Integrated Wealth Counsel’s iShares Select U.S. REIT ETF ICF Stock Holding History

Integrated Wealth Counsel’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 Q4	$100K	Hold	2,000	–	–	0.22%	52
2016 Q3	$105K	Hold	2,000	–	–	0.22%	47
2016 Q2	$108K	Hold	2,000	–	–	0.25%	34
2016 Q1	$103K	Sell	2,000 -120	-6%	-$5.78K	0.23%	35
2015 Q4	$105K	Hold	2,120	–	–	0.17%	35
2015 Q3	$98K	Hold	2,120	–	–	0.16%	36
2015 Q2	$95K	Buy	2,120 +120	+6%	+$5.75K	0.13%	38
2015 Q1	$101K	Hold	2,000	–	–	0.13%	41
2014 Q4	$97K	Hold	2,000	–	–	0.12%	43
2014 Q3	$84K	Hold	2,000	–	–	0.09%	45
2014 Q2	$87K	Hold	2,000	–	–	0.07%	56
2014 Q1	$82K	Sell	2,000 -900	-31%	-$35.8K	0.06%	76
2013 Q4	$108K	Sell	2,900 -30,264	-91%	-$1.17M	0.08%	71
2013 Q3	$1.27M	Sell	33,164 -2,390	-7%	-$94.8K	0.93%	26
2013 Q2	$1.43M	Buy	+35,554	New	+$1.51M	1.03%	27

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

CFB

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

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

Integrated Wealth Counsel's ICF Position: Q4 2016 in Review

Integrated Wealth Counsel held its iShares Select U.S. REIT ETF (ICF) position steady in Q4 2016 at 2,000 shares worth $100K. The position accounts for 0.22% of the portfolio, ranked #52.

Integrated Wealth Counsel first reported a position in ICF in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.43M in Q2 2013. 290 funds tracked by Wall St. Rank hold ICF as of Q4 2016.

Integrated Wealth Counsel held 2,000 shares of iShares Select U.S. REIT ETF worth $100K as of Q4 2016.
Integrated Wealth Counsel left its iShares Select U.S. REIT ETF share count unchanged in Q4 2016.
iShares Select U.S. REIT ETF made up 0.22% of Integrated Wealth Counsel's portfolio in Q4 2016, its #52 holding.
Integrated Wealth Counsel first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 15 quarters since.
Integrated Wealth Counsel's iShares Select U.S. REIT ETF position peaked at $1.43M in Q2 2013.
290 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.