Bremer Trust National Association’s iShares Select U.S. REIT ETF ICF Stock Holding History

Bremer Trust National Association’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
2018 Q4	$431K	Buy	9,004 +4,364	+94%	+$218K	0.09%	178
2018 Q3	$232K	Hold	4,640	–	–	0.06%	238
2018 Q2	$232K	Hold	4,640	–	–	0.06%	236
2018 Q1	$216K	Buy	+4,640	New	+$218K	0.06%	228

Other funds holding ICF

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

ANTB

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

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bremer Trust National Association's ICF Position: Q4 2018 in Review

Bremer Trust National Association increased its iShares Select U.S. REIT ETF (ICF) stake by 94% in Q4 2018, buying an estimated $218K and bringing the position to 9,004 shares worth $431K. The position accounts for 0.09% of the portfolio, ranked #178.

Bremer Trust National Association first reported a position in ICF in Q1 2018 and has held it in 4 quarters since. 302 funds tracked by Wall St. Rank hold ICF as of Q4 2018.

Bremer Trust National Association held 9,004 shares of iShares Select U.S. REIT ETF worth $431K as of Q4 2018.
Bremer Trust National Association bought 4,364 iShares Select U.S. REIT ETF shares in Q4 2018, an estimated $218K.
iShares Select U.S. REIT ETF made up 0.09% of Bremer Trust National Association's portfolio in Q4 2018, its #178 holding.
Bremer Trust National Association first reported a position in iShares Select U.S. REIT ETF in Q1 2018 and has held it in 4 quarters since.
302 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.