Landmark Bank’s iShares Select U.S. REIT ETF ICF Stock Holding History

Landmark Bank’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 Q4	$234K	Sell	3,998 -1,388	-26%	-$81.6K	0.05%	91
2019 Q3	$323K	Hold	5,386	–	–	0.21%	70
2019 Q2	$303K	Hold	5,386	–	–	0.2%	71
2019 Q1	$299K	Hold	5,386	–	–	0.2%	73
2018 Q4	$258K	Hold	5,386	–	–	0.19%	80
2018 Q3	$270K	Hold	5,386	–	–	0.17%	82
2018 Q2	$269K	Buy	+5,386	New	+$256K	0.17%	79

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

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

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

ANTB

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Landmark Bank's ICF Position: Q4 2019 in Review

Landmark Bank reduced its iShares Select U.S. REIT ETF (ICF) stake by 26% in Q4 2019, selling an estimated $81.6K and leaving 3,998 shares worth $234K. The position accounts for 0.05% of the portfolio, ranked #91.

Landmark Bank first reported a position in ICF in Q2 2018 and has held it in 7 quarters since. The position peaked at $323K in Q3 2019. 341 funds tracked by Wall St. Rank hold ICF as of Q4 2019.

Landmark Bank held 3,998 shares of iShares Select U.S. REIT ETF worth $234K as of Q4 2019.
Landmark Bank sold 1,388 iShares Select U.S. REIT ETF shares in Q4 2019, an estimated $81.6K.
iShares Select U.S. REIT ETF made up 0.05% of Landmark Bank's portfolio in Q4 2019, its #91 holding.
Landmark Bank first reported a position in iShares Select U.S. REIT ETF in Q2 2018 and has held it in 7 quarters since.
Landmark Bank's iShares Select U.S. REIT ETF position peaked at $323K in Q3 2019.
341 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.