Two Sigma Securities’s iShares Select U.S. REIT ETF ICF Stock Holding History

Two Sigma 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
2018 Q4	–	Sell	-8,662	Closed	-$433K	–	2451
2018 Q3	$433K	Buy	+8,662	New	+$439K	﹤0.01%	1518
2018 Q1	–	Sell	-9,844	Closed	-$499K	–	2795
2017 Q4	$499K	Sell	9,844 -5,206	-35%	-$265K	0.01%	704
2017 Q3	$757K	Sell	15,050 -126,072	-89%	-$6.39M	0.07%	192
2017 Q2	$7.13M	Buy	141,122 +124,126	+730%	+$6.27M	1.36%	10
2017 Q1	$848K	Buy	+16,996	New	+$851K	0.17%	101

Other funds holding ICF

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

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

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

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

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

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

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

Two Sigma Securities's ICF Position: Q4 2018 in Review

Two Sigma Securities sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2018, closing a stake of 8,662 shares — an estimated $433K sold.

Two Sigma Securities first reported a position in ICF in Q1 2017 and held it in 5 quarters. The position peaked at $7.13M in Q2 2017. 302 funds tracked by Wall St. Rank hold ICF as of Q4 2018.

Two Sigma Securities reported no remaining iShares Select U.S. REIT ETF position as of Q4 2018 after selling out during the quarter.
Two Sigma Securities sold 8,662 iShares Select U.S. REIT ETF shares in Q4 2018, an estimated $433K.
Two Sigma Securities first reported a position in iShares Select U.S. REIT ETF in Q1 2017 and held it in 5 quarters.
Two Sigma Securities's iShares Select U.S. REIT ETF position peaked at $7.13M in Q2 2017.
302 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2018.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.