Cadence Bank NA’s iShares Select U.S. REIT ETF ICF Stock Holding History

Cadence Bank NA’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
2022 Q3	–	Sell	-4,000	Closed	-$243K	–	106
2022 Q2	$243K	Hold	4,000	–	–	0.08%	182
2022 Q1	$284K	Hold	4,000	–	–	0.08%	174
2021 Q4	$304K	Hold	4,000	–	–	0.08%	170
2021 Q3	$262K	Hold	4,000	–	–	0.08%	180
2021 Q2	$261K	Hold	4,000	–	–	0.08%	185
2021 Q1	$231K	Hold	4,000	–	–	0.07%	195
2020 Q4	$216K	Hold	4,000	–	–	0.08%	186
2020 Q3	$204K	Hold	4,000	–	–	0.08%	175
2020 Q2	$202K	Buy	+4,000	New	+$197K	0.09%	167
2020 Q1	–	Sell	-4,000	Closed	-$234K	–	172
2019 Q4	$234K	Hold	4,000	–	–	0.09%	167
2019 Q3	$240K	Hold	4,000	–	–	0.09%	163
2019 Q2	$225K	Hold	4,000	–	–	0.09%	163
2019 Q1	$222K	Buy	+4,000	New	+$211K	0.09%	159
2018 Q4	–	Sell	-5,150	Closed	-$258K	–	166
2018 Q3	$258K	Hold	5,150	–	–	0.1%	153
2018 Q2	$257K	Sell	5,150 -248	-5%	-$11.8K	0.11%	146
2018 Q1	$252K	Hold	5,398	–	–	0.1%	146
2017 Q4	$273K	Hold	5,398	–	–	0.1%	155
2017 Q3	$272K	Buy	+5,398	New	+$274K	0.1%	151
2015 Q2	–	Sell	-6,398	Closed	-$324K	–	139
2015 Q1	$324K	Buy	+6,398	New	+$326K	0.18%	112

Other funds holding ICF

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

ANTB

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

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

Cadence Bank NA's ICF Position: Q3 2022 in Review

Cadence Bank NA sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2022, closing a stake of 4,000 shares — an estimated $243K sold.

Cadence Bank NA first reported a position in ICF in Q1 2015 and held it in 19 quarters. The position peaked at $324K in Q1 2015. 351 funds tracked by Wall St. Rank hold ICF as of Q3 2022.

Cadence Bank NA reported no remaining iShares Select U.S. REIT ETF position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 4,000 iShares Select U.S. REIT ETF shares in Q3 2022, an estimated $243K.
Cadence Bank NA first reported a position in iShares Select U.S. REIT ETF in Q1 2015 and held it in 19 quarters.
Cadence Bank NA's iShares Select U.S. REIT ETF position peaked at $324K in Q1 2015.
351 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2022.

Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.