BlackRock Investment Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

BlackRock Investment Management’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	$11.9M	Sell	239,870 -1,378	-0.6%	-$67.6K	0.01%	997
2016 Q3	$12.7M	Buy	241,248 +59,434	+33%	+$3.21M	0.02%	855
2016 Q2	$9.84M	Buy	181,814 +8,646	+5%	+$444K	0.01%	972
2016 Q1	$8.93M	Buy	173,168 +20,260	+13%	+$977K	0.01%	995
2015 Q4	$7.59M	Sell	152,908 -12,532	-8%	-$609K	0.01%	1106
2015 Q3	$7.66M	Buy	165,440 +21,300	+15%	+$991K	0.01%	1087
2015 Q2	$6.46M	Buy	144,140 +4,504	+3%	+$216K	0.01%	1299
2015 Q1	$7.06M	Buy	139,636 +11,242	+9%	+$573K	0.01%	1162
2014 Q4	$6.22M	Buy	128,394 +13,186	+11%	+$615K	0.01%	1219
2014 Q3	$4.87M	Sell	115,208 -9,012	-7%	-$398K	0.01%	1351
2014 Q2	$5.42M	Sell	124,220 -3,744	-3%	-$161K	0.01%	1336
2014 Q1	$5.26M	Sell	127,964 -9,334	-7%	-$371K	0.01%	1329
2013 Q4	$5.13M	Sell	137,298 -8,546	-6%	-$330K	0.01%	1329
2013 Q3	$5.61M	Buy	145,844 +14,438	+11%	+$573K	0.01%	1204
2013 Q2	$5.3M	Buy	+131,406	New	+$5.59M	0.01%	1175

Other funds holding ICF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Investment Management's ICF Position: Q4 2016 in Review

BlackRock Investment Management reduced its iShares Select U.S. REIT ETF (ICF) stake by 0.57% in Q4 2016, selling an estimated $67.6K and leaving 239,870 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #997.

BlackRock Investment Management first reported a position in ICF in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.7M in Q3 2016. 290 funds tracked by Wall St. Rank hold ICF as of Q4 2016.

BlackRock Investment Management held 239,870 shares of iShares Select U.S. REIT ETF worth $11.9M as of Q4 2016.
BlackRock Investment Management sold 1,378 iShares Select U.S. REIT ETF shares in Q4 2016, an estimated $67.6K.
iShares Select U.S. REIT ETF made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #997 holding.
BlackRock Investment Management first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's iShares Select U.S. REIT ETF position peaked at $12.7M in Q3 2016.
290 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2016.

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