M Holdings Securities’s iShares Select U.S. REIT ETF ICF Stock Holding History

M Holdings Securities’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 Q4	–	Sell	-15,778	Closed	-$794K	–	320
2017 Q3	$794K	Buy	+15,778	New	+$800K	0.25%	114
2014 Q4	–	Sell	-2,200	Closed	-$93K	–	289
2014 Q3	$93K	Buy	+2,200	New	+$97.2K	0.05%	293

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

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

ANTB

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

CFB

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

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

M Holdings Securities's ICF Position: Q4 2017 in Review

M Holdings Securities sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2017, closing a stake of 15,778 shares — an estimated $794K sold.

M Holdings Securities first reported a position in ICF in Q3 2014 and held it in 2 quarters. The position peaked at $794K in Q3 2017. 294 funds tracked by Wall St. Rank hold ICF as of Q4 2017.

M Holdings Securities reported no remaining iShares Select U.S. REIT ETF position as of Q4 2017 after selling out during the quarter.
M Holdings Securities sold 15,778 iShares Select U.S. REIT ETF shares in Q4 2017, an estimated $794K.
M Holdings Securities first reported a position in iShares Select U.S. REIT ETF in Q3 2014 and held it in 2 quarters.
M Holdings Securities's iShares Select U.S. REIT ETF position peaked at $794K in Q3 2017.
294 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2017.

Based on M Holdings Securities's 13F filing for Q4 2017, filed 15 Feb 2018.