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Probity Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

Probity Advisors’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
Q3 		– Sell
-3,936
Closed -$213K – 137
2016
Q2 		$213K Buy
+3,936
New +$202K 0.1% 128

Other funds holding ICF

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Probity Advisors's ICF Position: Q3 2016 in Review

Probity Advisors sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2016, closing a stake of 3,936 shares — an estimated $213K sold.

Probity Advisors first reported a position in ICF in Q2 2016 and held it in 1 quarter. The position peaked at $213K in Q2 2016. 283 funds tracked by Wall St. Rank hold ICF as of Q3 2016.

  • Probity Advisors reported no remaining iShares Select U.S. REIT ETF position as of Q3 2016 after selling out during the quarter.
  • Probity Advisors sold 3,936 iShares Select U.S. REIT ETF shares in Q3 2016, an estimated $213K.
  • Probity Advisors first reported a position in iShares Select U.S. REIT ETF in Q2 2016 and held it in 1 quarter.
  • Probity Advisors's iShares Select U.S. REIT ETF position peaked at $213K in Q2 2016.
  • 283 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2016.

Based on Probity Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.