Valley National Advisers’s iShares Select U.S. REIT ETF ICF Stock Holding History

Valley National Advisers’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 Q1	–	Sell	-174	Closed	-$9K	–	669
2017 Q4	$9K	Hold	174	–	–	﹤0.01%	421
2017 Q3	$9K	Hold	174	–	–	﹤0.01%	417
2017 Q2	$9K	Hold	174	–	–	﹤0.01%	411
2017 Q1	$9K	Hold	174	–	–	﹤0.01%	420
2016 Q4	$9K	Hold	174	–	–	﹤0.01%	420
2016 Q3	$9K	Hold	174	–	–	﹤0.01%	396
2016 Q2	$9K	Hold	174	–	–	﹤0.01%	395
2016 Q1	$9K	Hold	174	–	–	﹤0.01%	388
2015 Q4	$9K	Hold	174	–	–	0.01%	391
2015 Q3	$8K	Hold	174	–	–	﹤0.01%	402
2015 Q2	$8K	Hold	174	–	–	﹤0.01%	404
2015 Q1	$9K	Buy	+174	New	+$8.87K	0.01%	389

Other funds holding ICF

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

CFB

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

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

Valley National Advisers's ICF Position: Q1 2018 in Review

Valley National Advisers sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2018, closing a stake of 174 shares — an estimated $9K sold.

Valley National Advisers first reported a position in ICF in Q1 2015 and held it in 12 quarters. The position peaked at $9K in Q4 2017. 286 funds tracked by Wall St. Rank hold ICF as of Q1 2018.

Valley National Advisers reported no remaining iShares Select U.S. REIT ETF position as of Q1 2018 after selling out during the quarter.
Valley National Advisers sold 174 iShares Select U.S. REIT ETF shares in Q1 2018, an estimated $9K.
Valley National Advisers first reported a position in iShares Select U.S. REIT ETF in Q1 2015 and held it in 12 quarters.
Valley National Advisers's iShares Select U.S. REIT ETF position peaked at $9K in Q4 2017.
286 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2018.

Based on Valley National Advisers's 13F filing for Q1 2018, filed 19 Apr 2018.