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

Mosaic Financial Partners’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 Q2	$579K	Hold	11,586	–	–	0.38%	34
2018 Q1	$540K	Sell	11,586 -3,080	-21%	-$144K	0.33%	37
2017 Q4	$742K	Hold	14,666	–	–	0.43%	35
2017 Q3	$738K	Hold	14,666	–	–	0.45%	32
2017 Q2	$742K	Sell	14,666 -128	-0.9%	-$6.46K	0.46%	32
2017 Q1	$738K	Sell	14,794 -570	-4%	-$28.5K	0.47%	31
2016 Q4	$765K	Hold	15,364	–	–	0.49%	30
2016 Q3	$806K	Sell	15,364 -1,814	-11%	-$98.1K	0.49%	30
2016 Q2	$929K	Sell	17,178 -412	-2%	-$21.2K	0.57%	30
2016 Q1	$907K	Sell	17,590 -778	-4%	-$37.5K	0.58%	30
2015 Q4	$911K	Sell	18,368 -4,034	-18%	-$196K	0.58%	29
2015 Q3	$1.04M	Hold	22,402	–	–	0.66%	30
2015 Q2	$1M	Sell	22,402 -362	-2%	-$17.3K	0.69%	32
2015 Q1	$1.15M	Sell	22,764 -1,464	-6%	-$74.6K	0.79%	31
2014 Q4	$1.17M	Sell	24,228 -1,284	-5%	-$59.9K	0.8%	31
2014 Q3	$1.08M	Hold	25,512	–	–	0.76%	30
2014 Q2	$1.11M	Sell	25,512 -202	-0.8%	-$8.7K	0.76%	29
2014 Q1	$1.06M	Sell	25,714 -1,084	-4%	-$43.1K	0.76%	30
2013 Q4	$1M	Hold	26,798	–	–	0.73%	32
2013 Q3	$1.03M	Sell	26,798 -836	-3%	-$33.1K	0.8%	31
2013 Q2	$1.11M	Buy	+27,634	New	+$1.18M	0.87%	30

Other funds holding ICF

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Mosaic Financial Partners's ICF Position: Q2 2018 in Review

Mosaic Financial Partners held its iShares Select U.S. REIT ETF (ICF) position steady in Q2 2018 at 11,586 shares worth $579K. The position accounts for 0.38% of the portfolio, ranked #34.

Mosaic Financial Partners first reported a position in ICF in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.17M in Q4 2014. 283 funds tracked by Wall St. Rank hold ICF as of Q2 2018.

Mosaic Financial Partners held 11,586 shares of iShares Select U.S. REIT ETF worth $579K as of Q2 2018.
Mosaic Financial Partners left its iShares Select U.S. REIT ETF share count unchanged in Q2 2018.
iShares Select U.S. REIT ETF made up 0.38% of Mosaic Financial Partners's portfolio in Q2 2018, its #34 holding.
Mosaic Financial Partners first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 21 quarters since.
Mosaic Financial Partners's iShares Select U.S. REIT ETF position peaked at $1.17M in Q4 2014.
283 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2018.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.