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

Claybrook Capital’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
2019
Q1 		– Sell
-912
Closed -$44K – 355
2018
Q4 		$44K Buy
+912
New +$45.5K 0.01% 274

Other funds holding ICF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Claybrook Capital's ICF Position: Q1 2019 in Review

Claybrook Capital sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2019, closing a stake of 912 shares — an estimated $44K sold.

Claybrook Capital first reported a position in ICF in Q4 2018 and held it in 1 quarter. The position peaked at $44K in Q4 2018. 307 funds tracked by Wall St. Rank hold ICF as of Q1 2019.

  • Claybrook Capital reported no remaining iShares Select U.S. REIT ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 912 iShares Select U.S. REIT ETF shares in Q1 2019, an estimated $44K.
  • Claybrook Capital first reported a position in iShares Select U.S. REIT ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's iShares Select U.S. REIT ETF position peaked at $44K in Q4 2018.
  • 307 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.