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 Q3	–	Sell	-30	Closed	-$1.51K	–	1544
2020 Q2	$1.51K	Hold	30	–	–	﹤0.01%	1534
2020 Q1	$1.37K	Hold	30	–	–	﹤0.01%	1473
2019 Q4	$1.75K	Hold	30	–	–	﹤0.01%	1527
2019 Q3	$1.8K	Hold	30	–	–	﹤0.01%	1540
2019 Q2	$33.3K	Hold	30	–	–	﹤0.01%	1427
2019 Q1	$1.67K	Hold	30	–	–	﹤0.01%	1544
2018 Q4	$1K	Sell	30 -358	-92%	-$17.9K	﹤0.01%	1583
2018 Q3	$20K	Hold	388	–	–	﹤0.01%	1514
2018 Q2	$19K	Hold	388	–	–	﹤0.01%	1513
2018 Q1	$18K	Buy	388 +30	+8%	+$1.41K	﹤0.01%	1444
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 $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Advisors Asset Management's ICF Position: Q3 2020 in Review

Advisors Asset Management sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2020, closing a stake of 30 shares — an estimated $1.51K sold.

Advisors Asset Management first reported a position in ICF in Q2 2015 and held it in 21 quarters. The position peaked at $101K in Q3 2017. 292 funds tracked by Wall St. Rank hold ICF as of Q3 2020.

Advisors Asset Management reported no remaining iShares Select U.S. REIT ETF position as of Q3 2020 after selling out during the quarter.
Advisors Asset Management sold 30 iShares Select U.S. REIT ETF shares in Q3 2020, an estimated $1.51K.
Advisors Asset Management first reported a position in iShares Select U.S. REIT ETF in Q2 2015 and held it in 21 quarters.
Advisors Asset Management's iShares Select U.S. REIT ETF position peaked at $101K in Q3 2017.
292 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2020.

Based on Advisors Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.