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

Crossvault Capital Management’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
2018 Q1	–	Sell	-5,662	Closed	-$287K	–	62
2017 Q4	$287K	Sell	5,662 -100	-2%	-$5.09K	0.15%	53
2017 Q3	$290K	Sell	5,762 -200	-3%	-$10.1K	0.17%	51
2017 Q2	$301K	Sell	5,962 -190	-3%	-$9.59K	0.18%	52
2017 Q1	$307K	Sell	6,152 -638	-9%	-$31.9K	0.19%	54
2016 Q4	$338K	Hold	6,790	–	–	0.23%	51
2016 Q3	$356K	Hold	6,790	–	–	0.25%	52
2016 Q2	$367K	Buy	6,790 +2	+0%	+$103	0.26%	51
2016 Q1	$350K	Buy	6,788 +388	+6%	+$18.7K	0.26%	53
2015 Q4	$318K	Hold	6,400	–	–	0.23%	53
2015 Q3	$296K	Sell	6,400 -1,176	-16%	-$54.7K	0.23%	54
2015 Q2	$339K	Buy	+7,576	New	+$363K	0.27%	48

Other funds holding ICF

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

ANTB

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

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Crossvault Capital Management's ICF Position: Q1 2018 in Review

Crossvault Capital Management sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2018, closing a stake of 5,662 shares — an estimated $287K sold.

Crossvault Capital Management first reported a position in ICF in Q2 2015 and held it in 11 quarters. The position peaked at $367K in Q2 2016. 286 funds tracked by Wall St. Rank hold ICF as of Q1 2018.

Crossvault Capital Management reported no remaining iShares Select U.S. REIT ETF position as of Q1 2018 after selling out during the quarter.
Crossvault Capital Management sold 5,662 iShares Select U.S. REIT ETF shares in Q1 2018, an estimated $287K.
Crossvault Capital Management first reported a position in iShares Select U.S. REIT ETF in Q2 2015 and held it in 11 quarters.
Crossvault Capital Management's iShares Select U.S. REIT ETF position peaked at $367K in Q2 2016.
286 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2018.

Based on Crossvault Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.