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Brinker Capital Investments’s iShares Select U.S. REIT ETF ICF Stock Holding History

Brinker Capital Investments’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
2017
Q1 		– Sell
-436
Closed -$22K – 478
2016
Q4 		$22K Buy
+436
New +$21.4K ﹤0.01% 342

Other funds holding ICF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Brinker Capital Investments's ICF Position: Q1 2017 in Review

Brinker Capital Investments sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2017, closing a stake of 436 shares — an estimated $22K sold.

Brinker Capital Investments first reported a position in ICF in Q4 2016 and held it in 1 quarter. The position peaked at $22K in Q4 2016. 289 funds tracked by Wall St. Rank hold ICF as of Q1 2017.

  • Brinker Capital Investments reported no remaining iShares Select U.S. REIT ETF position as of Q1 2017 after selling out during the quarter.
  • Brinker Capital Investments sold 436 iShares Select U.S. REIT ETF shares in Q1 2017, an estimated $22K.
  • Brinker Capital Investments first reported a position in iShares Select U.S. REIT ETF in Q4 2016 and held it in 1 quarter.
  • Brinker Capital Investments's iShares Select U.S. REIT ETF position peaked at $22K in Q4 2016.
  • 289 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2017.

Based on Brinker Capital Investments's 13F filing for Q1 2017, filed 3 May 2017.