Quantitative Investment Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Quantitative Investment Management’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
2021 Q2	–	Sell	-17,071	Closed	-$986K	–	489
2021 Q1	$986K	Buy	17,071 +10,927	+178%	+$602K	0.08%	232
2020 Q4	$331K	Buy	+6,144	New	+$325K	0.03%	389
2020 Q3	–	Sell	-5,864	Closed	-$295K	–	498
2020 Q2	$295K	Buy	+5,864	New	+$289K	0.03%	416
2020 Q1	–	Sell	-11,234	Closed	-$657K	–	660
2019 Q4	$657K	Sell	11,234 -276	-2%	-$16.2K	0.02%	493
2019 Q3	$690K	Sell	11,510 -1,150	-9%	-$67.3K	0.04%	420
2019 Q2	$713K	Buy	+12,660	New	+$711K	0.03%	467
2018 Q4	–	Sell	-20,400	Closed	-$1.02M	–	696
2018 Q3	$1.02M	Buy	+20,400	New	+$1.03M	0.04%	297
2016 Q4	–	Sell	-69,200	Closed	-$3.63M	–	859
2016 Q3	$3.63M	Buy	69,200 +61,000	+744%	+$3.3M	0.12%	204
2016 Q2	$443K	Sell	8,200 -38,000	-82%	-$1.95M	0.02%	568
2016 Q1	$2.38M	Buy	46,200 +34,600	+298%	+$1.67M	0.12%	221
2015 Q4	$575K	Buy	+11,600	New	+$563K	0.03%	470
2015 Q2	–	Sell	-31,600	Closed	-$1.6M	–	571
2015 Q1	$1.6M	Buy	+31,600	New	+$1.61M	0.15%	120

Other funds holding ICF

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

ANTB

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Quantitative Investment Management's ICF Position: Q2 2021 in Review

Quantitative Investment Management sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2021, closing a stake of 17,071 shares — an estimated $986K sold.

Quantitative Investment Management first reported a position in ICF in Q1 2015 and held it in 12 quarters. The position peaked at $3.63M in Q3 2016. 345 funds tracked by Wall St. Rank hold ICF as of Q2 2021.

Quantitative Investment Management reported no remaining iShares Select U.S. REIT ETF position as of Q2 2021 after selling out during the quarter.
Quantitative Investment Management sold 17,071 iShares Select U.S. REIT ETF shares in Q2 2021, an estimated $986K.
Quantitative Investment Management first reported a position in iShares Select U.S. REIT ETF in Q1 2015 and held it in 12 quarters.
Quantitative Investment Management's iShares Select U.S. REIT ETF position peaked at $3.63M in Q3 2016.
345 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.