Simmons First Trust’s iShares Select U.S. REIT ETF ICF Stock Holding History

Simmons First Trust’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
2015 Q4	$512K	Hold	10,320	–	–	0.06%	196
2015 Q3	$478K	Hold	10,320	–	–	0.12%	122
2015 Q2	$462K	Hold	10,320	–	–	0.11%	126
2015 Q1	$522K	Sell	10,320 -1,050	-9%	-$53.5K	0.13%	116
2014 Q4	$551K	Buy	+11,370	New	+$530K	0.14%	117

Other funds holding ICF

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Simmons First Trust's ICF Position: Q4 2015 in Review

Simmons First Trust held its iShares Select U.S. REIT ETF (ICF) position steady in Q4 2015 at 10,320 shares worth $512K. The position accounts for 0.06% of the portfolio, ranked #196.

Simmons First Trust first reported a position in ICF in Q4 2014 and has held it in 5 quarters since. The position peaked at $551K in Q4 2014. 279 funds tracked by Wall St. Rank hold ICF as of Q4 2015.

Simmons First Trust held 10,320 shares of iShares Select U.S. REIT ETF worth $512K as of Q4 2015.
Simmons First Trust left its iShares Select U.S. REIT ETF share count unchanged in Q4 2015.
iShares Select U.S. REIT ETF made up 0.06% of Simmons First Trust's portfolio in Q4 2015, its #196 holding.
Simmons First Trust first reported a position in iShares Select U.S. REIT ETF in Q4 2014 and has held it in 5 quarters since.
Simmons First Trust's iShares Select U.S. REIT ETF position peaked at $551K in Q4 2014.
279 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.