Brick & Kyle Associates’s iShares Select U.S. REIT ETF ICF Stock Holding History

Brick & Kyle Associates’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
2015 Q3	–	Sell	-80	Closed	-$4K	–	442
2015 Q2	$4K	Hold	80	–	–	﹤0.01%	414
2015 Q1	$4K	Sell	80 -250	-76%	-$12.7K	﹤0.01%	419
2014 Q4	$16K	Buy	+330	New	+$15.4K	0.01%	298

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Brick & Kyle Associates's ICF Position: Q3 2015 in Review

Brick & Kyle Associates sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2015, closing a stake of 80 shares — an estimated $4K sold.

Brick & Kyle Associates first reported a position in ICF in Q4 2014 and held it in 3 quarters. The position peaked at $16K in Q4 2014. 254 funds tracked by Wall St. Rank hold ICF as of Q3 2015.

Brick & Kyle Associates reported no remaining iShares Select U.S. REIT ETF position as of Q3 2015 after selling out during the quarter.
Brick & Kyle Associates sold 80 iShares Select U.S. REIT ETF shares in Q3 2015, an estimated $4K.
Brick & Kyle Associates first reported a position in iShares Select U.S. REIT ETF in Q4 2014 and held it in 3 quarters.
Brick & Kyle Associates's iShares Select U.S. REIT ETF position peaked at $16K in Q4 2014.
254 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2015.

Based on Brick & Kyle Associates's 13F filing for Q3 2015, filed 14 Oct 2015.