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

Advisor 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
2019 Q4	$2.92M	Sell	49,892 -17,412	-26%	-$1.02M	0.02%	636
2019 Q3	$4.04M	Sell	67,304 -183,660	-73%	-$10.7M	0.03%	484
2019 Q2	$14.1M	Buy	250,964 +97,566	+64%	+$5.48M	0.11%	168
2019 Q1	$8.54M	Buy	153,398 +314	+0.2%	+$16.5K	0.07%	241
2018 Q4	$7.33M	Sell	153,084 -24,280	-14%	-$1.21M	0.07%	224
2018 Q3	$8.88M	Buy	177,364 +151,312	+581%	+$7.67M	0.09%	200
2018 Q2	$1.3M	Sell	26,052 -24,020	-48%	-$1.14M	0.02%	735
2018 Q1	$2.34M	Buy	50,072 +9,462	+23%	+$444K	0.03%	500
2017 Q4	$2.06M	Sell	40,610 -9,510	-19%	-$484K	0.03%	553
2017 Q3	$2.52M	Buy	50,120 +17,918	+56%	+$909K	0.04%	427
2017 Q2	$1.63M	Buy	32,202 +1,416	+5%	+$71.5K	0.03%	551
2017 Q1	$1.54M	Sell	30,786 -5,014	-14%	-$251K	0.03%	537
2016 Q4	$1.78M	Sell	35,800 -32,796	-48%	-$1.61M	0.04%	462
2016 Q3	$3.6M	Buy	68,596 +1,798	+3%	+$97.2K	0.09%	254
2016 Q2	$3.61M	Buy	+66,798	New	+$3.43M	0.1%	237

Other funds holding ICF

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group's ICF Position: Q4 2019 in Review

Advisor Group reduced its iShares Select U.S. REIT ETF (ICF) stake by 26% in Q4 2019, selling an estimated $1.02M and leaving 49,892 shares worth $2.92M. The position accounts for 0.02% of the portfolio, ranked #636.

Advisor Group first reported a position in ICF in Q2 2016 and has held it in 15 quarters since. The position peaked at $14.1M in Q2 2019. 341 funds tracked by Wall St. Rank hold ICF as of Q4 2019.

Advisor Group held 49,892 shares of iShares Select U.S. REIT ETF worth $2.92M as of Q4 2019.
Advisor Group sold 17,412 iShares Select U.S. REIT ETF shares in Q4 2019, an estimated $1.02M.
iShares Select U.S. REIT ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #636 holding.
Advisor Group first reported a position in iShares Select U.S. REIT ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's iShares Select U.S. REIT ETF position peaked at $14.1M in Q2 2019.
341 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.