Walleye Trading
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Walleye Trading’s iShares Select U.S. REIT ETF ICF Stock Holding History

Walleye Trading’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
2014
Q3 		– Sell
-398
Closed -$17K – 4206
2014
Q2 		$17K Buy
+398
New +$17.1K ﹤0.01% 3260

Other funds holding ICF

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Walleye Trading's ICF Position: Q3 2014 in Review

Walleye Trading sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2014, closing a stake of 398 shares — an estimated $17K sold.

Walleye Trading first reported a position in ICF in Q2 2014 and held it in 1 quarter. The position peaked at $17K in Q2 2014. 237 funds tracked by Wall St. Rank hold ICF as of Q3 2014.

  • Walleye Trading reported no remaining iShares Select U.S. REIT ETF position as of Q3 2014 after selling out during the quarter.
  • Walleye Trading sold 398 iShares Select U.S. REIT ETF shares in Q3 2014, an estimated $17K.
  • Walleye Trading first reported a position in iShares Select U.S. REIT ETF in Q2 2014 and held it in 1 quarter.
  • Walleye Trading's iShares Select U.S. REIT ETF position peaked at $17K in Q2 2014.
  • 237 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2014.

Based on Walleye Trading's 13F filing for Q3 2014, filed 14 Nov 2014.