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

Hollencrest Capital 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 Q2	–	Sell	-41,758	Closed	-$1.91M	–	311
2020 Q1	$1.91M	Sell	41,758 -3,354	-7%	-$188K	0.28%	62
2019 Q4	$2.64M	Buy	45,112 +4,934	+12%	+$290K	0.3%	57
2019 Q3	$2.41M	Buy	40,178 +4,634	+13%	+$271K	0.29%	58
2019 Q2	$2M	Buy	35,544 +10	+0%	+$562	0.25%	63
2019 Q1	$1.98M	Sell	35,534 -1,524	-4%	-$80.2K	0.27%	62
2018 Q4	$1.77M	Buy	37,058 +1,524	+4%	+$76K	0.27%	61
2018 Q3	$1.98M	Sell	35,534 -4,384	-11%	-$222K	0.27%	62
2018 Q2	$1.99M	Sell	39,918 -5,744	-13%	-$273K	0.26%	66
2018 Q1	$2.13M	Sell	45,662 -554	-1%	-$26K	0.28%	66
2017 Q4	$2.34M	Sell	46,216 -3,510	-7%	-$179K	0.31%	61
2017 Q3	$2.5M	Buy	49,726 +1,060	+2%	+$53.8K	0.35%	58
2017 Q2	$2.46M	Buy	48,666 +1,500	+3%	+$75.7K	0.37%	55
2017 Q1	$2.35M	Sell	47,166 -1,272	-3%	-$63.7K	0.34%	58
2016 Q4	$2.41M	Buy	48,438 +5,450	+13%	+$267K	0.36%	56
2016 Q3	$2.25M	Sell	42,988 -558	-1%	-$30.2K	0.33%	60
2016 Q2	$2.36M	Buy	43,546 +728	+2%	+$37.4K	0.36%	56
2016 Q1	$2.21M	Sell	42,818 -400	-0.9%	-$19.3K	0.37%	61
2015 Q4	$2.14M	Buy	43,218 +550	+1%	+$26.7K	0.38%	59
2015 Q3	$1.98M	Buy	42,668 +850	+2%	+$39.5K	0.34%	62
2015 Q2	$1.87M	Buy	41,818 +130	+0.3%	+$6.23K	0.27%	76
2015 Q1	$2.11M	Buy	41,688 +2,114	+5%	+$108K	0.28%	69
2014 Q4	$1.92M	Buy	39,574 +550	+1%	+$25.7K	0.25%	78
2014 Q3	$1.65M	Buy	39,024 +210	+0.5%	+$9.28K	0.23%	82
2014 Q2	$1.7M	Buy	38,814 +1,644	+4%	+$70.8K	0.23%	83
2014 Q1	$1.53M	Buy	37,170 +1,600	+4%	+$63.7K	0.23%	85
2013 Q4	$1.33M	Buy	+35,570	New	+$1.38M	0.22%	89

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

ANTB

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

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

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

Hollencrest Capital Management's ICF Position: Q2 2020 in Review

Hollencrest Capital Management sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2020, closing a stake of 41,758 shares — an estimated $1.91M sold.

Hollencrest Capital Management first reported a position in ICF in Q4 2013 and held it in 26 quarters. The position peaked at $2.64M in Q4 2019. 301 funds tracked by Wall St. Rank hold ICF as of Q2 2020.

Hollencrest Capital Management reported no remaining iShares Select U.S. REIT ETF position as of Q2 2020 after selling out during the quarter.
Hollencrest Capital Management sold 41,758 iShares Select U.S. REIT ETF shares in Q2 2020, an estimated $1.91M.
Hollencrest Capital Management first reported a position in iShares Select U.S. REIT ETF in Q4 2013 and held it in 26 quarters.
Hollencrest Capital Management's iShares Select U.S. REIT ETF position peaked at $2.64M in Q4 2019.
301 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2020.

Based on Hollencrest Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.