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

Members 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
2017 Q2	–	Sell	-4,156	Closed	-$207K	–	81
2017 Q1	$207K	Buy	+4,156	New	+$208K	0.01%	82
2016 Q3	$226K	Hold	4,312	–	–	0.01%	80
2016 Q2	$233K	Buy	+4,312	New	+$222K	0.02%	75

Other funds holding ICF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

ANTB

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

CFB

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

Members Trust's ICF Position: Q2 2017 in Review

Members Trust sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2017, closing a stake of 4,156 shares — an estimated $207K sold.

Members Trust first reported a position in ICF in Q2 2016 and held it in 3 quarters. The position peaked at $233K in Q2 2016. 273 funds tracked by Wall St. Rank hold ICF as of Q2 2017.

Members Trust reported no remaining iShares Select U.S. REIT ETF position as of Q2 2017 after selling out during the quarter.
Members Trust sold 4,156 iShares Select U.S. REIT ETF shares in Q2 2017, an estimated $207K.
Members Trust first reported a position in iShares Select U.S. REIT ETF in Q2 2016 and held it in 3 quarters.
Members Trust's iShares Select U.S. REIT ETF position peaked at $233K in Q2 2016.
273 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2017.

Based on Members Trust's 13F filing for Q2 2017, filed 7 Aug 2017.