Boothbay Fund Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Boothbay Fund 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
2016 Q1	–	Sell	-5,526	Closed	-$274K	–	439
2015 Q4	$274K	Buy	+5,526	New	+$268K	0.12%	305

Other funds holding ICF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Boothbay Fund Management's ICF Position: Q1 2016 in Review

Boothbay Fund Management sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2016, closing a stake of 5,526 shares — an estimated $274K sold.

Boothbay Fund Management first reported a position in ICF in Q4 2015 and held it in 1 quarter. The position peaked at $274K in Q4 2015. 281 funds tracked by Wall St. Rank hold ICF as of Q1 2016.

Boothbay Fund Management reported no remaining iShares Select U.S. REIT ETF position as of Q1 2016 after selling out during the quarter.
Boothbay Fund Management sold 5,526 iShares Select U.S. REIT ETF shares in Q1 2016, an estimated $274K.
Boothbay Fund Management first reported a position in iShares Select U.S. REIT ETF in Q4 2015 and held it in 1 quarter.
Boothbay Fund Management's iShares Select U.S. REIT ETF position peaked at $274K in Q4 2015.
281 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.