Efficient Market Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

Efficient Market Advisors’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
2016 Q1	–	Sell	-376	Closed	-$19K	–	97
2015 Q4	$19K	Hold	376	–	–	﹤0.01%	117
2015 Q3	$17K	Hold	376	–	–	﹤0.01%	103
2015 Q2	$17K	Hold	376	–	–	﹤0.01%	105
2015 Q1	$19K	Hold	376	–	–	﹤0.01%	101
2014 Q4	$18K	Hold	376	–	–	﹤0.01%	106
2014 Q3	$16K	Hold	376	–	–	﹤0.01%	103
2014 Q2	$16K	Sell	376 -25,084	-99%	-$1.08M	﹤0.01%	94
2014 Q1	$1.05M	Buy	25,460 +482	+2%	+$19.2K	0.28%	27
2013 Q4	$933K	Buy	24,978 +24,602	+6,543%	+$951K	0.28%	25
2013 Q3	$14K	Hold	376	–	–	﹤0.01%	94
2013 Q2	$15K	Buy	+376	New	+$16K	0.01%	85

Other funds holding ICF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Efficient Market Advisors's ICF Position: Q1 2016 in Review

Efficient Market Advisors sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2016, closing a stake of 376 shares — an estimated $19K sold.

Efficient Market Advisors first reported a position in ICF in Q2 2013 and held it in 11 quarters. The position peaked at $1.05M in Q1 2014. 281 funds tracked by Wall St. Rank hold ICF as of Q1 2016.

Efficient Market Advisors reported no remaining iShares Select U.S. REIT ETF position as of Q1 2016 after selling out during the quarter.
Efficient Market Advisors sold 376 iShares Select U.S. REIT ETF shares in Q1 2016, an estimated $19K.
Efficient Market Advisors first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 11 quarters.
Efficient Market Advisors's iShares Select U.S. REIT ETF position peaked at $1.05M in Q1 2014.
281 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.