Colony Group’s iShares Select U.S. REIT ETF ICF Stock Holding History

Colony Group’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	-7,444	Closed	-$435K	–	718
2019 Q4	$435K	Hold	7,444	–	–	0.01%	553
2019 Q3	$447K	Hold	7,444	–	–	0.01%	508
2019 Q2	$419K	Hold	7,444	–	–	0.01%	540
2019 Q1	$414K	Buy	7,444 +924	+14%	+$48.6K	0.02%	438
2018 Q4	$312K	Buy	+6,520	New	+$325K	0.02%	398
2016 Q1	–	Sell	-340	Closed	-$17K	–	420
2015 Q4	$17K	Hold	340	–	–	﹤0.01%	568
2015 Q3	$16K	Buy	+340	New	+$15.8K	﹤0.01%	567

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

Colony Group's ICF Position: Q1 2020 in Review

Colony Group sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2020, closing a stake of 7,444 shares — an estimated $435K sold.

Colony Group first reported a position in ICF in Q3 2015 and held it in 7 quarters. The position peaked at $447K in Q3 2019. 313 funds tracked by Wall St. Rank hold ICF as of Q1 2020.

Colony Group reported no remaining iShares Select U.S. REIT ETF position as of Q1 2020 after selling out during the quarter.
Colony Group sold 7,444 iShares Select U.S. REIT ETF shares in Q1 2020, an estimated $435K.
Colony Group first reported a position in iShares Select U.S. REIT ETF in Q3 2015 and held it in 7 quarters.
Colony Group's iShares Select U.S. REIT ETF position peaked at $447K in Q3 2019.
313 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2020.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.