Bahl & Gaynor’s iShares Select U.S. REIT ETF ICF Stock Holding History

Bahl & Gaynor’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
2018 Q2	–	Sell	-6,272	Closed	-$293K	–	373
2018 Q1	$293K	Hold	6,272	–	–	﹤0.01%	368
2017 Q4	$318K	Hold	6,272	–	–	﹤0.01%	364
2017 Q3	$316K	Hold	6,272	–	–	﹤0.01%	361
2017 Q2	$317K	Buy	6,272 +2,000	+47%	+$101K	﹤0.01%	371
2017 Q1	$213K	Hold	4,272	–	–	﹤0.01%	381
2016 Q4	$213K	Hold	4,272	–	–	﹤0.01%	374
2016 Q3	$224K	Sell	4,272 -2,380	-36%	-$129K	﹤0.01%	377
2016 Q2	$360K	Hold	6,652	–	–	﹤0.01%	341
2016 Q1	$343K	Buy	6,652 +2,380	+56%	+$115K	﹤0.01%	341
2015 Q4	$212K	Buy	+4,272	New	+$208K	﹤0.01%	412
2015 Q2	–	Sell	-4,272	Closed	-$216K	–	449
2015 Q1	$216K	Buy	+4,272	New	+$218K	﹤0.01%	419

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Bahl & Gaynor's ICF Position: Q2 2018 in Review

Bahl & Gaynor sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2018, closing a stake of 6,272 shares — an estimated $293K sold.

Bahl & Gaynor first reported a position in ICF in Q1 2015 and held it in 11 quarters. The position peaked at $360K in Q2 2016. 283 funds tracked by Wall St. Rank hold ICF as of Q2 2018.

Bahl & Gaynor reported no remaining iShares Select U.S. REIT ETF position as of Q2 2018 after selling out during the quarter.
Bahl & Gaynor sold 6,272 iShares Select U.S. REIT ETF shares in Q2 2018, an estimated $293K.
Bahl & Gaynor first reported a position in iShares Select U.S. REIT ETF in Q1 2015 and held it in 11 quarters.
Bahl & Gaynor's iShares Select U.S. REIT ETF position peaked at $360K in Q2 2016.
283 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2018.

Based on Bahl & Gaynor's 13F filing for Q2 2018, filed 14 Aug 2018.