NEIRG
ICF icon

New England Investment & Retirement Group’s iShares Select U.S. REIT ETF ICF Stock Holding History

New England Investment & Retirement Group’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
2015
Q2 		– Sell
-121,024
Closed -$6.12M – 59
2015
Q1 		$6.12M Sell
121,024
-394
-0.3% -$20.1K 2.71% 11
2014
Q4 		$5.88M Sell
121,418
-1,862
-2% -$86.9K 2.3% 14
2014
Q3 		$5.21M Sell
123,280
-792
-0.6% -$35K 2.34% 13
2014
Q2 		$5.45M Buy
+124,072
New +$5.34M 2.96% 10

Other funds holding ICF

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

New England Investment & Retirement Group's ICF Position: Q2 2015 in Review

New England Investment & Retirement Group sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2015, closing a stake of 121,024 shares — an estimated $6.12M sold.

New England Investment & Retirement Group first reported a position in ICF in Q2 2014 and held it in 4 quarters. The position peaked at $6.12M in Q1 2015. 256 funds tracked by Wall St. Rank hold ICF as of Q2 2015.

  • New England Investment & Retirement Group reported no remaining iShares Select U.S. REIT ETF position as of Q2 2015 after selling out during the quarter.
  • New England Investment & Retirement Group sold 121,024 iShares Select U.S. REIT ETF shares in Q2 2015, an estimated $6.12M.
  • New England Investment & Retirement Group first reported a position in iShares Select U.S. REIT ETF in Q2 2014 and held it in 4 quarters.
  • New England Investment & Retirement Group's iShares Select U.S. REIT ETF position peaked at $6.12M in Q1 2015.
  • 256 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2015.

Based on New England Investment & Retirement Group's 13F filing for Q2 2015, filed 21 Jul 2015.