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

Robertson Stephens 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
2017
Q3 		$1.67M Sell
33,228
-6,022
-15% -$305K 1.44% 20
2017
Q2 		$1.98M Sell
39,250
-934
-2% -$47.2K 1.78% 18
2017
Q1 		$2.14M Sell
40,184
-2,714
-6% -$136K 1.91% 18
2016
Q4 		$2.14M Buy
+42,898
New +$2.11M 1.22% 27

Other funds holding ICF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Robertson Stephens Advisors's ICF Position: Q3 2017 in Review

Robertson Stephens Advisors reduced its iShares Select U.S. REIT ETF (ICF) stake by 15% in Q3 2017, selling an estimated $305K and leaving 33,228 shares worth $1.67M. The position accounts for 1.44% of the portfolio, ranked #20.

Robertson Stephens Advisors first reported a position in ICF in Q4 2016 and has held it in 4 quarters since. The position peaked at $2.14M in Q1 2017. 272 funds tracked by Wall St. Rank hold ICF as of Q3 2017.

  • Robertson Stephens Advisors held 33,228 shares of iShares Select U.S. REIT ETF worth $1.67M as of Q3 2017.
  • Robertson Stephens Advisors sold 6,022 iShares Select U.S. REIT ETF shares in Q3 2017, an estimated $305K.
  • iShares Select U.S. REIT ETF made up 1.44% of Robertson Stephens Advisors's portfolio in Q3 2017, its #20 holding.
  • Robertson Stephens Advisors first reported a position in iShares Select U.S. REIT ETF in Q4 2016 and has held it in 4 quarters since.
  • Robertson Stephens Advisors's iShares Select U.S. REIT ETF position peaked at $2.14M in Q1 2017.
  • 272 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2017.

Based on Robertson Stephens Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.