SG Americas Securities
ICF icon

SG Americas Securities’s iShares Select U.S. REIT ETF ICF Stock Holding History

SG Americas Securities’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
2019
Q1 		– Sell
-6,200
Closed -$297K – 3468
2018
Q4 		$297K Sell
6,200
-393,800
-98% -$19.6M ﹤0.01% 2178
2018
Q3 		$20M Buy
400,000
+161,426
+68% +$8.19M 0.15% 128
2018
Q2 		$11.9M Buy
238,574
+74,562
+45% +$3.54M 0.11% 182
2018
Q1 		$7.65M Sell
164,012
-46,706
-22% -$2.19M 0.06% 260
2017
Q4 		$10.7M Buy
210,718
+109,504
+108% +$5.57M 0.1% 168
2017
Q3 		$5.09M Buy
+101,214
New +$5.13M 0.04% 325
2017
Q1 		– Sell
-122,374
Closed -$6.1M – 3397
2016
Q4 		$6.1M Buy
122,374
+21,794
+22% +$1.07M 0.05% 390
2016
Q3 		$5.28M Buy
+100,580
New +$5.44M 0.06% 327
2015
Q2 		– Sell
-224,024
Closed -$11.3M – 2705
2015
Q1 		$11.3M Buy
224,024
+35,772
+19% +$1.82M 0.07% 215
2014
Q4 		$9.12M Sell
188,252
-19,748
-9% -$921K 0.04% 414
2014
Q3 		$8.79M Buy
208,000
+36,886
+22% +$1.63M 0.05% 349
2014
Q2 		$7.47M Buy
171,114
+4,554
+3% +$196K 0.04% 433
2014
Q1 		$6.85M Sell
166,560
-400,872
-71% -$15.9M 0.03% 547
2013
Q4 		$21.2M Buy
567,432
+279,356
+97% +$10.8M 0.09% 227
2013
Q3 		$11.1M Buy
288,076
+89,136
+45% +$3.53M 0.05% 376
2013
Q2 		$8.02M Buy
+198,940
New +$8.46M 0.04% 430

Other funds holding ICF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

SG Americas Securities's ICF Position: Q1 2019 in Review

SG Americas Securities sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2019, closing a stake of 6,200 shares — an estimated $297K sold.

SG Americas Securities first reported a position in ICF in Q2 2013 and held it in 16 quarters. The position peaked at $21.2M in Q4 2013. 307 funds tracked by Wall St. Rank hold ICF as of Q1 2019.

  • SG Americas Securities reported no remaining iShares Select U.S. REIT ETF position as of Q1 2019 after selling out during the quarter.
  • SG Americas Securities sold 6,200 iShares Select U.S. REIT ETF shares in Q1 2019, an estimated $297K.
  • SG Americas Securities first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 16 quarters.
  • SG Americas Securities's iShares Select U.S. REIT ETF position peaked at $21.2M in Q4 2013.
  • 307 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.