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Hoxton Financial’s iShares Select U.S. REIT ETF ICF Stock Holding History

Hoxton Financial’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
2015
Q3 		– Sell
-2,030
Closed -$91K – 357
2015
Q2 		$91K Buy
+2,030
New +$97.2K 0.04% 113

Other funds holding ICF

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Hoxton Financial's ICF Position: Q3 2015 in Review

Hoxton Financial sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2015, closing a stake of 2,030 shares — an estimated $91K sold.

Hoxton Financial first reported a position in ICF in Q2 2015 and held it in 1 quarter. The position peaked at $91K in Q2 2015. 254 funds tracked by Wall St. Rank hold ICF as of Q3 2015.

  • Hoxton Financial reported no remaining iShares Select U.S. REIT ETF position as of Q3 2015 after selling out during the quarter.
  • Hoxton Financial sold 2,030 iShares Select U.S. REIT ETF shares in Q3 2015, an estimated $91K.
  • Hoxton Financial first reported a position in iShares Select U.S. REIT ETF in Q2 2015 and held it in 1 quarter.
  • Hoxton Financial's iShares Select U.S. REIT ETF position peaked at $91K in Q2 2015.
  • 254 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2015.

Based on Hoxton Financial's 13F filing for Q3 2015, filed 20 Oct 2015.