Chicago Partners Investment Group’s ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) INC Stock Holding History

Chicago Partners Investment Group’s Portfolio INC Stock Details INC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,427	Closed	-$144K	–	1003
2017 Q3	$144K	Buy	1,427 +1,215	+573%	+$123K	0.02%	301
2017 Q2	$22K	Sell	212 -1,549	-88%	-$161K	0.01%	511
2017 Q1	$176K	Hold	1,761	–	–	0.05%	204
2016 Q4	$175K	Sell	1,761 -130	-7%	-$12.9K	0.06%	182
2016 Q3	$192K	Hold	1,891	–	–	0.08%	174
2016 Q2	$190K	Sell	1,891 -166	-8%	-$16.4K	0.09%	137
2016 Q1	$202K	Sell	2,057 -135	-6%	-$13.2K	0.1%	127
2015 Q4	$213K	Hold	2,192	–	–	0.1%	146
2015 Q3	$215K	Buy	2,192 +462	+27%	+$45.4K	0.12%	116
2015 Q2	$171K	Buy	+1,730	New	+$172K	0.08%	147

Other funds holding INC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

FCAG

First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return

Chicago Partners Investment Group's INC Position: Q4 2017 in Review

Chicago Partners Investment Group sold out of ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) in Q4 2017, closing a stake of 1,427 shares — an estimated $144K sold.

Chicago Partners Investment Group first reported a position in INC in Q2 2015 and held it in 10 quarters. The position peaked at $215K in Q3 2015. 28 funds tracked by Wall St. Rank hold INC as of Q4 2017.

Chicago Partners Investment Group reported no remaining ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) position as of Q4 2017 after selling out during the quarter.
Chicago Partners Investment Group sold 1,427 ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) shares in Q4 2017, an estimated $144K.
Chicago Partners Investment Group first reported a position in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in Q2 2015 and held it in 10 quarters.
Chicago Partners Investment Group's ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) position peaked at $215K in Q3 2015.
28 funds tracked by Wall St. Rank held ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) as of Q4 2017.

Based on Chicago Partners Investment Group's 13F filing for Q4 2017, filed 28 Mar 2018.