Goelzer Investment Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Goelzer Investment Management’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
2020 Q4	–	Sell	-10,080	Closed	-$514K	–	223
2020 Q3	$514K	Hold	10,080	–	–	0.05%	196
2020 Q2	$508K	Hold	10,080	–	–	0.05%	187
2020 Q1	$462K	Sell	10,080 -142	-1%	-$7.95K	0.05%	189
2019 Q4	$598K	Buy	10,222 +142	+1%	+$8.35K	0.05%	191
2019 Q3	$605K	Hold	10,080	–	–	0.06%	181
2019 Q2	$568K	Hold	10,080	–	–	0.05%	188
2019 Q1	$560K	Buy	+10,080	New	+$531K	0.05%	199

Other funds holding ICF

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

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

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

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

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

CFB

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goelzer Investment Management's ICF Position: Q4 2020 in Review

Goelzer Investment Management sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2020, closing a stake of 10,080 shares — an estimated $514K sold.

Goelzer Investment Management first reported a position in ICF in Q1 2019 and held it in 7 quarters. The position peaked at $605K in Q3 2019. 337 funds tracked by Wall St. Rank hold ICF as of Q4 2020.

Goelzer Investment Management reported no remaining iShares Select U.S. REIT ETF position as of Q4 2020 after selling out during the quarter.
Goelzer Investment Management sold 10,080 iShares Select U.S. REIT ETF shares in Q4 2020, an estimated $514K.
Goelzer Investment Management first reported a position in iShares Select U.S. REIT ETF in Q1 2019 and held it in 7 quarters.
Goelzer Investment Management's iShares Select U.S. REIT ETF position peaked at $605K in Q3 2019.
337 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2020.

Based on Goelzer Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.