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Windsor Financial Group’s iShares Select U.S. REIT ETF ICF Stock Holding History

Windsor Financial Group’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
2017
Q2 		$1.64M Sell
32,500
-166
-0.5% -$8.38K 0.77% 42
2017
Q1 		$1.63M Buy
32,666
+2,010
+7% +$101K 0.75% 43
2016
Q4 		$1.53M Buy
30,656
+226
+0.7% +$11.1K 0.72% 43
2016
Q3 		$1.6M Hold
30,430
– – 0.75% 44
2016
Q2 		$1.65M Buy
30,430
+8
+0% +$411 0.75% 46
2016
Q1 		$1.57M Buy
30,422
+24
+0.1% +$1.16K 0.72% 47
2015
Q4 		$1.51M Sell
30,398
-24,990
-45% -$1.21M 0.73% 47
2015
Q3 		$2.56M Buy
55,388
+8
+0% +$372 1.23% 41
2015
Q2 		$2.48M Buy
55,380
+25,008
+82% +$1.2M 1.07% 44
2015
Q1 		$1.54M Buy
30,372
+10
+0% +$510 0.69% 50
2014
Q4 		$1.47M Buy
30,362
+8
+0% +$373 0.7% 52
2014
Q3 		$1.28M Buy
30,354
+8
+0% +$353 0.61% 56
2014
Q2 		$1.32M Buy
30,346
+228
+0.8% +$9.82K 0.65% 54
2014
Q1 		$1.24M Buy
30,118
+1,200
+4% +$47.7K 0.63% 55
2013
Q4 		$1.08M Buy
28,918
+18
+0.1% +$696 0.6% 54
2013
Q3 		$1.11M Buy
28,900
+2,810
+11% +$111K 0.67% 54
2013
Q2 		$1.05M Buy
+26,090
New +$1.11M 0.67% 52

Other funds holding ICF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Windsor Financial Group's ICF Position: Q2 2017 in Review

Windsor Financial Group reduced its iShares Select U.S. REIT ETF (ICF) stake by 0.51% in Q2 2017, selling an estimated $8.38K and leaving 32,500 shares worth $1.64M. The position accounts for 0.77% of the portfolio, ranked #42.

Windsor Financial Group first reported a position in ICF in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.56M in Q3 2015. 273 funds tracked by Wall St. Rank hold ICF as of Q2 2017.

  • Windsor Financial Group held 32,500 shares of iShares Select U.S. REIT ETF worth $1.64M as of Q2 2017.
  • Windsor Financial Group sold 166 iShares Select U.S. REIT ETF shares in Q2 2017, an estimated $8.38K.
  • iShares Select U.S. REIT ETF made up 0.77% of Windsor Financial Group's portfolio in Q2 2017, its #42 holding.
  • Windsor Financial Group first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 17 quarters since.
  • Windsor Financial Group's iShares Select U.S. REIT ETF position peaked at $2.56M in Q3 2015.
  • 273 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.