WWM
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Willingdon Wealth Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Willingdon Wealth Management’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
Q2 		– Sell
-78
Closed -$4K – 332
2019
Q1 		$4K Buy
+78
New +$4.11K ﹤0.01% 283

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
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Willingdon Wealth Management's ICF Position: Q2 2019 in Review

Willingdon Wealth Management sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2019, closing a stake of 78 shares — an estimated $4K sold.

Willingdon Wealth Management first reported a position in ICF in Q1 2019 and held it in 1 quarter. The position peaked at $4K in Q1 2019. 302 funds tracked by Wall St. Rank hold ICF as of Q2 2019.

  • Willingdon Wealth Management reported no remaining iShares Select U.S. REIT ETF position as of Q2 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 78 iShares Select U.S. REIT ETF shares in Q2 2019, an estimated $4K.
  • Willingdon Wealth Management first reported a position in iShares Select U.S. REIT ETF in Q1 2019 and held it in 1 quarter.
  • Willingdon Wealth Management's iShares Select U.S. REIT ETF position peaked at $4K in Q1 2019.
  • 302 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2019.

Based on Willingdon Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.