Managed Account Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$601K Buy
13,410
+5,978
+80% +$286K ﹤0.01% 2259
2015
Q1
$376K Buy
+7,432
New +$379K ﹤0.01% 2315
2014
Q4
Sell
-798
Closed -$34K 2761
2014
Q3
$34K Sell
798
-14
-2% -$619 ﹤0.01% 2458
2014
Q2
$35K Buy
+812
New +$35K ﹤0.01% 2440

Other funds holding ICF

Managed Account Advisors's ICF Position: Q2 2015 in Review

Managed Account Advisors increased its iShares Select U.S. REIT ETF (ICF) stake by 80% in Q2 2015, buying an estimated $286K and bringing the position to 13,410 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #2259.

Managed Account Advisors first reported a position in ICF in Q2 2014 and has held it in 4 quarters since. 256 funds tracked by Wall St. Rank hold ICF as of Q2 2015.

  • Managed Account Advisors held 13,410 shares of iShares Select U.S. REIT ETF worth $601K as of Q2 2015.
  • Managed Account Advisors bought 5,978 iShares Select U.S. REIT ETF shares in Q2 2015, an estimated $286K.
  • iShares Select U.S. REIT ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2259 holding.
  • Managed Account Advisors first reported a position in iShares Select U.S. REIT ETF in Q2 2014 and has held it in 4 quarters since.
  • 256 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.