Dorsey & Whitney Trust’s iShares Select U.S. REIT ETF ICF Stock Holding History

Dorsey & Whitney Trust’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 Q4	–	Sell	-4,000	Closed	-$200K	–	397
2018 Q3	$200K	Buy	+4,000	New	+$203K	0.03%	398
2018 Q1	–	Sell	-5,030	Closed	-$255K	–	384
2017 Q4	$255K	Hold	5,030	–	–	0.05%	273
2017 Q3	$253K	Hold	5,030	–	–	0.05%	260
2017 Q2	$254K	Hold	5,030	–	–	0.05%	265
2017 Q1	$251K	Hold	5,030	–	–	0.05%	256
2016 Q4	$251K	Hold	5,030	–	–	0.06%	224
2016 Q3	$264K	Hold	5,030	–	–	0.06%	211
2016 Q2	$272K	Hold	5,030	–	–	0.06%	213
2016 Q1	$259K	Hold	5,030	–	–	0.06%	195
2015 Q4	$250K	Buy	+5,030	New	+$244K	0.07%	198

Other funds holding ICF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Dorsey & Whitney Trust's ICF Position: Q4 2018 in Review

Dorsey & Whitney Trust sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2018, closing a stake of 4,000 shares — an estimated $200K sold.

Dorsey & Whitney Trust first reported a position in ICF in Q4 2015 and held it in 10 quarters. The position peaked at $272K in Q2 2016. 302 funds tracked by Wall St. Rank hold ICF as of Q4 2018.

Dorsey & Whitney Trust reported no remaining iShares Select U.S. REIT ETF position as of Q4 2018 after selling out during the quarter.
Dorsey & Whitney Trust sold 4,000 iShares Select U.S. REIT ETF shares in Q4 2018, an estimated $200K.
Dorsey & Whitney Trust first reported a position in iShares Select U.S. REIT ETF in Q4 2015 and held it in 10 quarters.
Dorsey & Whitney Trust's iShares Select U.S. REIT ETF position peaked at $272K in Q2 2016.
302 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2018.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2018, filed 25 Jan 2019.