First National Bank of Omaha’s iShares Select U.S. REIT ETF ICF Stock Holding History

First National Bank of Omaha’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	-13,612	Closed	-$651K	–	319
2018 Q4	$651K	Buy	+13,612	New	+$679K	0.05%	243
2018 Q3	–	Sell	-4,850	Closed	-$242K	–	391
2018 Q2	$242K	Sell	4,850 -1,020	-17%	-$48.5K	0.01%	365
2018 Q1	$274K	Sell	5,870 -750	-11%	-$35.2K	0.02%	359
2017 Q4	$335K	Hold	6,620	–	–	0.02%	355
2017 Q3	$333K	Sell	6,620 -434	-6%	-$22K	0.02%	346
2017 Q2	$357K	Hold	7,054	–	–	0.02%	348
2017 Q1	$352K	Sell	7,054 -2,820	-29%	-$141K	0.02%	357
2016 Q4	$492K	Hold	9,874	–	–	0.03%	333
2016 Q3	$518K	Sell	9,874 -558	-5%	-$30.2K	0.04%	264
2016 Q2	$564K	Sell	10,432 -3,006	-22%	-$154K	0.04%	240
2016 Q1	$693K	Sell	13,438 -1,836	-12%	-$88.5K	0.05%	219
2015 Q4	$758	Buy	15,274 +3,000	+24%	+$146K	0.05%	215
2015 Q3	$568	Hold	12,274	–	–	0.04%	243
2015 Q2	$584	Hold	12,274	–	–	0.04%	263
2015 Q1	$584	Sell	12,274 -1,958	-14%	-$99.8K	0.04%	263
2014 Q4	$689K	Hold	14,232	–	–	0.05%	251
2014 Q3	$601K	Hold	14,232	–	–	0.04%	254
2014 Q2	$621K	Sell	14,232 -1,800	-11%	-$77.5K	0.04%	262
2014 Q1	$659K	Hold	16,032	–	–	0.05%	253
2013 Q4	$599K	Hold	16,032	–	–	0.05%	258
2013 Q3	$616K	Hold	16,032	–	–	0.05%	243
2013 Q2	$646	Buy	+16,032	New	+$682K	0.05%	226

Other funds holding ICF

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 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

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

CFB

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

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

First National Bank of Omaha's ICF Position: Q1 2019 in Review

First National Bank of Omaha sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2019, closing a stake of 13,612 shares — an estimated $651K sold.

First National Bank of Omaha first reported a position in ICF in Q2 2013 and held it in 22 quarters. The position peaked at $693K in Q1 2016. 307 funds tracked by Wall St. Rank hold ICF as of Q1 2019.

First National Bank of Omaha reported no remaining iShares Select U.S. REIT ETF position as of Q1 2019 after selling out during the quarter.
First National Bank of Omaha sold 13,612 iShares Select U.S. REIT ETF shares in Q1 2019, an estimated $651K.
First National Bank of Omaha first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 22 quarters.
First National Bank of Omaha's iShares Select U.S. REIT ETF position peaked at $693K in Q1 2016.
307 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2019.

Based on First National Bank of Omaha's 13F filing for Q1 2019, filed 1 May 2019.