Psagot Value Holdings’s iShares Select U.S. REIT ETF ICF Stock Holding History

Psagot Value Holdings’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 Q4	–	Sell	-84	Closed	-$4K	–	386
2016 Q3	$4K	Hold	84	–	–	﹤0.01%	336
2016 Q2	$5K	Hold	84	–	–	﹤0.01%	324
2016 Q1	$4K	Hold	84	–	–	﹤0.01%	355
2015 Q4	$4K	Hold	84	–	–	﹤0.01%	368
2015 Q3	$4K	Hold	84	–	–	﹤0.01%	354
2015 Q2	$4K	Sell	84 -438	-84%	-$21K	﹤0.01%	365
2015 Q1	$26K	Sell	522 -2,288	-81%	-$117K	﹤0.01%	314
2014 Q4	$136K	Hold	2,810	–	–	﹤0.01%	277
2014 Q3	$119K	Sell	2,810 -2,736	-49%	-$121K	﹤0.01%	254
2014 Q2	$242K	Sell	5,546 -600	-10%	-$25.8K	0.01%	211
2014 Q1	$253K	Sell	6,146 -2,382	-28%	-$94.8K	0.01%	242
2013 Q4	$319K	Sell	8,528 -710	-8%	-$27.5K	0.01%	236
2013 Q3	$355K	Buy	9,238 +486	+6%	+$19.3K	0.01%	236
2013 Q2	$353K	Buy	+8,752	New	+$372K	0.01%	203

Other funds holding ICF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CFB

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Psagot Value Holdings's ICF Position: Q4 2016 in Review

Psagot Value Holdings sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2016, closing a stake of 84 shares — an estimated $4K sold.

Psagot Value Holdings first reported a position in ICF in Q2 2013 and held it in 14 quarters. The position peaked at $355K in Q3 2013. 290 funds tracked by Wall St. Rank hold ICF as of Q4 2016.

Psagot Value Holdings reported no remaining iShares Select U.S. REIT ETF position as of Q4 2016 after selling out during the quarter.
Psagot Value Holdings sold 84 iShares Select U.S. REIT ETF shares in Q4 2016, an estimated $4K.
Psagot Value Holdings first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 14 quarters.
Psagot Value Holdings's iShares Select U.S. REIT ETF position peaked at $355K in Q3 2013.
290 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2016.

Based on Psagot Value Holdings's 13F filing for Q4 2016, filed 26 Jan 2017.