MB Financial Bank - Trust Department’s iShares Select U.S. REIT ETF ICF Stock Holding History

MB Financial Bank - Trust Department’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
2018 Q4	–	Sell	-200	Closed	-$10K	–	384
2018 Q3	$10K	Buy	+200	New	+$10.1K	﹤0.01%	364
2016 Q3	–	Sell	-750	Closed	-$41K	–	300
2016 Q2	$41K	Hold	750	–	–	﹤0.01%	211
2016 Q1	$39K	Sell	750 -8,500	-92%	-$410K	﹤0.01%	224
2015 Q4	$459K	Hold	9,250	–	–	0.05%	99
2015 Q3	$429K	Hold	9,250	–	–	0.05%	109
2015 Q2	$415K	Hold	9,250	–	–	0.05%	101
2015 Q1	$468K	Sell	9,250 -1,200	-11%	-$61.2K	0.06%	106
2014 Q4	$506K	Sell	10,450 -18,150	-63%	-$847K	0.06%	112
2014 Q3	$1.23M	Buy	28,600 +11,200	+64%	+$495K	0.08%	101
2014 Q2	$760K	Buy	17,400 +14,700	+544%	+$633K	0.09%	94
2014 Q1	$111K	Hold	2,700	–	–	0.02%	206
2013 Q4	$101K	Buy	+2,700	New	+$104K	0.01%	209

Other funds holding ICF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MB Financial Bank - Trust Department's ICF Position: Q4 2018 in Review

MB Financial Bank - Trust Department sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2018, closing a stake of 200 shares — an estimated $10K sold.

MB Financial Bank - Trust Department first reported a position in ICF in Q4 2013 and held it in 12 quarters. The position peaked at $1.23M in Q3 2014. 302 funds tracked by Wall St. Rank hold ICF as of Q4 2018.

MB Financial Bank - Trust Department reported no remaining iShares Select U.S. REIT ETF position as of Q4 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 200 iShares Select U.S. REIT ETF shares in Q4 2018, an estimated $10K.
MB Financial Bank - Trust Department first reported a position in iShares Select U.S. REIT ETF in Q4 2013 and held it in 12 quarters.
MB Financial Bank - Trust Department's iShares Select U.S. REIT ETF position peaked at $1.23M in Q3 2014.
302 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2018, filed 9 Jan 2019.