Highland Private Wealth Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Highland Private Wealth 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
2018 Q2	–	Sell	-26,620	Closed	-$1.24M	–	125
2018 Q1	$1.24M	Buy	+26,620	New	+$1.25M	0.77%	41
2016 Q4	–	Sell	-4,002	Closed	-$210K	–	83
2016 Q3	$210K	Buy	+4,002	New	+$216K	0.11%	69

Other funds holding ICF

BlackRock New York $5.72T AUM 30.48% 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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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

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

Highland Private Wealth Management's ICF Position: Q2 2018 in Review

Highland Private Wealth Management sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2018, closing a stake of 26,620 shares — an estimated $1.24M sold.

Highland Private Wealth Management first reported a position in ICF in Q3 2016 and held it in 2 quarters. The position peaked at $1.24M in Q1 2018. 283 funds tracked by Wall St. Rank hold ICF as of Q2 2018.

Highland Private Wealth Management reported no remaining iShares Select U.S. REIT ETF position as of Q2 2018 after selling out during the quarter.
Highland Private Wealth Management sold 26,620 iShares Select U.S. REIT ETF shares in Q2 2018, an estimated $1.24M.
Highland Private Wealth Management first reported a position in iShares Select U.S. REIT ETF in Q3 2016 and held it in 2 quarters.
Highland Private Wealth Management's iShares Select U.S. REIT ETF position peaked at $1.24M in Q1 2018.
283 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2018.

Based on Highland Private Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.