Global Financial Private Capital’s iShares Select U.S. REIT ETF ICF Stock Holding History

Global Financial Private Capital’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
2019 Q3	–	Sell	-70	Closed	-$4K	–	418
2019 Q2	$4K	Sell	70 -11,518	-99%	-$647K	﹤0.01%	401
2019 Q1	$644K	Sell	11,588 -14	-0.1%	-$737	0.03%	277
2018 Q4	$555K	Sell	11,602 -1,038	-8%	-$51.8K	0.03%	244
2018 Q3	$633K	Sell	12,640 -98	-0.8%	-$4.97K	0.02%	342
2018 Q2	$636K	Sell	12,738 -2,716	-18%	-$129K	0.02%	330
2018 Q1	$721K	Sell	15,454 -2,960	-16%	-$139K	0.03%	298
2017 Q4	$933K	Sell	18,414 -17,078	-48%	-$869K	0.03%	270
2017 Q3	$1.79M	Buy	35,492 +16,560	+87%	+$840K	0.06%	189
2017 Q2	$957K	Buy	18,932 +38	+0.2%	+$1.92K	0.05%	152
2017 Q1	$942K	Buy	+18,894	New	+$946K	0.05%	154

Other funds holding ICF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

CFB

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

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

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

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

Global Financial Private Capital's ICF Position: Q3 2019 in Review

Global Financial Private Capital sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2019, closing a stake of 70 shares — an estimated $4K sold.

Global Financial Private Capital first reported a position in ICF in Q1 2017 and held it in 10 quarters. The position peaked at $1.79M in Q3 2017. 304 funds tracked by Wall St. Rank hold ICF as of Q3 2019.

Global Financial Private Capital reported no remaining iShares Select U.S. REIT ETF position as of Q3 2019 after selling out during the quarter.
Global Financial Private Capital sold 70 iShares Select U.S. REIT ETF shares in Q3 2019, an estimated $4K.
Global Financial Private Capital first reported a position in iShares Select U.S. REIT ETF in Q1 2017 and held it in 10 quarters.
Global Financial Private Capital's iShares Select U.S. REIT ETF position peaked at $1.79M in Q3 2017.
304 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2019.

Based on Global Financial Private Capital's 13F filing for Q3 2019, filed 13 Nov 2019.