Millennium Management’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
2017
Q4
Sell
-7,982
Closed -$402K 3916
2017
Q3
$402K Buy
+7,982
New +$405K ﹤0.01% 2939
2015
Q4
Sell
-6,732
Closed -$312K 3572
2015
Q3
$312K Buy
+6,732
New +$313K ﹤0.01% 2899
2015
Q2
Sell
-42,190
Closed -$2.13M 3557
2015
Q1
$2.13M Buy
42,190
+19,432
+85% +$991K ﹤0.01% 1907
2014
Q4
$1.1M Buy
22,758
+16,920
+290% +$789K ﹤0.01% 2421
2014
Q3
$247K Buy
+5,838
New +$258K ﹤0.01% 3242

Other funds holding ICF

Millennium Management's ICF Position: Q4 2017 in Review

Millennium Management sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2017, closing a stake of 7,982 shares — an estimated $402K sold.

Millennium Management first reported a position in ICF in Q3 2014 and held it in 5 quarters. The position peaked at $2.13M in Q1 2015. 294 funds tracked by Wall St. Rank hold ICF as of Q4 2017.

  • Millennium Management reported no remaining iShares Select U.S. REIT ETF position as of Q4 2017 after selling out during the quarter.
  • Millennium Management sold 7,982 iShares Select U.S. REIT ETF shares in Q4 2017, an estimated $402K.
  • Millennium Management first reported a position in iShares Select U.S. REIT ETF in Q3 2014 and held it in 5 quarters.
  • Millennium Management's iShares Select U.S. REIT ETF position peaked at $2.13M in Q1 2015.
  • 294 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2017.

Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.