Formidable Asset Management’s iShares Core US REIT ETF USRT Stock Holding History

Formidable Asset Management’s Portfolio USRT Stock Details USRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-124	Closed	-$5K	–	406
2016 Q1	$5K	Hold	124	–	–	﹤0.01%	409
2015 Q4	$5K	Hold	124	–	–	﹤0.01%	458
2015 Q3	$5K	Hold	124	–	–	﹤0.01%	502
2015 Q2	$5K	Hold	124	–	–	﹤0.01%	439
2015 Q1	$6K	Hold	124	–	–	﹤0.01%	417
2014 Q4	$6K	Hold	124	–	–	﹤0.01%	389
2014 Q3	$6K	Hold	124	–	–	﹤0.01%	383
2014 Q2	$5K	Hold	124	–	–	﹤0.01%	431
2014 Q1	$5K	Hold	124	–	–	﹤0.01%	395
2013 Q4	$5K	Buy	+124	New	+$4.85K	﹤0.01%	419

Other funds holding USRT

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Formidable Asset Management's USRT Position: Q2 2016 in Review

Formidable Asset Management sold out of iShares Core US REIT ETF (USRT) in Q2 2016, closing a stake of 124 shares — an estimated $5K sold.

Formidable Asset Management first reported a position in USRT in Q4 2013 and held it in 10 quarters. The position peaked at $6K in Q1 2015. 32 funds tracked by Wall St. Rank hold USRT as of Q2 2016.

Formidable Asset Management reported no remaining iShares Core US REIT ETF position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 124 iShares Core US REIT ETF shares in Q2 2016, an estimated $5K.
Formidable Asset Management first reported a position in iShares Core US REIT ETF in Q4 2013 and held it in 10 quarters.
Formidable Asset Management's iShares Core US REIT ETF position peaked at $6K in Q1 2015.
32 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.