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National Planning Corporation’s iShares Select U.S. REIT ETF ICF Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-11,546
Closed -$581K – 291
2017
Q3 		$581K Sell
11,546
-6,516
-36% -$330K 0.05% 332
2017
Q2 		$925K Buy
18,062
+3,800
+27% +$192K 0.07% 262
2017
Q1 		$712K Buy
14,262
+1,018
+8% +$50.9K 0.05% 301
2016
Q4 		$657K Buy
13,244
+822
+7% +$40.3K 0.05% 310
2016
Q3 		$603K Sell
12,422
-20,622
-62% -$1.12M 0.05% 327
2016
Q2 		$1.82M Buy
33,044
+16,662
+102% +$856K 0.14% 153
2016
Q1 		$857K Sell
16,382
-10,300
-39% -$496K 0.07% 254
2015
Q4 		$1.25M Buy
26,682
+8,404
+46% +$408K 0.1% 218
2015
Q3 		$897K Buy
18,278
+8,318
+84% +$387K 0.08% 231
2015
Q2 		$478K Sell
9,960
-1,290
-11% -$61.8K 0.04% 368
2015
Q1 		$528K Sell
11,250
-11,306
-50% -$576K 0.05% 339
2014
Q4 		$1.15M Sell
22,556
-960
-4% -$44.8K 0.08% 225
2014
Q3 		$1M Buy
23,516
+1,952
+9% +$86.3K 0.08% 245
2014
Q2 		$942K Buy
21,564
+116
+0.5% +$4.99K 0.07% 257
2014
Q1 		$887K Buy
21,448
+114
+0.5% +$4.54K 0.08% 257
2013
Q4 		$796K Buy
21,334
+78
+0.4% +$3.02K 0.07% 269
2013
Q3 		$832K Buy
21,256
+9,886
+87% +$392K 0.08% 249
2013
Q2 		$455K Buy
+11,370
New +$484K 0.06% 300

Other funds holding ICF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

National Planning Corporation's ICF Position: Q4 2017 in Review

National Planning Corporation sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2017, closing a stake of 11,546 shares — an estimated $581K sold.

National Planning Corporation first reported a position in ICF in Q2 2013 and held it in 18 quarters. The position peaked at $1.82M in Q2 2016. 294 funds tracked by Wall St. Rank hold ICF as of Q4 2017.

  • National Planning Corporation reported no remaining iShares Select U.S. REIT ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 11,546 iShares Select U.S. REIT ETF shares in Q4 2017, an estimated $581K.
  • National Planning Corporation first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's iShares Select U.S. REIT ETF position peaked at $1.82M in Q2 2016.
  • 294 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.