Company’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 Q3	–	Sell	-32	Closed	-$2K	–	1715
2020 Q2	$2K	Hold	32	–	–	﹤0.01%	1578
2020 Q1	$1K	Sell	32 -80	-71%	-$4.48K	﹤0.01%	1657
2019 Q4	$7K	Buy	112 +32	+40%	+$1.88K	﹤0.01%	1516
2019 Q3	$5K	Hold	80	–	–	﹤0.01%	1570
2019 Q2	$5K	Hold	80	–	–	﹤0.01%	1608
2019 Q1	$4K	Hold	80	–	–	﹤0.01%	1528
2018 Q4	$4K	Buy	+80	New	+$3.99K	﹤0.01%	1510
2018 Q3	–	Sell	-458	Closed	-$23K	–	1619
2018 Q2	$23K	Hold	458	–	–	﹤0.01%	1056
2018 Q1	$21K	Hold	458	–	–	﹤0.01%	1056
2017 Q4	$23K	Hold	458	–	–	﹤0.01%	984
2017 Q3	$23K	Hold	458	–	–	﹤0.01%	946
2017 Q2	$23K	Buy	+458	New	+$23.1K	﹤0.01%	868
2015 Q2	–	Sell	-56	Closed	-$3K	–	1175
2015 Q1	$3K	Hold	56	–	–	﹤0.01%	1036
2014 Q4	$3K	Sell	56 -160	-74%	-$7.46K	﹤0.01%	931
2014 Q3	$9K	Sell	216 -23,010	-99%	-$1.02M	﹤0.01%	789
2014 Q2	$1.01M	Sell	23,226 -1,000	-4%	-$43.1K	0.26%	91
2014 Q1	$996K	Buy	24,226 +24,170	+43,161%	+$962K	0.27%	81
2013 Q4	$2K	Buy	+56	New	+$2.17K	﹤0.01%	868

Other funds holding ICF

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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 $8.81B AUM 22.47% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ANTB

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

Benjamin F. Edwards & Company's ICF Position: Q3 2020 in Review

Benjamin F. Edwards & Company sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2020, closing a stake of 32 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in ICF in Q4 2013 and held it in 18 quarters. The position peaked at $1.01M in Q2 2014. 293 funds tracked by Wall St. Rank hold ICF as of Q3 2020.

Benjamin F. Edwards & Company reported no remaining iShares Select U.S. REIT ETF position as of Q3 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 32 iShares Select U.S. REIT ETF shares in Q3 2020, an estimated $2K.
Benjamin F. Edwards & Company first reported a position in iShares Select U.S. REIT ETF in Q4 2013 and held it in 18 quarters.
Benjamin F. Edwards & Company's iShares Select U.S. REIT ETF position peaked at $1.01M in Q2 2014.
293 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2020, filed 13 Nov 2020.