WTNA
ICF icon

Wilmington Trust National Association’s iShares Select U.S. REIT ETF ICF Stock Holding History

Wilmington Trust National Association’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
Q2 		$19.1M Buy
438,262
+2,872
+0.7% +$124K 0.66% 35
2014
Q1 		$17.9M Buy
435,390
+22,112
+5% +$880K 0.66% 35
2013
Q4 		$15.4M Sell
413,278
-86,664
-17% -$3.35M 0.57% 42
2013
Q3 		$19.2M Buy
499,942
+6,646
+1% +$264K 0.77% 26
2013
Q2 		$19.9M Buy
+493,296
New +$21M 0.86% 26

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 $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $109B 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 $8.81B AUM 22.47% 1-Year Est. Return