NWAM LLC’s iShares Select U.S. REIT ETF ICF Stock Holding History

NWAM LLC’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
2020 Q1	–	Sell	-3,530	Closed	-$206K	–	386
2019 Q4	$206K	Hold	3,530	–	–	0.04%	379
2019 Q3	$212K	Buy	+3,530	New	+$207K	0.04%	347
2014 Q1	–	Sell	-9,336	Closed	-$349K	–	276
2013 Q4	$349K	Buy	9,336 +262	+3%	+$10.1K	0.19%	113
2013 Q3	$349K	Buy	9,074 +422	+5%	+$16.7K	0.17%	118
2013 Q2	$349K	Buy	+8,652	New	+$368K	0.18%	115

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

CFB

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

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

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

NWAM LLC's ICF Position: Q1 2020 in Review

NWAM LLC sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2020, closing a stake of 3,530 shares — an estimated $206K sold.

NWAM LLC first reported a position in ICF in Q2 2013 and held it in 5 quarters. The position peaked at $349K in Q4 2013. 313 funds tracked by Wall St. Rank hold ICF as of Q1 2020.

NWAM LLC reported no remaining iShares Select U.S. REIT ETF position as of Q1 2020 after selling out during the quarter.
NWAM LLC sold 3,530 iShares Select U.S. REIT ETF shares in Q1 2020, an estimated $206K.
NWAM LLC first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 5 quarters.
NWAM LLC's iShares Select U.S. REIT ETF position peaked at $349K in Q4 2013.
313 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2020.

Based on NWAM LLC's 13F filing for Q1 2020, filed 16 Apr 2020.