RBC Europe’s iShares Select U.S. REIT ETF ICF Stock Holding History

RBC Europe’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
2018 Q3	–	Sell	-364	Closed	-$18.2K	–	1154
2018 Q2	$18.2K	Hold	364	–	–	﹤0.01%	695
2018 Q1	$17K	Hold	364	–	–	﹤0.01%	708
2017 Q4	$18.4K	Hold	364	–	–	﹤0.01%	698
2017 Q3	$18.3K	Buy	+364	New	+$18.5K	﹤0.01%	700

Other funds holding ICF

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ANTB

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

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

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

CFB

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

RBC Europe's ICF Position: Q3 2018 in Review

RBC Europe sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2018, closing a stake of 364 shares — an estimated $18.2K sold.

RBC Europe first reported a position in ICF in Q3 2017 and held it in 4 quarters. The position peaked at $18.4K in Q4 2017. 285 funds tracked by Wall St. Rank hold ICF as of Q3 2018.

RBC Europe reported no remaining iShares Select U.S. REIT ETF position as of Q3 2018 after selling out during the quarter.
RBC Europe sold 364 iShares Select U.S. REIT ETF shares in Q3 2018, an estimated $18.2K.
RBC Europe first reported a position in iShares Select U.S. REIT ETF in Q3 2017 and held it in 4 quarters.
RBC Europe's iShares Select U.S. REIT ETF position peaked at $18.4K in Q4 2017.
285 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2018.

Based on RBC Europe's 13F filing for Q3 2018, filed 9 Nov 2023.