Monroe Bank & Trust’s iShares Select U.S. REIT ETF ICF Stock Holding History

Monroe Bank & 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 Q1	–	Sell	-120	Closed	-$6K	–	368
2015 Q4	$6K	Hold	120	–	–	﹤0.01%	299
2015 Q3	$6K	Hold	120	–	–	﹤0.01%	297
2015 Q2	$5K	Hold	120	–	–	﹤0.01%	300
2015 Q1	$6K	Sell	120 -130	-52%	-$6.63K	﹤0.01%	301
2014 Q4	$12K	Buy	+250	New	+$11.7K	﹤0.01%	262
2014 Q3	–	Sell	-2,280	Closed	-$99K	–	200
2014 Q2	$99K	Sell	2,280 -8,658	-79%	-$373K	0.03%	169
2014 Q1	$450K	Sell	10,938 -8,696	-44%	-$346K	0.15%	111
2013 Q4	$734K	Sell	19,634 -15,716	-44%	-$608K	0.29%	76
2013 Q3	$1.36M	Sell	35,350 -49,904	-59%	-$1.98M	0.56%	52
2013 Q2	$3.44M	Buy	+85,254	New	+$3.63M	1.53%	16

Other funds holding ICF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Monroe Bank & Trust's ICF Position: Q1 2016 in Review

Monroe Bank & Trust sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2016, closing a stake of 120 shares — an estimated $6K sold.

Monroe Bank & Trust first reported a position in ICF in Q2 2013 and held it in 10 quarters. The position peaked at $3.44M in Q2 2013. 281 funds tracked by Wall St. Rank hold ICF as of Q1 2016.

Monroe Bank & Trust reported no remaining iShares Select U.S. REIT ETF position as of Q1 2016 after selling out during the quarter.
Monroe Bank & Trust sold 120 iShares Select U.S. REIT ETF shares in Q1 2016, an estimated $6K.
Monroe Bank & Trust first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 10 quarters.
Monroe Bank & Trust's iShares Select U.S. REIT ETF position peaked at $3.44M in Q2 2013.
281 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2016.

Based on Monroe Bank & Trust's 13F filing for Q1 2016, filed 12 Apr 2016.