Fieldpoint Private Securities’s iShares Select U.S. REIT ETF ICF Stock Holding History

Fieldpoint Private Securities’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
2021 Q2	–	Sell	-1,300	Closed	-$75K	–	1594
2021 Q1	$75K	Sell	1,300 -1,258	-49%	-$69.3K	0.02%	467
2020 Q4	$138K	Buy	+2,558	New	+$135K	0.03%	345
2020 Q1	–	Sell	-2,712	Closed	-$159K	–	386
2019 Q4	$159K	Hold	2,712	–	–	0.05%	289
2019 Q3	$163K	Hold	2,712	–	–	0.06%	232
2019 Q2	$153K	Hold	2,712	–	–	0.05%	267
2019 Q1	$151K	Hold	2,712	–	–	0.06%	217
2018 Q4	$130K	Hold	2,712	–	–	0.06%	221
2018 Q3	$136K	Hold	2,712	–	–	0.05%	238
2018 Q2	$135K	Hold	2,712	–	–	0.05%	236
2018 Q1	$127K	Sell	2,712 -30	-1%	-$1.41K	0.06%	212
2017 Q4	$139K	Hold	2,742	–	–	0.07%	194
2017 Q3	$138K	Buy	+2,742	New	+$139K	0.06%	228
2017 Q2	–	Sell	-2,742	Closed	-$137K	–	233
2017 Q1	$137K	Buy	+2,742	New	+$137K	0.11%	124

Other funds holding ICF

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

CFB

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ANTB

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

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

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

Fieldpoint Private Securities's ICF Position: Q2 2021 in Review

Fieldpoint Private Securities sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2021, closing a stake of 1,300 shares — an estimated $75K sold.

Fieldpoint Private Securities first reported a position in ICF in Q1 2017 and held it in 13 quarters. The position peaked at $163K in Q3 2019. 345 funds tracked by Wall St. Rank hold ICF as of Q2 2021.

Fieldpoint Private Securities reported no remaining iShares Select U.S. REIT ETF position as of Q2 2021 after selling out during the quarter.
Fieldpoint Private Securities sold 1,300 iShares Select U.S. REIT ETF shares in Q2 2021, an estimated $75K.
Fieldpoint Private Securities first reported a position in iShares Select U.S. REIT ETF in Q1 2017 and held it in 13 quarters.
Fieldpoint Private Securities's iShares Select U.S. REIT ETF position peaked at $163K in Q3 2019.
345 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2021.

Based on Fieldpoint Private Securities's 13F filing for Q2 2021, filed 12 Aug 2021.