Ellis Investment Partners’s iShares International Developed Real Estate ETF IFGL Stock Holding History

Ellis Investment Partners’s Portfolio IFGL Stock Details IFGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,263	Closed	-$293K	–	772
2020 Q3	$293K	Buy	12,263 +464	+4%	+$11.2K	0.1%	135
2020 Q2	$277K	Buy	11,799 +86	+0.7%	+$1.95K	0.1%	130
2020 Q1	$244K	Buy	11,713 +1,247	+12%	+$34.6K	0.12%	120
2019 Q4	$316K	Buy	10,466 +425	+4%	+$12.8K	0.11%	124
2019 Q3	$295K	Buy	10,041 +108	+1%	+$3.21K	0.11%	129
2019 Q2	$297K	Sell	9,933 -2,290	-19%	-$68.4K	0.11%	128
2019 Q1	$373K	Sell	12,223 -189	-2%	-$5.53K	0.15%	110
2018 Q4	$335K	Buy	+12,412	New	+$343K	0.15%	111

Other funds holding IFGL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

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

CAM

Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Ellis Investment Partners's IFGL Position: Q4 2020 in Review

Ellis Investment Partners sold out of iShares International Developed Real Estate ETF (IFGL) in Q4 2020, closing a stake of 12,263 shares — an estimated $293K sold.

Ellis Investment Partners first reported a position in IFGL in Q4 2018 and held it in 8 quarters. The position peaked at $373K in Q1 2019. 65 funds tracked by Wall St. Rank hold IFGL as of Q4 2020.

Ellis Investment Partners reported no remaining iShares International Developed Real Estate ETF position as of Q4 2020 after selling out during the quarter.
Ellis Investment Partners sold 12,263 iShares International Developed Real Estate ETF shares in Q4 2020, an estimated $293K.
Ellis Investment Partners first reported a position in iShares International Developed Real Estate ETF in Q4 2018 and held it in 8 quarters.
Ellis Investment Partners's iShares International Developed Real Estate ETF position peaked at $373K in Q1 2019.
65 funds tracked by Wall St. Rank held iShares International Developed Real Estate ETF as of Q4 2020.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.