Gerald L. Ray & Associates’s iShares Select U.S. REIT ETF ICF Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$1.88M	Sell	37,290 -942	-2%	-$47.8K	0.23%	103
2017 Q2	$1.93M	Buy	38,232 +518	+1%	+$26.2K	0.25%	96
2017 Q1	$1.88M	Buy	37,714 +846	+2%	+$42.3K	0.26%	92
2016 Q4	$1.84M	Buy	36,868 +446	+1%	+$21.9K	0.27%	92
2016 Q3	$1.91M	Buy	36,422 +26,494	+267%	+$1.43M	0.29%	86
2016 Q2	$537K	Buy	9,928 +224	+2%	+$11.5K	0.09%	193
2016 Q1	$501K	Hold	9,704	–	–	0.08%	195
2015 Q4	$482K	Hold	9,704	–	–	0.08%	197
2015 Q3	$449K	Hold	9,704	–	–	0.07%	204
2015 Q2	$435K	Hold	9,704	–	–	0.07%	216
2015 Q1	$491K	Buy	9,704 +504	+5%	+$25.7K	0.07%	207
2014 Q4	$445K	Sell	9,200 -40	-0.4%	-$1.87K	0.07%	214
2014 Q3	$390K	Hold	9,240	–	–	0.06%	222
2014 Q2	$403K	Hold	9,240	–	–	0.07%	220
2014 Q1	$380K	Buy	+9,240	New	+$368K	0.07%	217

Other funds holding ICF

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

ANTB

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

SIM

Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return

CFB

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

Gerald L. Ray & Associates's ICF Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its iShares Select U.S. REIT ETF (ICF) stake by 2.5% in Q3 2017, selling an estimated $47.8K and leaving 37,290 shares worth $1.88M. The position accounts for 0.23% of the portfolio, ranked #103.

Gerald L. Ray & Associates first reported a position in ICF in Q1 2014 and has held it in 15 quarters since. The position peaked at $1.93M in Q2 2017. 272 funds tracked by Wall St. Rank hold ICF as of Q3 2017.

Gerald L. Ray & Associates held 37,290 shares of iShares Select U.S. REIT ETF worth $1.88M as of Q3 2017.
Gerald L. Ray & Associates sold 942 iShares Select U.S. REIT ETF shares in Q3 2017, an estimated $47.8K.
iShares Select U.S. REIT ETF made up 0.23% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #103 holding.
Gerald L. Ray & Associates first reported a position in iShares Select U.S. REIT ETF in Q1 2014 and has held it in 15 quarters since.
Gerald L. Ray & Associates's iShares Select U.S. REIT ETF position peaked at $1.93M in Q2 2017.
272 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.