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

Noven Financial Group’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
2016 Q2	–	Sell	-5,384	Closed	-$278K	–	39
2016 Q1	$278K	Sell	5,384 -1,776	-25%	-$85.6K	0.2%	30
2015 Q4	$355K	Buy	+7,160	New	+$348K	0.27%	29
2015 Q2	–	Sell	-7,550	Closed	-$382K	–	38
2015 Q1	$382K	Sell	7,550 -98	-1%	-$5K	0.28%	27
2014 Q4	$370K	Buy	+7,648	New	+$357K	0.28%	27

Other funds holding ICF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CFB

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

Noven Financial Group's ICF Position: Q2 2016 in Review

Noven Financial Group sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2016, closing a stake of 5,384 shares — an estimated $278K sold.

Noven Financial Group first reported a position in ICF in Q4 2014 and held it in 4 quarters. The position peaked at $382K in Q1 2015. 284 funds tracked by Wall St. Rank hold ICF as of Q2 2016.

Noven Financial Group reported no remaining iShares Select U.S. REIT ETF position as of Q2 2016 after selling out during the quarter.
Noven Financial Group sold 5,384 iShares Select U.S. REIT ETF shares in Q2 2016, an estimated $278K.
Noven Financial Group first reported a position in iShares Select U.S. REIT ETF in Q4 2014 and held it in 4 quarters.
Noven Financial Group's iShares Select U.S. REIT ETF position peaked at $382K in Q1 2015.
284 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2016.

Based on Noven Financial Group's 13F filing for Q2 2016, filed 12 Aug 2016.