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

Destination Wealth 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
2019 Q3	–	Sell	-430	Closed	-$24K	–	292
2019 Q2	$24K	Hold	430	–	–	﹤0.01%	367
2019 Q1	$24K	Hold	430	–	–	﹤0.01%	370
2018 Q4	$21K	Hold	430	–	–	﹤0.01%	351
2018 Q3	$22K	Buy	+430	New	+$21.8K	﹤0.01%	389
2015 Q3	–	Sell	-4,624	Closed	-$207K	–	163
2015 Q2	$207K	Buy	+4,624	New	+$221K	0.01%	240

Other funds holding ICF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Destination Wealth Management's ICF Position: Q3 2019 in Review

Destination Wealth Management sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2019, closing a stake of 430 shares — an estimated $24K sold.

Destination Wealth Management first reported a position in ICF in Q2 2015 and held it in 5 quarters. The position peaked at $207K in Q2 2015. 304 funds tracked by Wall St. Rank hold ICF as of Q3 2019.

Destination Wealth Management reported no remaining iShares Select U.S. REIT ETF position as of Q3 2019 after selling out during the quarter.
Destination Wealth Management sold 430 iShares Select U.S. REIT ETF shares in Q3 2019, an estimated $24K.
Destination Wealth Management first reported a position in iShares Select U.S. REIT ETF in Q2 2015 and held it in 5 quarters.
Destination Wealth Management's iShares Select U.S. REIT ETF position peaked at $207K in Q2 2015.
304 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.