Bar Harbor Wealth Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Bar Harbor 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
2020 Q1	–	Sell	-4,366	Closed	-$255K	–	252
2019 Q4	$255K	Sell	4,366 -1,500	-26%	-$88.2K	0.03%	264
2019 Q3	$352K	Sell	5,866 -112	-2%	-$6.55K	0.04%	244
2019 Q2	$337K	Buy	5,978 +178	+3%	+$10K	0.04%	237
2019 Q1	$322K	Sell	5,800 -214	-4%	-$11.3K	0.04%	230
2018 Q4	$288K	Buy	6,014 +1,076	+22%	+$53.7K	0.04%	234
2018 Q3	$247K	Sell	4,938 -22	-0.4%	-$1.12K	0.03%	273
2018 Q2	$248K	Buy	4,960 +126	+3%	+$5.99K	0.03%	272
2018 Q1	$225K	Buy	4,834 +178	+4%	+$8.35K	0.03%	283
2017 Q4	$236K	Hold	4,656	–	–	0.03%	278
2017 Q3	$234K	Sell	4,656 -30	-0.6%	-$1.52K	0.03%	275
2017 Q2	$237K	Sell	4,686 -266	-5%	-$13.4K	0.03%	283
2017 Q1	$247K	Sell	4,952 -160	-3%	-$8.01K	0.03%	294
2016 Q4	$255K	Sell	5,112 -116	-2%	-$5.69K	0.03%	314
2016 Q3	$274K	Buy	+5,228	New	+$283K	0.03%	288

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

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

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

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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

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

Bar Harbor Wealth Management's ICF Position: Q1 2020 in Review

Bar Harbor Wealth Management sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2020, closing a stake of 4,366 shares — an estimated $255K sold.

Bar Harbor Wealth Management first reported a position in ICF in Q3 2016 and held it in 14 quarters. The position peaked at $352K in Q3 2019. 313 funds tracked by Wall St. Rank hold ICF as of Q1 2020.

Bar Harbor Wealth Management reported no remaining iShares Select U.S. REIT ETF position as of Q1 2020 after selling out during the quarter.
Bar Harbor Wealth Management sold 4,366 iShares Select U.S. REIT ETF shares in Q1 2020, an estimated $255K.
Bar Harbor Wealth Management first reported a position in iShares Select U.S. REIT ETF in Q3 2016 and held it in 14 quarters.
Bar Harbor Wealth Management's iShares Select U.S. REIT ETF position peaked at $352K in Q3 2019.
313 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2020.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.