Osborn Williams & Donohoe’s iShares Select U.S. REIT ETF ICF Stock Holding History

Osborn Williams & Donohoe’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	$1.72M	Sell	37,462 -262	-0.7%	-$14.7K	0.23%	100
2019 Q4	$2.21M	Sell	37,724 -11,676	-24%	-$687K	0.22%	110
2019 Q3	$2.96M	Sell	49,400 -200	-0.4%	-$11.7K	0.3%	93
2019 Q2	$2.79M	Buy	49,600 +3,700	+8%	+$208K	0.29%	94
2019 Q1	$2.57M	Buy	45,900 +16,486	+56%	+$868K	0.26%	103
2018 Q4	$1.41M	Buy	29,414 +4,014	+16%	+$200K	0.25%	96
2018 Q3	$1.27M	Hold	25,400	–	–	0.2%	108
2018 Q2	$1.27M	Hold	25,400	–	–	0.21%	104
2018 Q1	$1.19M	Hold	25,400	–	–	0.2%	103
2017 Q4	$1.29M	Buy	25,400 +12,000	+90%	+$610K	0.22%	99
2017 Q3	$674K	Hold	13,400	–	–	0.12%	135
2017 Q2	$678K	Buy	13,400 +8,000	+148%	+$404K	0.12%	134
2017 Q1	$269K	Hold	5,400	–	–	0.05%	192
2016 Q4	$269K	Hold	5,400	–	–	0.05%	188
2016 Q3	$283K	Hold	5,400	–	–	0.05%	190
2016 Q2	$292K	Hold	5,400	–	–	0.06%	179
2016 Q1	$279K	Hold	5,400	–	–	0.06%	182
2015 Q4	$268K	Hold	5,400	–	–	0.06%	178
2015 Q3	$248K	Sell	5,400 -1,000	-16%	-$46.5K	0.05%	181
2015 Q2	$301K	Sell	6,400 -5,300	-45%	-$254K	0.06%	177
2015 Q1	$592K	Hold	11,700	–	–	0.12%	140
2014 Q4	$567K	Hold	11,700	–	–	0.11%	141
2014 Q3	$494K	Hold	11,700	–	–	0.1%	141
2014 Q2	$516K	Hold	11,700	–	–	0.11%	137
2014 Q1	$481K	Hold	11,700	–	–	0.11%	144
2013 Q4	$437K	Hold	11,700	–	–	0.1%	151
2013 Q3	$450K	Hold	11,700	–	–	0.11%	145
2013 Q2	$472K	Buy	+11,700	New	+$498K	0.12%	136

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

Osborn Williams & Donohoe's ICF Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its iShares Select U.S. REIT ETF (ICF) stake by 0.69% in Q1 2020, selling an estimated $14.7K and leaving 37,462 shares worth $1.72M. The position accounts for 0.23% of the portfolio, ranked #100.

Osborn Williams & Donohoe first reported a position in ICF in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.96M in Q3 2019. 313 funds tracked by Wall St. Rank hold ICF as of Q1 2020.

Osborn Williams & Donohoe held 37,462 shares of iShares Select U.S. REIT ETF worth $1.72M as of Q1 2020.
Osborn Williams & Donohoe sold 262 iShares Select U.S. REIT ETF shares in Q1 2020, an estimated $14.7K.
iShares Select U.S. REIT ETF made up 0.23% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #100 holding.
Osborn Williams & Donohoe first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 28 quarters since.
Osborn Williams & Donohoe's iShares Select U.S. REIT ETF position peaked at $2.96M in Q3 2019.
313 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.