1st Global Advisors’s iShares International Developed Real Estate ETF IFGL Stock Holding History

1st Global Advisors’s Portfolio IFGL Stock Details IFGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,002	Closed	-$204K	–	542
2016 Q2	$204K	Hold	7,002	–	–	0.03%	472
2016 Q1	$205K	Buy	+7,002	New	+$191K	0.03%	471
2015 Q3	–	Sell	-25,223	Closed	-$750	–	462
2015 Q2	$750	Hold	25,223	–	–	0.11%	136
2015 Q1	$783K	Buy	+25,223	New	+$788K	0.12%	132
2014 Q4	–	Sell	-6,780	Closed	-$204K	–	476
2014 Q3	$204K	Sell	6,780 -19,917	-75%	-$634K	0.03%	416
2014 Q2	$858K	Sell	26,697 -1,159	-4%	-$36.4K	0.13%	107
2014 Q1	$837K	Buy	27,856 +21,166	+316%	+$634K	0.16%	99
2013 Q4	$206K	Sell	6,690 -923	-12%	-$30.4K	0.04%	374
2013 Q3	$255K	Sell	7,613 -407	-5%	-$13.2K	0.05%	292
2013 Q2	$251K	Buy	+8,020	New	+$276K	0.05%	276

Other funds holding IFGL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

1st Global Advisors's IFGL Position: Q3 2016 in Review

1st Global Advisors sold out of iShares International Developed Real Estate ETF (IFGL) in Q3 2016, closing a stake of 7,002 shares — an estimated $204K sold.

1st Global Advisors first reported a position in IFGL in Q2 2013 and held it in 10 quarters. The position peaked at $858K in Q2 2014. 79 funds tracked by Wall St. Rank hold IFGL as of Q3 2016.

1st Global Advisors reported no remaining iShares International Developed Real Estate ETF position as of Q3 2016 after selling out during the quarter.
1st Global Advisors sold 7,002 iShares International Developed Real Estate ETF shares in Q3 2016, an estimated $204K.
1st Global Advisors first reported a position in iShares International Developed Real Estate ETF in Q2 2013 and held it in 10 quarters.
1st Global Advisors's iShares International Developed Real Estate ETF position peaked at $858K in Q2 2014.
79 funds tracked by Wall St. Rank held iShares International Developed Real Estate ETF as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.