Krilogy Financial’s iShares Select U.S. REIT ETF ICF Stock Holding History

Krilogy Financial’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
2017 Q3	–	Sell	-60	Closed	-$3K	–	823
2017 Q2	$3K	Buy	60 +2	+3%	+$101	﹤0.01%	638
2017 Q1	$3K	Hold	58	–	–	﹤0.01%	624
2016 Q4	$3K	Hold	58	–	–	﹤0.01%	624
2016 Q3	$3K	Hold	58	–	–	﹤0.01%	638
2016 Q2	$3K	Hold	58	–	–	﹤0.01%	656
2016 Q1	$3K	Buy	+58	New	+$2.8K	﹤0.01%	581
2015 Q4	–	Sell	-56	Closed	-$3K	–	495
2015 Q3	$3K	Buy	+56	New	+$2.6K	﹤0.01%	512

Other funds holding ICF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

SIM

Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return

CFB

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

Krilogy Financial's ICF Position: Q3 2017 in Review

Krilogy Financial sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2017, closing a stake of 60 shares — an estimated $3K sold.

Krilogy Financial first reported a position in ICF in Q3 2015 and held it in 7 quarters. The position peaked at $3K in Q2 2017. 272 funds tracked by Wall St. Rank hold ICF as of Q3 2017.

Krilogy Financial reported no remaining iShares Select U.S. REIT ETF position as of Q3 2017 after selling out during the quarter.
Krilogy Financial sold 60 iShares Select U.S. REIT ETF shares in Q3 2017, an estimated $3K.
Krilogy Financial first reported a position in iShares Select U.S. REIT ETF in Q3 2015 and held it in 7 quarters.
Krilogy Financial's iShares Select U.S. REIT ETF position peaked at $3K in Q2 2017.
272 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2017.

Based on Krilogy Financial's 13F filing for Q3 2017, filed 15 Nov 2017.