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

Cornerstone 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
2020 Q2	–	Sell	-19,978	Closed	-$915K	–	45
2020 Q1	$915K	Sell	19,978 -2,334	-10%	-$131K	0.42%	24
2019 Q4	$1.31M	Buy	22,312 +1,800	+9%	+$106K	0.55%	22
2019 Q3	$1.23M	Sell	20,512 -774	-4%	-$45.3K	0.56%	22
2019 Q2	$1.2M	Hold	21,286	–	–	0.56%	23
2019 Q1	$1.18M	Sell	21,286 -742	-3%	-$39.1K	0.58%	19
2018 Q4	$1.05M	Sell	22,028 -3,188	-13%	-$159K	0.64%	22
2018 Q3	$1.26M	Sell	25,216 -55,408	-69%	-$2.81M	0.68%	20
2018 Q2	$4.03M	Sell	80,624 -1,304	-2%	-$62K	2.31%	10
2018 Q1	$3.82M	Sell	81,928 -19,790	-19%	-$928K	2.18%	10
2017 Q4	$5.15M	Buy	101,718 +26,612	+35%	+$1.35M	2.61%	11
2017 Q3	$3.78M	Sell	75,106 -1,288	-2%	-$65.3K	1.97%	10
2017 Q2	$3.86M	Buy	76,394 +4,152	+6%	+$210K	2.05%	10
2017 Q1	$3.6M	Buy	72,242 +12,224	+20%	+$612K	1.84%	10
2016 Q4	$2.99M	Buy	60,018 +1,592	+3%	+$78.1K	1.71%	11
2016 Q3	$3.06M	Sell	58,426 -2,118	-3%	-$115K	1.78%	9
2016 Q2	$3.28M	Sell	60,544 -1,000	-2%	-$51.4K	1.98%	9
2016 Q1	$3.17M	Buy	61,544 +1,302	+2%	+$62.8K	1.99%	9
2015 Q4	$2.99M	Buy	60,242 +1,542	+3%	+$74.9K	1.98%	9
2015 Q3	$2.72M	Sell	58,700 -1,338	-2%	-$62.2K	2.06%	9
2015 Q2	$2.69M	Buy	60,038 +1,898	+3%	+$90.9K	1.92%	10
2015 Q1	$2.94M	Buy	58,140 +958	+2%	+$48.8K	2.23%	10
2014 Q4	$2.77M	Buy	+57,182	New	+$2.67M	2.15%	10

Other funds holding ICF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Cornerstone Management's ICF Position: Q2 2020 in Review

Cornerstone Management sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2020, closing a stake of 19,978 shares — an estimated $915K sold.

Cornerstone Management first reported a position in ICF in Q4 2014 and held it in 22 quarters. The position peaked at $5.15M in Q4 2017. 302 funds tracked by Wall St. Rank hold ICF as of Q2 2020.

Cornerstone Management reported no remaining iShares Select U.S. REIT ETF position as of Q2 2020 after selling out during the quarter.
Cornerstone Management sold 19,978 iShares Select U.S. REIT ETF shares in Q2 2020, an estimated $915K.
Cornerstone Management first reported a position in iShares Select U.S. REIT ETF in Q4 2014 and held it in 22 quarters.
Cornerstone Management's iShares Select U.S. REIT ETF position peaked at $5.15M in Q4 2017.
302 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2020.

Based on Cornerstone Management's 13F filing for Q2 2020, filed 26 May 2023.