IFC Holdings’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

IFC Holdings’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,840	Closed	-$412K	–	285
2017 Q4	$412K	Buy	12,840 +62	+0.5%	+$1.91K	0.03%	342
2017 Q3	$381K	Sell	12,778 -5,770	-31%	-$168K	0.03%	349
2017 Q2	$538K	Sell	18,548 -9,330	-33%	-$267K	0.04%	285
2017 Q1	$782K	Sell	27,878 -6,386	-19%	-$177K	0.07%	192
2016 Q4	$925K	Buy	34,264 +444	+1%	+$11.9K	0.09%	160
2016 Q3	$917K	Buy	33,820 +1,328	+4%	+$36.6K	0.1%	150
2016 Q2	$884K	Buy	32,492 +4,092	+14%	+$109K	0.1%	143
2016 Q1	$750K	Buy	28,400 +2,608	+10%	+$63.9K	0.09%	148
2015 Q4	$636K	Buy	25,792 +4,792	+23%	+$118K	0.08%	173
2015 Q3	$491K	Hold	21,000	–	–	0.07%	184
2015 Q2	$527K	Buy	21,000 +5,700	+37%	+$144K	0.08%	200
2015 Q1	$382K	Hold	15,300	–	–	0.06%	238
2014 Q4	$388K	Hold	15,300	–	–	0.06%	232
2014 Q3	$355K	Buy	15,300 +5,000	+49%	+$115K	0.06%	229
2014 Q2	$237K	Buy	+10,300	New	+$232K	0.04%	299

Other funds holding NOBL

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IFC Holdings's NOBL Position: Q1 2018 in Review

IFC Holdings sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2018, closing a stake of 12,840 shares — an estimated $412K sold.

IFC Holdings first reported a position in NOBL in Q2 2014 and held it in 15 quarters. The position peaked at $925K in Q4 2016. 210 funds tracked by Wall St. Rank hold NOBL as of Q1 2018.

IFC Holdings reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 12,840 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2018, an estimated $412K.
IFC Holdings first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2014 and held it in 15 quarters.
IFC Holdings's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $925K in Q4 2016.
210 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.