IMA Advisory Services’s iShares Select U.S. REIT ETF ICF Stock Holding History

IMA Advisory Services’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
2019 Q1	–	Sell	-232	Closed	-$11K	–	303
2018 Q4	$11K	Hold	232	–	–	0.01%	214
2018 Q3	$12K	Hold	232	–	–	﹤0.01%	216
2018 Q2	$12K	Buy	+232	New	+$11K	0.01%	252
2016 Q4	–	Sell	-17,484	Closed	-$917K	–	121
2016 Q3	$917K	Buy	17,484 +138	+0.8%	+$7.46K	0.52%	61
2016 Q2	$938K	Sell	17,346 -1,196	-6%	-$61.5K	0.59%	60
2016 Q1	$950K	Buy	18,542 +588	+3%	+$28.3K	0.55%	65
2015 Q4	$885K	Buy	17,954 +1,284	+8%	+$62.4K	0.54%	59
2015 Q3	$766K	Sell	16,670 -36,576	-69%	-$1.7M	0.49%	64
2015 Q2	$2.39M	Sell	53,246 -50,588	-49%	-$2.42M	1.14%	36
2015 Q1	$5.25M	Buy	103,834 +85,422	+464%	+$4.35M	2.55%	4
2014 Q4	$892K	Sell	18,412 -386	-2%	-$18K	0.46%	64
2014 Q3	$794K	Buy	18,798 +224	+1%	+$9.9K	0.37%	76
2014 Q2	$811K	Buy	18,574 +1,384	+8%	+$59.6K	0.37%	78
2014 Q1	$707K	Sell	17,190 -146	-0.8%	-$5.81K	0.33%	85
2013 Q4	$648K	Sell	17,336 -596	-3%	-$23K	0.31%	89
2013 Q3	$689K	Buy	17,932 +870	+5%	+$34.5K	0.34%	87
2013 Q2	$688K	Buy	+17,062	New	+$726K	0.37%	89

Other funds holding ICF

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

BlackRock New York $5.72T AUM 30.48% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

IMA Advisory Services's ICF Position: Q1 2019 in Review

IMA Advisory Services sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2019, closing a stake of 232 shares — an estimated $11K sold.

IMA Advisory Services first reported a position in ICF in Q2 2013 and held it in 17 quarters. The position peaked at $5.25M in Q1 2015. 307 funds tracked by Wall St. Rank hold ICF as of Q1 2019.

IMA Advisory Services reported no remaining iShares Select U.S. REIT ETF position as of Q1 2019 after selling out during the quarter.
IMA Advisory Services sold 232 iShares Select U.S. REIT ETF shares in Q1 2019, an estimated $11K.
IMA Advisory Services first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 17 quarters.
IMA Advisory Services's iShares Select U.S. REIT ETF position peaked at $5.25M in Q1 2015.
307 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2019.

Based on IMA Advisory Services's 13F filing for Q1 2019, filed 9 May 2019.