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

Hemenway Trust Hemenway 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
2020 Q1	–	Sell	-5,300	Closed	-$310K	–	126
2019 Q4	$310K	Buy	+5,300	New	+$312K	0.04%	112
2019 Q3	–	Sell	-3,900	Closed	-$220K	–	126
2019 Q2	$220K	Buy	3,900 +300	+8%	+$16.8K	0.03%	125
2019 Q1	$200K	Sell	3,600 -726	-17%	-$38.2K	0.03%	126
2018 Q4	$207K	Hold	4,326	–	–	0.04%	117
2018 Q3	$216K	Hold	4,326	–	–	0.04%	120
2018 Q2	$216K	Hold	4,326	–	–	0.04%	127
2018 Q1	$202K	Buy	+4,326	New	+$203K	0.04%	140

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

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

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

Hemenway Trust Hemenway Trust's ICF Position: Q1 2020 in Review

Hemenway Trust Hemenway Trust sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2020, closing a stake of 5,300 shares — an estimated $310K sold.

Hemenway Trust Hemenway Trust first reported a position in ICF in Q1 2018 and held it in 7 quarters. The position peaked at $310K in Q4 2019. 313 funds tracked by Wall St. Rank hold ICF as of Q1 2020.

Hemenway Trust Hemenway Trust reported no remaining iShares Select U.S. REIT ETF position as of Q1 2020 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 5,300 iShares Select U.S. REIT ETF shares in Q1 2020, an estimated $310K.
Hemenway Trust Hemenway Trust first reported a position in iShares Select U.S. REIT ETF in Q1 2018 and held it in 7 quarters.
Hemenway Trust Hemenway Trust's iShares Select U.S. REIT ETF position peaked at $310K in Q4 2019.
313 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2020.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2020, filed 7 May 2020.