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Cobiz Wealth’s iShares Select U.S. REIT ETF ICF Stock Holding History

Cobiz Wealth’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
2013
Q3 		– Sell
-698
Closed -$28K – 224
2013
Q2 		$28K Buy
+698
New +$29.7K 0.01% 209

Other funds holding ICF

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
WT
Wilmington Trust Wilmington, Delaware $6.01B AUM 21.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cobiz Wealth's ICF Position: Q3 2013 in Review

Cobiz Wealth sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2013, closing a stake of 698 shares — an estimated $28K sold.

Cobiz Wealth first reported a position in ICF in Q2 2013 and held it in 1 quarter. The position peaked at $28K in Q2 2013. 210 funds tracked by Wall St. Rank hold ICF as of Q3 2013.

  • Cobiz Wealth reported no remaining iShares Select U.S. REIT ETF position as of Q3 2013 after selling out during the quarter.
  • Cobiz Wealth sold 698 iShares Select U.S. REIT ETF shares in Q3 2013, an estimated $28K.
  • Cobiz Wealth first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 1 quarter.
  • Cobiz Wealth's iShares Select U.S. REIT ETF position peaked at $28K in Q2 2013.
  • 210 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.