Estate Counselors’s iShares Select U.S. REIT ETF ICF Stock Holding History

Estate Counselors’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
2015 Q1	–	Sell	-4,190	Closed	-$203K	–	58
2014 Q4	$203K	Buy	+4,190	New	+$195K	0.07%	56
2014 Q1	–	Sell	-4,712	Closed	-$176K	–	55
2013 Q4	$176K	Sell	4,712 -1,470	-24%	-$56.8K	0.08%	52
2013 Q3	$238K	Sell	6,182 -180	-3%	-$7.14K	0.11%	52
2013 Q2	$258K	Buy	+6,362	New	+$271K	0.13%	54

Other funds holding ICF

BFA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Estate Counselors's ICF Position: Q1 2015 in Review

Estate Counselors sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2015, closing a stake of 4,190 shares — an estimated $203K sold.

Estate Counselors first reported a position in ICF in Q2 2013 and held it in 4 quarters. The position peaked at $258K in Q2 2013. 280 funds tracked by Wall St. Rank hold ICF as of Q1 2015.

Estate Counselors reported no remaining iShares Select U.S. REIT ETF position as of Q1 2015 after selling out during the quarter.
Estate Counselors sold 4,190 iShares Select U.S. REIT ETF shares in Q1 2015, an estimated $203K.
Estate Counselors first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 4 quarters.
Estate Counselors's iShares Select U.S. REIT ETF position peaked at $258K in Q2 2013.
280 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2015.

Based on Estate Counselors's 13F filing for Q1 2015, filed 1 May 2015.