1st Global Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

1st Global Advisors’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	$6.74M	Buy	133,386 +6	+0%	+$303	0.78%	14
2017 Q1	$6.65M	Sell	133,380 -17,280	-11%	-$865K	0.78%	13
2016 Q4	$7.51M	Sell	150,660 -4,386	-3%	-$215K	0.94%	11
2016 Q3	$8.13M	Sell	155,046 -674	-0.4%	-$36.4K	1.07%	10
2016 Q2	$8.42M	Sell	155,720 -8,134	-5%	-$418K	1.16%	10
2016 Q1	$8.45M	Sell	163,854 -13,632	-8%	-$657K	1.2%	10
2015 Q4	$8.81M	Sell	177,486 -8,294	-4%	-$403K	1.33%	10
2015 Q3	$8.6M	Sell	185,780 -23,838	-11%	-$1.11M	1.37%	10
2015 Q2	$9.39K	Sell	209,618 -29,602	-12%	-$1.42M	1.38%	9
2015 Q1	$12.1M	Sell	239,220 -26	-0%	-$1.32K	1.78%	8
2014 Q4	$11.6M	Sell	239,246 -2,720	-1%	-$127K	1.66%	10
2014 Q3	$10.2M	Buy	241,966 +9,394	+4%	+$415K	1.61%	11
2014 Q2	$10.2M	Sell	232,572 -10,186	-4%	-$439K	1.52%	10
2014 Q1	$9.98M	Buy	242,758 +3,714	+2%	+$148K	1.86%	8
2013 Q4	$8.93M	Sell	239,044 -8,444	-3%	-$326K	1.66%	10
2013 Q3	$9.51M	Sell	247,488 -20,078	-8%	-$796K	1.93%	5
2013 Q2	$10.8M	Buy	+267,566	New	+$11.4M	2.35%	4

Other funds holding ICF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

1st Global Advisors's ICF Position: Q2 2017 in Review

1st Global Advisors increased its iShares Select U.S. REIT ETF (ICF) stake by 0% in Q2 2017, buying an estimated $303 and bringing the position to 133,386 shares worth $6.74M. The position accounts for 0.78% of the portfolio, ranked #14.

1st Global Advisors first reported a position in ICF in Q2 2013 and has held it in 17 quarters since. The position peaked at $12.1M in Q1 2015. 273 funds tracked by Wall St. Rank hold ICF as of Q2 2017.

1st Global Advisors held 133,386 shares of iShares Select U.S. REIT ETF worth $6.74M as of Q2 2017.
1st Global Advisors bought 6 iShares Select U.S. REIT ETF shares in Q2 2017, an estimated $303.
iShares Select U.S. REIT ETF made up 0.78% of 1st Global Advisors's portfolio in Q2 2017, its #14 holding.
1st Global Advisors first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 17 quarters since.
1st Global Advisors's iShares Select U.S. REIT ETF position peaked at $12.1M in Q1 2015.
273 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.