Alpha Omega Wealth Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Alpha Omega Wealth 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
2019 Q3	–	Sell	-958	Closed	-$54K	–	375
2019 Q2	$54K	Hold	958	–	–	0.02%	239
2019 Q1	$53K	Hold	958	–	–	0.02%	237
2018 Q4	$46K	Hold	958	–	–	0.02%	227
2018 Q3	$48K	Hold	958	–	–	0.02%	226
2018 Q2	$48K	Hold	958	–	–	0.02%	228
2018 Q1	$45K	Hold	958	–	–	0.02%	218
2017 Q4	$49K	Hold	958	–	–	0.02%	221
2017 Q3	$48K	Sell	958 -94	-9%	-$4.77K	0.02%	225
2017 Q2	$53K	Hold	1,052	–	–	0.03%	221
2017 Q1	$53K	Hold	1,052	–	–	0.03%	222
2016 Q4	$52K	Buy	+1,052	New	+$51.6K	0.03%	228

Other funds holding ICF

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

ANTB

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

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

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

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

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

CFB

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Alpha Omega Wealth Management's ICF Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2019, closing a stake of 958 shares — an estimated $54K sold.

Alpha Omega Wealth Management first reported a position in ICF in Q4 2016 and held it in 11 quarters. The position peaked at $54K in Q2 2019. 304 funds tracked by Wall St. Rank hold ICF as of Q3 2019.

Alpha Omega Wealth Management reported no remaining iShares Select U.S. REIT ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 958 iShares Select U.S. REIT ETF shares in Q3 2019, an estimated $54K.
Alpha Omega Wealth Management first reported a position in iShares Select U.S. REIT ETF in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's iShares Select U.S. REIT ETF position peaked at $54K in Q2 2019.
304 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.