First Allied Advisory Services’s iShares Select U.S. REIT ETF ICF Stock Holding History

First Allied Advisory Services’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 Q3	$352K	Sell	6,892 -730	-10%	-$37.8K	0.01%	841
2020 Q2	$384K	Sell	7,622 -654	-8%	-$32.2K	0.01%	733
2020 Q1	$379K	Buy	8,276 +88	+1%	+$4.93K	0.02%	684
2019 Q4	$477K	Buy	8,188 +584	+8%	+$34.3K	0.02%	732
2019 Q3	$450K	Buy	7,604 +670	+10%	+$39.2K	0.02%	715
2019 Q2	$391K	Buy	6,934 +200	+3%	+$11.2K	0.01%	778
2019 Q1	$371K	Sell	6,734 -1,664	-20%	-$87.6K	0.01%	778
2018 Q4	$401K	Buy	8,398 +1,566	+23%	+$78.1K	0.02%	673
2018 Q3	$347K	Buy	6,832 +1,754	+35%	+$89K	0.01%	849
2018 Q2	$253K	Buy	5,078 +390	+8%	+$18.5K	0.01%	958
2018 Q1	$220K	Buy	4,688 +1,576	+51%	+$73.9K	0.01%	1001
2017 Q4	$158K	Buy	+3,112	New	+$158K	0.01%	1129
2017 Q2	–	Sell	-4,010	Closed	-$200K	–	1160
2017 Q1	$200K	Sell	4,010 -20	-0.5%	-$1K	0.01%	1000
2016 Q4	$201K	Sell	4,030 -34,616	-90%	-$1.7M	0.01%	999
2016 Q3	$2.03M	Buy	38,646 +2,098	+6%	+$113K	0.11%	209
2016 Q2	$1.98M	Buy	36,548 +32,586	+822%	+$1.67M	0.11%	212
2016 Q1	$204K	Sell	3,962 -15,802	-80%	-$762K	0.01%	905
2015 Q4	$981K	Buy	19,764 +15,072	+321%	+$732K	0.05%	373
2015 Q3	$218K	Sell	4,692 -66	-1%	-$3.07K	0.01%	881
2015 Q2	$214K	Sell	4,758 -1,842	-28%	-$88.2K	0.01%	987
2015 Q1	$333K	Sell	6,600 -566	-8%	-$28.9K	0.02%	727
2014 Q4	$345K	Sell	7,166 -6,268	-47%	-$292K	0.03%	678
2014 Q3	$564K	Buy	13,434 +5,958	+80%	+$263K	0.04%	475
2014 Q2	$325K	Buy	7,476 +1,084	+17%	+$46.7K	0.02%	685
2014 Q1	$261K	Buy	+6,392	New	+$254K	0.02%	782
2013 Q4	–	Sell	-6,068	Closed	-$232K	–	991
2013 Q3	$232K	Buy	6,068 +822	+16%	+$32.6K	0.01%	823
2013 Q2	$212K	Buy	+5,246	New	+$223K	0.02%	810

Other funds holding ICF

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

CFB

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

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

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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

First Allied Advisory Services's ICF Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares Select U.S. REIT ETF (ICF) stake by 9.6% in Q3 2020, selling an estimated $37.8K and leaving 6,892 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #841.

First Allied Advisory Services first reported a position in ICF in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.03M in Q3 2016. 293 funds tracked by Wall St. Rank hold ICF as of Q3 2020.

First Allied Advisory Services held 6,892 shares of iShares Select U.S. REIT ETF worth $352K as of Q3 2020.
First Allied Advisory Services sold 730 iShares Select U.S. REIT ETF shares in Q3 2020, an estimated $37.8K.
iShares Select U.S. REIT ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #841 holding.
First Allied Advisory Services first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 27 quarters since.
First Allied Advisory Services's iShares Select U.S. REIT ETF position peaked at $2.03M in Q3 2016.
293 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.