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

AlphaMark Advisors’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
2017 Q4	–	Sell	-300	Closed	-$15K	–	513
2017 Q3	$15K	Hold	300	–	–	0.01%	308
2017 Q2	$15K	Hold	300	–	–	0.01%	302
2017 Q1	$15K	Hold	300	–	–	0.01%	293
2016 Q4	$15K	Hold	300	–	–	0.01%	273
2016 Q3	$16K	Hold	300	–	–	0.01%	219
2016 Q2	$16K	Hold	300	–	–	0.01%	209
2016 Q1	$15K	Hold	300	–	–	0.01%	208
2015 Q4	$15K	Hold	300	–	–	0.01%	205
2015 Q3	$14K	Sell	300 -900	-75%	-$41.9K	0.01%	202
2015 Q2	$54K	Hold	1,200	–	–	0.03%	140
2015 Q1	$61K	Sell	1,200 -650	-35%	-$33.1K	0.03%	131
2014 Q4	$90K	Sell	1,850 -122	-6%	-$5.69K	0.06%	121
2014 Q3	$83K	Hold	1,972	–	–	0.05%	125
2014 Q2	$86K	Hold	1,972	–	–	0.05%	129
2014 Q1	$81K	Buy	1,972 +400	+25%	+$15.9K	0.05%	128
2013 Q4	$59K	Sell	1,572 -200	-11%	-$7.73K	0.04%	137
2013 Q3	$68K	Sell	1,772 -1,236	-41%	-$49K	0.04%	131
2013 Q2	$121K	Buy	+3,008	New	+$128K	0.07%	123

Other funds holding ICF

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

AlphaMark Advisors's ICF Position: Q4 2017 in Review

AlphaMark Advisors sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2017, closing a stake of 300 shares — an estimated $15K sold.

AlphaMark Advisors first reported a position in ICF in Q2 2013 and held it in 18 quarters. The position peaked at $121K in Q2 2013. 294 funds tracked by Wall St. Rank hold ICF as of Q4 2017.

AlphaMark Advisors reported no remaining iShares Select U.S. REIT ETF position as of Q4 2017 after selling out during the quarter.
AlphaMark Advisors sold 300 iShares Select U.S. REIT ETF shares in Q4 2017, an estimated $15K.
AlphaMark Advisors first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 18 quarters.
AlphaMark Advisors's iShares Select U.S. REIT ETF position peaked at $121K in Q2 2013.
294 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2017.

Based on AlphaMark Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.