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

Advisors Preferred’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
2021 Q4	–	Sell	-2,030	Closed	-$134K	–	199
2021 Q3	$134K	Buy	+2,030	New	+$139K	0.02%	145
2019 Q3	–	Sell	-2,228	Closed	-$125K	–	248
2019 Q2	$125K	Buy	2,228 +6	+0.3%	+$337	0.04%	95
2019 Q1	$124K	Buy	+2,222	New	+$117K	0.04%	110
2018 Q4	–	Sell	-2,206	Closed	-$110K	–	161
2018 Q3	$110K	Buy	+2,206	New	+$112K	0.05%	99
2016 Q3	–	Sell	-68	Closed	-$4K	–	213
2016 Q2	$4K	Sell	68 -286	-81%	-$14.7K	﹤0.01%	204
2016 Q1	$18K	Sell	354 -28	-7%	-$1.35K	0.01%	141
2015 Q4	$19K	Buy	+382	New	+$18.6K	0.01%	148
2015 Q2	–	Sell	-2,012	Closed	-$102K	–	238
2015 Q1	$102K	Sell	2,012 -460	-19%	-$23.4K	0.05%	103
2014 Q4	$120K	Sell	2,472 -118,634	-98%	-$5.53M	0.06%	166
2014 Q3	$5.11M	Buy	121,106 +6,410	+6%	+$283K	3.3%	7
2014 Q2	$5.01M	Buy	+114,696	New	+$4.94M	2.53%	12

Other funds holding ICF

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CFB

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

ANTB

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

Advisors Preferred's ICF Position: Q4 2021 in Review

Advisors Preferred sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2021, closing a stake of 2,030 shares — an estimated $134K sold.

Advisors Preferred first reported a position in ICF in Q2 2014 and held it in 11 quarters. The position peaked at $5.11M in Q3 2014. 416 funds tracked by Wall St. Rank hold ICF as of Q4 2021.

Advisors Preferred reported no remaining iShares Select U.S. REIT ETF position as of Q4 2021 after selling out during the quarter.
Advisors Preferred sold 2,030 iShares Select U.S. REIT ETF shares in Q4 2021, an estimated $134K.
Advisors Preferred first reported a position in iShares Select U.S. REIT ETF in Q2 2014 and held it in 11 quarters.
Advisors Preferred's iShares Select U.S. REIT ETF position peaked at $5.11M in Q3 2014.
416 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2021.

Based on Advisors Preferred's 13F filing for Q4 2021, filed 7 Feb 2022.