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

Kanaly 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
2016 Q4	$409K	Buy	8,208 +1,538	+23%	+$75.5K	0.09%	97
2016 Q3	$350K	Hold	6,670	–	–	0.07%	113
2016 Q2	$361K	Buy	6,670 +960	+17%	+$49.3K	0.07%	112
2016 Q1	$295K	Hold	5,710	–	–	0.06%	117
2015 Q4	$283K	Hold	5,710	–	–	0.06%	122
2015 Q3	$264K	Hold	5,710	–	–	0.06%	123
2015 Q2	$256K	Hold	5,710	–	–	0.05%	140
2015 Q1	$289K	Hold	5,710	–	–	0.06%	140
2014 Q4	$276K	Sell	5,710 -3,104	-35%	-$145K	0.06%	155
2014 Q3	$372K	Sell	8,814 -1,164	-12%	-$51.4K	0.07%	142
2014 Q2	$436K	Buy	9,978 +4,268	+75%	+$184K	0.08%	140
2014 Q1	$235K	Hold	5,710	–	–	0.05%	177
2013 Q4	$213K	Buy	+5,710	New	+$221K	0.04%	183

Other funds holding ICF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

CFB

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kanaly Trust's ICF Position: Q4 2016 in Review

Kanaly Trust increased its iShares Select U.S. REIT ETF (ICF) stake by 23% in Q4 2016, buying an estimated $75.5K and bringing the position to 8,208 shares worth $409K. The position accounts for 0.09% of the portfolio, ranked #97.

Kanaly Trust first reported a position in ICF in Q4 2013 and has held it in 13 quarters since. The position peaked at $436K in Q2 2014. 290 funds tracked by Wall St. Rank hold ICF as of Q4 2016.

Kanaly Trust held 8,208 shares of iShares Select U.S. REIT ETF worth $409K as of Q4 2016.
Kanaly Trust bought 1,538 iShares Select U.S. REIT ETF shares in Q4 2016, an estimated $75.5K.
iShares Select U.S. REIT ETF made up 0.09% of Kanaly Trust's portfolio in Q4 2016, its #97 holding.
Kanaly Trust first reported a position in iShares Select U.S. REIT ETF in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's iShares Select U.S. REIT ETF position peaked at $436K in Q2 2014.
290 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.