First National Trust’s iShares Select U.S. REIT ETF ICF Stock Holding History

First National 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
2022 Q2	–	Sell	-2,924	Closed	-$208K	–	380
2022 Q1	$208K	Hold	2,924	–	–	0.01%	356
2021 Q4	$222K	Buy	+2,924	New	+$207K	0.01%	349
2020 Q1	–	Sell	-3,494	Closed	-$204K	–	298
2019 Q4	$204K	Hold	3,494	–	–	0.02%	307
2019 Q3	$210K	Buy	+3,494	New	+$204K	0.02%	295
2019 Q2	–	Sell	-6,744	Closed	-$375K	–	332
2019 Q1	$375K	Sell	6,744 -400	-6%	-$21.1K	0.04%	240
2018 Q4	$342K	Hold	7,144	–	–	0.04%	244
2018 Q3	$357K	Sell	7,144 -110	-2%	-$5.58K	0.04%	255
2018 Q2	$362K	Hold	7,254	–	–	0.04%	254
2018 Q1	$338K	Sell	7,254 -4,724	-39%	-$221K	0.04%	262
2017 Q4	$607K	Sell	11,978 -3,554	-23%	-$181K	0.07%	211
2017 Q3	$782K	Sell	15,532 -458	-3%	-$23.2K	0.09%	191
2017 Q2	$808K	Sell	15,990 -638	-4%	-$32.2K	0.1%	197
2017 Q1	$829K	Sell	16,628 -2,138	-11%	-$107K	0.11%	182
2016 Q4	$935K	Sell	18,766 -10	-0.1%	-$491	0.13%	159
2016 Q3	$985K	Buy	18,776 +2,310	+14%	+$125K	0.15%	144
2016 Q2	$891K	Buy	16,466 +46	+0.3%	+$2.36K	0.14%	151
2016 Q1	$847K	Buy	16,420 +32	+0.2%	+$1.54K	0.13%	159
2015 Q4	$813K	Sell	16,388 -5,748	-26%	-$279K	0.13%	157
2015 Q3	$1.02M	Sell	22,136 -774	-3%	-$36K	0.18%	146
2015 Q2	$1.03M	Sell	22,910 -5,898	-20%	-$282K	0.16%	147
2015 Q1	$1.46M	Buy	28,808 +904	+3%	+$46.1K	0.25%	112
2014 Q4	$1.35M	Buy	27,904 +82	+0.3%	+$3.83K	0.24%	117
2014 Q3	$1.18M	Buy	27,822 +846	+3%	+$37.4K	0.22%	116
2014 Q2	$1.18M	Sell	26,976 -1,776	-6%	-$76.5K	0.23%	112
2014 Q1	$1.18M	Sell	28,752 -872	-3%	-$34.7K	0.21%	111
2013 Q4	$1.11M	Buy	29,624 +2,508	+9%	+$97K	0.2%	114
2013 Q3	$1.04M	Sell	27,116 -5,522	-17%	-$219K	0.2%	118
2013 Q2	$1.32M	Buy	+32,638	New	+$1.39M	0.27%	103

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

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

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

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

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

CFB

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

ANTB

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

First National Trust's ICF Position: Q2 2022 in Review

First National Trust sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2022, closing a stake of 2,924 shares — an estimated $208K sold.

First National Trust first reported a position in ICF in Q2 2013 and held it in 28 quarters. The position peaked at $1.46M in Q1 2015. 392 funds tracked by Wall St. Rank hold ICF as of Q2 2022.

First National Trust reported no remaining iShares Select U.S. REIT ETF position as of Q2 2022 after selling out during the quarter.
First National Trust sold 2,924 iShares Select U.S. REIT ETF shares in Q2 2022, an estimated $208K.
First National Trust first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 28 quarters.
First National Trust's iShares Select U.S. REIT ETF position peaked at $1.46M in Q1 2015.
392 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2022.

Based on First National Trust's 13F filing for Q2 2022, filed 3 Aug 2022.