Blue Sky Asset Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Blue Sky Asset 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 Q2	–	Sell	-26,624	Closed	-$1.48M	–	25
2019 Q1	$1.48M	Buy	26,624 +3,952	+17%	+$208K	3.37%	6
2018 Q4	$1.08M	Sell	22,672 -38,080	-63%	-$1.9M	1.74%	6
2018 Q3	$3.04M	Buy	60,752 +51,728	+573%	+$2.62M	2.55%	5
2018 Q2	$451K	Buy	+9,024	New	+$429K	0.38%	52
2017 Q2	–	Sell	-28,688	Closed	-$1.43M	–	99
2017 Q1	$1.43M	Buy	+28,688	New	+$1.44M	0.86%	14

Other funds holding ICF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Blue Sky Asset Management's ICF Position: Q2 2019 in Review

Blue Sky Asset Management sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2019, closing a stake of 26,624 shares — an estimated $1.48M sold.

Blue Sky Asset Management first reported a position in ICF in Q1 2017 and held it in 5 quarters. The position peaked at $3.04M in Q3 2018. 302 funds tracked by Wall St. Rank hold ICF as of Q2 2019.

Blue Sky Asset Management reported no remaining iShares Select U.S. REIT ETF position as of Q2 2019 after selling out during the quarter.
Blue Sky Asset Management sold 26,624 iShares Select U.S. REIT ETF shares in Q2 2019, an estimated $1.48M.
Blue Sky Asset Management first reported a position in iShares Select U.S. REIT ETF in Q1 2017 and held it in 5 quarters.
Blue Sky Asset Management's iShares Select U.S. REIT ETF position peaked at $3.04M in Q3 2018.
302 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2019.

Based on Blue Sky Asset Management's 13F filing for Q2 2019.