Merriman Wealth Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Merriman Wealth Management’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
2018 Q4	–	Sell	-138,906	Closed	-$6.95M	–	189
2018 Q3	$6.95M	Buy	138,906 +712	+0.5%	+$36.1K	1.48%	23
2018 Q2	$6.9M	Buy	+138,194	New	+$6.57M	1.58%	18
2018 Q1	–	Sell	-97,794	Closed	-$4.95M	–	196
2017 Q4	$4.95M	Buy	97,794 +4,588	+5%	+$233K	1.21%	21
2017 Q3	$4.69M	Buy	93,206 +2,820	+3%	+$143K	1.12%	25
2017 Q2	$4.57M	Buy	+90,386	New	+$4.56M	1.27%	25
2016 Q4	–	Sell	-28,256	Closed	-$1.48M	–	151
2016 Q3	$1.48M	Sell	28,256 -746	-3%	-$40.3K	0.31%	71
2016 Q2	$1.57M	Sell	29,002 -244	-0.8%	-$12.5K	0.44%	57
2016 Q1	$1.51M	Sell	29,246 -600	-2%	-$28.9K	1.4%	21
2015 Q4	$1.46M	Buy	+29,846	New	+$1.45M	2.13%	14
2015 Q2	–	Sell	-33,586	Closed	-$1.7M	–	35
2015 Q1	$1.7M	Sell	33,586 -1,596	-5%	-$81.4K	1.73%	16
2014 Q4	$1.79M	Sell	35,182 -196	-0.6%	-$9.14K	2.56%	10
2014 Q3	$1.66M	Sell	35,378 -962	-3%	-$42.5K	2.15%	16
2014 Q2	$1.62M	Buy	+36,340	New	+$1.56M	1.63%	17

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

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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

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

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

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

Merriman Wealth Management's ICF Position: Q4 2018 in Review

Merriman Wealth Management sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2018, closing a stake of 138,906 shares — an estimated $6.95M sold.

Merriman Wealth Management first reported a position in ICF in Q2 2014 and held it in 13 quarters. The position peaked at $6.95M in Q3 2018. 302 funds tracked by Wall St. Rank hold ICF as of Q4 2018.

Merriman Wealth Management reported no remaining iShares Select U.S. REIT ETF position as of Q4 2018 after selling out during the quarter.
Merriman Wealth Management sold 138,906 iShares Select U.S. REIT ETF shares in Q4 2018, an estimated $6.95M.
Merriman Wealth Management first reported a position in iShares Select U.S. REIT ETF in Q2 2014 and held it in 13 quarters.
Merriman Wealth Management's iShares Select U.S. REIT ETF position peaked at $6.95M in Q3 2018.
302 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2018.

Based on Merriman Wealth Management's 13F filing for Q4 2018, filed 28 Jan 2019.