First Heartland Consultants’s iShares Select U.S. REIT ETF ICF Stock Holding History

First Heartland Consultants’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
2018 Q2	–	Sell	-6,386	Closed	-$298K	–	248
2018 Q1	$298K	Sell	6,386 -1,238	-16%	-$58K	0.09%	211
2017 Q4	$386K	Sell	7,624 -14,792	-66%	-$752K	0.12%	189
2017 Q3	$1.13M	Buy	22,416 +878	+4%	+$44.5K	0.27%	105
2017 Q2	$1.09M	Buy	21,538 +492	+2%	+$24.8K	0.28%	98
2017 Q1	$1.05M	Buy	21,046 +400	+2%	+$20K	0.29%	96
2016 Q4	$1.03M	Sell	20,646 -330	-2%	-$16.2K	0.31%	90
2016 Q3	$1.1M	Buy	20,976 +1,044	+5%	+$56.5K	0.32%	77
2016 Q2	$1.08K	Sell	19,932 -240	-1%	-$12.3K	0.12%	72
2016 Q1	$1.04M	Buy	20,172 +732	+4%	+$35.3K	0.4%	59
2015 Q4	$965K	Sell	19,440 -14,192	-42%	-$689K	0.37%	70
2015 Q3	$1.56M	Buy	33,632 +716	+2%	+$33.3K	0.65%	34
2015 Q2	$1.48K	Buy	32,916 +15,996	+95%	+$766K	0.4%	45
2015 Q1	$856K	Buy	16,920 +586	+4%	+$29.9K	0.33%	93
2014 Q4	$791K	Buy	16,334 +828	+5%	+$38.6K	0.33%	85
2014 Q3	$655K	Hold	15,506	–	–	0.29%	104
2014 Q2	$677K	Buy	15,506 +356	+2%	+$15.3K	0.31%	97
2014 Q1	$623K	Buy	+15,150	New	+$603K	0.31%	97
2013 Q4	–	Sell	-11,762	Closed	-$460K	–	217
2013 Q3	$460K	Buy	11,762 +4,584	+64%	+$182K	0.28%	111
2013 Q2	$289K	Buy	+7,178	New	+$305K	0.17%	160

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

First Heartland Consultants's ICF Position: Q2 2018 in Review

First Heartland Consultants sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2018, closing a stake of 6,386 shares — an estimated $298K sold.

First Heartland Consultants first reported a position in ICF in Q2 2013 and held it in 19 quarters. The position peaked at $1.56M in Q3 2015. 283 funds tracked by Wall St. Rank hold ICF as of Q2 2018.

First Heartland Consultants reported no remaining iShares Select U.S. REIT ETF position as of Q2 2018 after selling out during the quarter.
First Heartland Consultants sold 6,386 iShares Select U.S. REIT ETF shares in Q2 2018, an estimated $298K.
First Heartland Consultants first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 19 quarters.
First Heartland Consultants's iShares Select U.S. REIT ETF position peaked at $1.56M in Q3 2015.
283 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2018.

Based on First Heartland Consultants's 13F filing for Q2 2018, filed 9 Aug 2018.