Johnson Investment Counsel’s iShares Select U.S. REIT ETF ICF Stock Holding History

Johnson Investment 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
2019 Q3	–	Sell	-23,120	Closed	-$1.3M	–	621
2019 Q2	$1.3M	Buy	23,120 +500	+2%	+$28.1K	0.03%	259
2019 Q1	$1.26M	Sell	22,620 -680	-3%	-$35.8K	0.03%	275
2018 Q4	$1.11M	Hold	23,300	–	–	0.03%	273
2018 Q3	$1.17M	Hold	23,300	–	–	0.03%	300
2018 Q2	$1.16M	Hold	23,300	–	–	0.03%	284
2018 Q1	$1.09M	Sell	23,300 -850	-4%	-$39.9K	0.03%	260
2017 Q4	$1.22M	Sell	24,150 -50	-0.2%	-$2.54K	0.03%	239
2017 Q3	$1.22M	Sell	24,200 -1,888	-7%	-$95.7K	0.03%	223
2017 Q2	$1.32M	Buy	26,088 +750	+3%	+$37.9K	0.04%	209
2017 Q1	$1.26M	Buy	25,338 +2,628	+12%	+$132K	0.04%	207
2016 Q4	$1.13M	Buy	22,710 +1,200	+6%	+$58.9K	0.03%	210
2016 Q3	$1.13M	Sell	21,510 -624	-3%	-$33.7K	0.04%	211
2016 Q2	$1.2M	Buy	22,134 +16,722	+309%	+$859K	0.04%	199
2016 Q1	$279K	Buy	5,412 +350	+7%	+$16.9K	0.01%	457
2015 Q4	$251K	Hold	5,062	–	–	0.01%	464
2015 Q3	$234K	Buy	+5,062	New	+$235K	0.01%	487
2015 Q2	–	Sell	-5,220	Closed	-$263K	–	549
2015 Q1	$263K	Sell	5,220 -720	-12%	-$36.7K	0.01%	471
2014 Q4	$287K	Hold	5,940	–	–	0.01%	463
2014 Q3	$250K	Sell	5,940 -1,290	-18%	-$57K	0.01%	482
2014 Q2	$315K	Buy	7,230 +850	+13%	+$36.6K	0.01%	399
2014 Q1	$262K	Hold	6,380	–	–	0.01%	442
2013 Q4	$238K	Sell	6,380 -500	-7%	-$19.3K	0.01%	468
2013 Q3	$264K	Hold	6,880	–	–	0.01%	434
2013 Q2	$277K	Buy	+6,880	New	+$293K	0.01%	410

Other funds holding ICF

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 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

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

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

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

Johnson Investment Counsel's ICF Position: Q3 2019 in Review

Johnson Investment Counsel sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2019, closing a stake of 23,120 shares — an estimated $1.3M sold.

Johnson Investment Counsel first reported a position in ICF in Q2 2013 and held it in 24 quarters. The position peaked at $1.32M in Q2 2017. 304 funds tracked by Wall St. Rank hold ICF as of Q3 2019.

Johnson Investment Counsel reported no remaining iShares Select U.S. REIT ETF position as of Q3 2019 after selling out during the quarter.
Johnson Investment Counsel sold 23,120 iShares Select U.S. REIT ETF shares in Q3 2019, an estimated $1.3M.
Johnson Investment Counsel first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 24 quarters.
Johnson Investment Counsel's iShares Select U.S. REIT ETF position peaked at $1.32M in Q2 2017.
304 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2019.

Based on Johnson Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.