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

Private Trust Company’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
2022 Q4	–	Sell	-1,819	Closed	-$98K	–	2211
2022 Q3	$98K	Hold	1,819	–	–	0.02%	684
2022 Q2	$111K	Buy	+1,819	New	+$120K	0.02%	644
2020 Q1	–	Sell	-4,414	Closed	-$258K	–	355
2019 Q4	$258K	Buy	4,414 +984	+29%	+$57.9K	0.05%	336
2019 Q3	$205K	Buy	+3,430	New	+$201K	0.04%	351
2017 Q3	–	Sell	-4,372	Closed	-$221K	–	379
2017 Q2	$221K	Sell	4,372 -240	-5%	-$12.1K	0.05%	335
2017 Q1	$230K	Buy	4,612 +280	+6%	+$14K	0.05%	322
2016 Q4	$215K	Buy	+4,332	New	+$213K	0.05%	299
2014 Q4	–	Sell	-534	Closed	-$23K	–	697
2014 Q3	$23K	Sell	534 -6,746	-93%	-$298K	0.01%	790
2014 Q2	$318K	Buy	7,280 +164	+2%	+$7.06K	0.1%	222
2014 Q1	$293K	Hold	7,116	–	–	0.11%	202
2013 Q4	$266K	Hold	7,116	–	–	0.11%	200
2013 Q3	$274K	Buy	7,116 +6,736	+1,773%	+$267K	0.12%	183
2013 Q2	$15K	Buy	+380	New	+$16.2K	0.01%	707

Other funds holding ICF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

CFB

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

ANTB

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

Private Trust Company's ICF Position: Q4 2022 in Review

Private Trust Company sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2022, closing a stake of 1,819 shares — an estimated $98K sold.

Private Trust Company first reported a position in ICF in Q2 2013 and held it in 13 quarters. The position peaked at $318K in Q2 2014. 359 funds tracked by Wall St. Rank hold ICF as of Q4 2022.

Private Trust Company reported no remaining iShares Select U.S. REIT ETF position as of Q4 2022 after selling out during the quarter.
Private Trust Company sold 1,819 iShares Select U.S. REIT ETF shares in Q4 2022, an estimated $98K.
Private Trust Company first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 13 quarters.
Private Trust Company's iShares Select U.S. REIT ETF position peaked at $318K in Q2 2014.
359 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2022.

Based on Private Trust Company's 13F filing for Q4 2022, filed 18 Jan 2023.