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

Legacy Private 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 		– Sell
-15,380
Closed -$807K – 244
2016
Q3 		$807K Hold
15,380
– – 0.11% 147
2016
Q2 		$832K Sell
15,380
-6,440
-30% -$331K 0.12% 140
2016
Q1 		$1.13M Buy
21,820
+12,740
+140% +$614K 0.17% 122
2015
Q4 		$451K Buy
+9,080
New +$441K 0.07% 184
2013
Q3 		– Sell
-377,576
Closed -$15.2M – 200
2013
Q2 		$15.2M Buy
+377,576
New +$16.1M 3.58% 4

Other funds holding ICF

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fifth Third Bancorp
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Legacy Private Trust's ICF Position: Q4 2016 in Review

Legacy Private Trust sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2016, closing a stake of 15,380 shares — an estimated $807K sold.

Legacy Private Trust first reported a position in ICF in Q2 2013 and held it in 5 quarters. The position peaked at $15.2M in Q2 2013. 290 funds tracked by Wall St. Rank hold ICF as of Q4 2016.

  • Legacy Private Trust reported no remaining iShares Select U.S. REIT ETF position as of Q4 2016 after selling out during the quarter.
  • Legacy Private Trust sold 15,380 iShares Select U.S. REIT ETF shares in Q4 2016, an estimated $807K.
  • Legacy Private Trust first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 5 quarters.
  • Legacy Private Trust's iShares Select U.S. REIT ETF position peaked at $15.2M in Q2 2013.
  • 290 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2016.

Based on Legacy Private Trust's 13F filing for Q4 2016, filed 12 Jan 2017.