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

Holt Capital Partners’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
2016 Q2	–	Sell	-400	Closed	-$21K	–	154
2016 Q1	$21K	Buy	+400	New	+$19.3K	0.01%	210
2015 Q4	–	Sell	-400	Closed	-$19K	–	148
2015 Q3	$19K	Hold	400	–	–	0.01%	216
2015 Q2	$18K	Hold	400	–	–	0.01%	219
2015 Q1	$20K	Hold	400	–	–	0.01%	213
2014 Q4	$19K	Buy	+400	New	+$18.7K	0.01%	220
2014 Q3	–	Sell	-400	Closed	-$17K	–	144
2014 Q2	$17K	Hold	400	–	–	0.01%	196
2014 Q1	$16K	Hold	400	–	–	0.01%	195
2013 Q4	$15K	Buy	+400	New	+$15.5K	0.01%	197

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFB

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

Holt Capital Partners's ICF Position: Q2 2016 in Review

Holt Capital Partners sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2016, closing a stake of 400 shares — an estimated $21K sold.

Holt Capital Partners first reported a position in ICF in Q4 2013 and held it in 8 quarters. The position peaked at $21K in Q1 2016. 283 funds tracked by Wall St. Rank hold ICF as of Q2 2016.

Holt Capital Partners reported no remaining iShares Select U.S. REIT ETF position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 400 iShares Select U.S. REIT ETF shares in Q2 2016, an estimated $21K.
Holt Capital Partners first reported a position in iShares Select U.S. REIT ETF in Q4 2013 and held it in 8 quarters.
Holt Capital Partners's iShares Select U.S. REIT ETF position peaked at $21K in Q1 2016.
283 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.