Caprock Group’s iShares Select U.S. REIT ETF ICF Stock Holding History

Caprock Group’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 Q3	–	Sell	-3,868	Closed	-$209K	–	371
2016 Q2	$209K	Buy	+3,868	New	+$199K	0.05%	257

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

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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Caprock Group's ICF Position: Q3 2016 in Review

Caprock Group sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2016, closing a stake of 3,868 shares — an estimated $209K sold.

Caprock Group first reported a position in ICF in Q2 2016 and held it in 1 quarter. The position peaked at $209K in Q2 2016. 283 funds tracked by Wall St. Rank hold ICF as of Q3 2016.

Caprock Group reported no remaining iShares Select U.S. REIT ETF position as of Q3 2016 after selling out during the quarter.
Caprock Group sold 3,868 iShares Select U.S. REIT ETF shares in Q3 2016, an estimated $209K.
Caprock Group first reported a position in iShares Select U.S. REIT ETF in Q2 2016 and held it in 1 quarter.
Caprock Group's iShares Select U.S. REIT ETF position peaked at $209K in Q2 2016.
283 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2016.

Based on Caprock Group's 13F filing for Q3 2016, filed 15 Nov 2016.