BlackRock Fund Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$551M	Sell	11,064,158 -6,597,036	-37%	-$324M	0.1%	176
2016 Q3	$926M	Buy	17,661,194 +1,408,000	+9%	+$76.1M	0.19%	83
2016 Q2	$879M	Buy	16,253,194 +730,402	+5%	+$37.5M	0.19%	82
2016 Q1	$801M	Buy	15,522,792 +790,840	+5%	+$38.1M	0.19%	81
2015 Q4	$731M	Buy	14,731,952 +3,578,100	+32%	+$174M	0.17%	92
2015 Q3	$517M	Sell	11,153,852 -542,328	-5%	-$25.2M	0.13%	118
2015 Q2	$524M	Buy	11,696,180 +835,714	+8%	+$40M	0.13%	134
2015 Q1	$549M	Sell	10,860,466 -473,494	-4%	-$24.1M	0.13%	132
2014 Q4	$549M	Buy	11,333,960 +2,816,962	+33%	+$131M	0.14%	129
2014 Q3	$360M	Buy	8,516,998 +332,848	+4%	+$14.7M	0.1%	181
2014 Q2	$357M	Buy	8,184,150 +75,814	+0.9%	+$3.26M	0.1%	184
2014 Q1	$333M	Buy	8,108,336 +795,714	+11%	+$31.7M	0.1%	175
2013 Q4	$273M	Buy	7,312,622 +774,804	+12%	+$30M	0.08%	233
2013 Q3	$251M	Buy	6,537,818 +320,020	+5%	+$12.7M	0.08%	218
2013 Q2	$251M	Buy	+6,217,798	New	+$264M	0.09%	205

Other funds holding ICF

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

BlackRock Fund Advisors's ICF Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its iShares Select U.S. REIT ETF (ICF) stake by 37% in Q4 2016, selling an estimated $324M and leaving 11,064,158 shares worth $551M. The position accounts for 0.1% of the portfolio, ranked #176.

BlackRock Fund Advisors first reported a position in ICF in Q2 2013 and has held it in 15 quarters since. The position peaked at $926M in Q3 2016. 290 funds tracked by Wall St. Rank hold ICF as of Q4 2016.

BlackRock Fund Advisors held 11,064,158 shares of iShares Select U.S. REIT ETF worth $551M as of Q4 2016.
BlackRock Fund Advisors sold 6,597,036 iShares Select U.S. REIT ETF shares in Q4 2016, an estimated $324M.
iShares Select U.S. REIT ETF made up 0.1% of BlackRock Fund Advisors's portfolio in Q4 2016, its #176 holding.
BlackRock Fund Advisors first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's iShares Select U.S. REIT ETF position peaked at $926M in Q3 2016.
290 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.