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

FolioMetrix’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 Q2	–	Sell	-72,530	Closed	-$3.67M	–	232
2015 Q1	$3.67M	Buy	+72,530	New	+$3.7M	1.85%	21

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

FolioMetrix's ICF Position: Q2 2015 in Review

FolioMetrix sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2015, closing a stake of 72,530 shares — an estimated $3.67M sold.

FolioMetrix first reported a position in ICF in Q1 2015 and held it in 1 quarter. The position peaked at $3.67M in Q1 2015. 256 funds tracked by Wall St. Rank hold ICF as of Q2 2015.

FolioMetrix reported no remaining iShares Select U.S. REIT ETF position as of Q2 2015 after selling out during the quarter.
FolioMetrix sold 72,530 iShares Select U.S. REIT ETF shares in Q2 2015, an estimated $3.67M.
FolioMetrix first reported a position in iShares Select U.S. REIT ETF in Q1 2015 and held it in 1 quarter.
FolioMetrix's iShares Select U.S. REIT ETF position peaked at $3.67M in Q1 2015.
256 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.