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

Wilmington Trust’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 		$22.7M Sell
519,762
-874
-0.2% -$37.6K 0.38% 60
2014
Q1 		$21.4M Buy
520,636
+366
+0.1% +$14.6K 0.37% 57
2013
Q4 		$19.4M Sell
520,270
-133,616
-20% -$5.17M 0.33% 60
2013
Q3 		$25.1M Buy
653,886
+20,618
+3% +$818K 0.44% 42
2013
Q2 		$25.5M Buy
+633,268
New +$26.9M 0.51% 40

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 $1.56T 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 $871B 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 $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

Wilmington Trust's ICF Position: Q2 2014 in Review

Wilmington Trust reduced its iShares Select U.S. REIT ETF (ICF) stake by 0.17% in Q2 2014, selling an estimated $37.6K and leaving 519,762 shares worth $22.7M. The position accounts for 0.38% of the portfolio, ranked #60.

Wilmington Trust first reported a position in ICF in Q2 2013 and has held it in 5 quarters since. The position peaked at $25.5M in Q2 2013. 243 funds tracked by Wall St. Rank hold ICF as of Q2 2014.

  • Wilmington Trust held 519,762 shares of iShares Select U.S. REIT ETF worth $22.7M as of Q2 2014.
  • Wilmington Trust sold 874 iShares Select U.S. REIT ETF shares in Q2 2014, an estimated $37.6K.
  • iShares Select U.S. REIT ETF made up 0.38% of Wilmington Trust's portfolio in Q2 2014, its #60 holding.
  • Wilmington Trust first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's iShares Select U.S. REIT ETF position peaked at $25.5M in Q2 2013.
  • 243 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.