Haberer Registered Investment Advisor’s iShares Select U.S. REIT ETF ICF Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$6K	Hold	116	–	–	﹤0.01%	257
2014 Q4	$6K	Hold	116	–	–	﹤0.01%	260
2014 Q3	$5K	Hold	116	–	–	﹤0.01%	322
2014 Q2	$5K	Hold	116	–	–	﹤0.01%	327
2014 Q1	$5K	Hold	116	–	–	﹤0.01%	313
2013 Q4	$4K	Hold	116	–	–	﹤0.01%	340
2013 Q3	$4K	Hold	116	–	–	﹤0.01%	351
2013 Q2	$5K	Buy	+116	New	+$4.93K	﹤0.01%	386

Other funds holding ICF

BFA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Haberer Registered Investment Advisor's ICF Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its iShares Select U.S. REIT ETF (ICF) position steady in Q1 2015 at 116 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

Haberer Registered Investment Advisor first reported a position in ICF in Q2 2013 and has held it in 8 quarters since. 280 funds tracked by Wall St. Rank hold ICF as of Q1 2015.

Haberer Registered Investment Advisor held 116 shares of iShares Select U.S. REIT ETF worth $6K as of Q1 2015.
Haberer Registered Investment Advisor left its iShares Select U.S. REIT ETF share count unchanged in Q1 2015.
iShares Select U.S. REIT ETF made up ﹤0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #257 holding.
Haberer Registered Investment Advisor first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 8 quarters since.
280 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.