Advisors Asset Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Advisors Asset Management’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
2020 Q2	–	Sell	-30	Closed	-$1K	–	1545
2020 Q1	$1K	Hold	30	–	–	﹤0.01%	1478
2019 Q4	$2K	Hold	30	–	–	﹤0.01%	1526
2019 Q3	$2K	Hold	30	–	–	﹤0.01%	1542
2019 Q2	$33K	Hold	30	–	–	﹤0.01%	1426
2019 Q1	$2K	Hold	30	–	–	﹤0.01%	1792
2018 Q4	$1K	Sell	30 -328	-92%	-$16.4K	﹤0.01%	1584
2018 Q3	$18K	Hold	358	–	–	﹤0.01%	1518
2018 Q2	$18K	Hold	358	–	–	﹤0.01%	1514
2018 Q1	$17K	Hold	358	–	–	﹤0.01%	1443
2017 Q4	$18K	Sell	358 -1,640	-82%	-$83.4K	﹤0.01%	1450
2017 Q3	$101K	Buy	1,998 +956	+92%	+$48.5K	﹤0.01%	1343
2017 Q2	$53K	Hold	1,042	–	–	﹤0.01%	1420
2017 Q1	$52K	Hold	1,042	–	–	﹤0.01%	1438
2016 Q4	$52K	Hold	1,042	–	–	﹤0.01%	1683
2016 Q3	$55K	Hold	1,042	–	–	﹤0.01%	1660
2016 Q2	$56K	Buy	1,042 +992	+1,984%	+$51K	﹤0.01%	1648
2016 Q1	$3K	Hold	50	–	–	﹤0.01%	1778
2015 Q4	$2K	Hold	50	–	–	﹤0.01%	1882
2015 Q3	$2K	Hold	50	–	–	﹤0.01%	1865
2015 Q2	$2K	Buy	+50	New	+$2.4K	﹤0.01%	1829

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

CFB

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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 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

Advisors Asset Management's ICF Position: Q2 2020 in Review

Advisors Asset Management sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2020, closing a stake of 30 shares — an estimated $1K sold.

Advisors Asset Management first reported a position in ICF in Q2 2015 and held it in 20 quarters. The position peaked at $101K in Q3 2017. 301 funds tracked by Wall St. Rank hold ICF as of Q2 2020.

Advisors Asset Management reported no remaining iShares Select U.S. REIT ETF position as of Q2 2020 after selling out during the quarter.
Advisors Asset Management sold 30 iShares Select U.S. REIT ETF shares in Q2 2020, an estimated $1K.
Advisors Asset Management first reported a position in iShares Select U.S. REIT ETF in Q2 2015 and held it in 20 quarters.
Advisors Asset Management's iShares Select U.S. REIT ETF position peaked at $101K in Q3 2017.
301 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2020.

Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.