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

Glovista Investments’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 Q2	–	Sell	-10,400	Closed	-$519K	–	120
2017 Q1	$519K	Buy	10,400 +3,400	+49%	+$170K	0.12%	82
2016 Q4	$349K	Buy	7,000 +2,000	+40%	+$98.2K	0.06%	69
2016 Q3	$262K	Hold	5,000	–	–	0.05%	77
2016 Q2	$270K	Hold	5,000	–	–	0.05%	86
2016 Q1	$258K	Sell	5,000 -3,000	-38%	-$145K	0.04%	76
2015 Q4	$397K	Hold	8,000	–	–	0.07%	56
2015 Q3	$370K	Sell	8,000 -4,000	-33%	-$186K	0.05%	50
2015 Q2	$538K	Sell	12,000 -2,000	-14%	-$95.8K	0.06%	49
2015 Q1	$708K	Buy	14,000 +2,000	+17%	+$102K	0.08%	45
2014 Q4	$581K	Hold	12,000	–	–	0.07%	46
2014 Q3	$507K	Hold	12,000	–	–	0.07%	57
2014 Q2	$524K	Hold	12,000	–	–	0.07%	57
2014 Q1	$493K	Buy	12,000 +2,000	+20%	+$79.6K	0.08%	64
2013 Q4	$374K	Hold	10,000	–	–	0.06%	57
2013 Q3	$384K	Buy	+10,000	New	+$397K	0.07%	48

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CFB

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

Glovista Investments's ICF Position: Q2 2017 in Review

Glovista Investments sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2017, closing a stake of 10,400 shares — an estimated $519K sold.

Glovista Investments first reported a position in ICF in Q3 2013 and held it in 15 quarters. The position peaked at $708K in Q1 2015. 273 funds tracked by Wall St. Rank hold ICF as of Q2 2017.

Glovista Investments reported no remaining iShares Select U.S. REIT ETF position as of Q2 2017 after selling out during the quarter.
Glovista Investments sold 10,400 iShares Select U.S. REIT ETF shares in Q2 2017, an estimated $519K.
Glovista Investments first reported a position in iShares Select U.S. REIT ETF in Q3 2013 and held it in 15 quarters.
Glovista Investments's iShares Select U.S. REIT ETF position peaked at $708K in Q1 2015.
273 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2017.

Based on Glovista Investments's 13F filing for Q2 2017, filed 14 Aug 2017.