NewSquare Capital’s iShares Select U.S. REIT ETF ICF Stock Holding History

NewSquare Capital’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 Q4	–	Sell	-40	Closed	-$2K	–	313
2019 Q3	$2K	Hold	40	–	–	﹤0.01%	253
2019 Q2	$2K	Hold	40	–	–	﹤0.01%	330
2019 Q1	$2K	Hold	40	–	–	﹤0.01%	304
2018 Q4	$2K	Sell	40 -69,116	-100%	-$3.45M	﹤0.01%	301
2018 Q3	$3.46M	Buy	69,156 +3,080	+5%	+$156K	0.66%	30
2018 Q2	$3.27M	Sell	66,076 -3,668	-5%	-$174K	0.67%	31
2018 Q1	$3.25M	Buy	69,744 +6,300	+10%	+$295K	0.71%	30
2017 Q4	$3.21M	Sell	63,444 -68,944	-52%	-$3.51M	0.73%	29
2017 Q3	$3.32M	Buy	132,388 +65,804	+99%	+$3.34M	0.79%	29
2017 Q2	$3.37M	Buy	66,584 +2,132	+3%	+$108K	0.82%	29
2017 Q1	$3.21M	Buy	64,452 +44,666	+226%	+$2.24M	0.77%	29
2016 Q4	$986K	Buy	19,786 +6,150	+45%	+$302K	0.25%	65
2016 Q3	$715K	Buy	13,636 +3,264	+31%	+$176K	0.16%	90
2016 Q2	$561K	Buy	+10,372	New	+$533K	0.13%	99

Other funds holding ICF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

CFB

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewSquare Capital's ICF Position: Q4 2019 in Review

NewSquare Capital sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2019, closing a stake of 40 shares — an estimated $2K sold.

NewSquare Capital first reported a position in ICF in Q2 2016 and held it in 14 quarters. The position peaked at $3.46M in Q3 2018. 341 funds tracked by Wall St. Rank hold ICF as of Q4 2019.

NewSquare Capital reported no remaining iShares Select U.S. REIT ETF position as of Q4 2019 after selling out during the quarter.
NewSquare Capital sold 40 iShares Select U.S. REIT ETF shares in Q4 2019, an estimated $2K.
NewSquare Capital first reported a position in iShares Select U.S. REIT ETF in Q2 2016 and held it in 14 quarters.
NewSquare Capital's iShares Select U.S. REIT ETF position peaked at $3.46M in Q3 2018.
341 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2019.

Based on NewSquare Capital's 13F filing for Q4 2019, filed 10 Jan 2020.