Guggenheim Capital’s iShares Select U.S. REIT ETF ICF Stock Holding History

Guggenheim 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
2014 Q4	–	Sell	-6,186	Closed	-$261K	–	3054
2014 Q3	$261K	Sell	6,186 -6,854	-53%	-$303K	﹤0.01%	2761
2014 Q2	$570K	Sell	13,040 -9,970	-43%	-$429K	﹤0.01%	2542
2014 Q1	$946K	Sell	23,010 -10,492	-31%	-$417K	﹤0.01%	2298
2013 Q4	$1.25M	Sell	33,502 -9,296	-22%	-$359K	﹤0.01%	2118
2013 Q3	$1.65M	Sell	42,798 -5,120	-11%	-$203K	0.01%	1754
2013 Q2	$1.93M	Buy	+47,918	New	+$2.04M	0.01%	1565

Other funds holding ICF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Guggenheim Capital's ICF Position: Q4 2014 in Review

Guggenheim Capital sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2014, closing a stake of 6,186 shares — an estimated $261K sold.

Guggenheim Capital first reported a position in ICF in Q2 2013 and held it in 6 quarters. The position peaked at $1.93M in Q2 2013. 267 funds tracked by Wall St. Rank hold ICF as of Q4 2014.

Guggenheim Capital reported no remaining iShares Select U.S. REIT ETF position as of Q4 2014 after selling out during the quarter.
Guggenheim Capital sold 6,186 iShares Select U.S. REIT ETF shares in Q4 2014, an estimated $261K.
Guggenheim Capital first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 6 quarters.
Guggenheim Capital's iShares Select U.S. REIT ETF position peaked at $1.93M in Q2 2013.
267 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.