Partnervest Advisory Services’s iShares Select U.S. REIT ETF ICF Stock Holding History

Partnervest Advisory Services’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 Q3	$833K	Sell	16,338 -628	-4%	-$32.5K	0.26%	71
2020 Q2	$856K	Buy	16,966 +504	+3%	+$24.8K	0.32%	65
2020 Q1	$754K	Buy	16,462 +450	+3%	+$25.2K	0.34%	58
2019 Q4	$937K	Sell	16,012 -264	-2%	-$15.5K	0.34%	59
2019 Q3	$977K	Buy	16,276 +1,180	+8%	+$69K	0.35%	63
2019 Q2	$850K	Buy	15,096 +518	+4%	+$29.1K	0.34%	63
2019 Q1	$811K	Buy	14,578 +302	+2%	+$15.9K	0.34%	63
2018 Q4	$683K	Buy	14,276 +268	+2%	+$13.4K	0.33%	71
2018 Q3	$701K	Buy	14,008 +552	+4%	+$28K	0.28%	77
2018 Q2	$672K	Sell	13,456 -248	-2%	-$11.8K	0.31%	66
2018 Q1	$639K	Buy	13,704 +72	+0.5%	+$3.38K	0.31%	72
2017 Q4	$691K	Buy	13,632 +234	+2%	+$11.9K	0.34%	68
2017 Q3	$674K	Sell	13,398 -1,362	-9%	-$69.1K	0.33%	68
2017 Q2	$746K	Sell	14,760 -1,990	-12%	-$100K	0.34%	67
2017 Q1	$835K	Sell	16,750 -450	-3%	-$22.5K	0.38%	54
2016 Q4	$857K	Buy	17,200 +160	+0.9%	+$7.85K	0.4%	54
2016 Q3	$894K	Sell	17,040 -194	-1%	-$10.5K	0.42%	48
2016 Q2	$932K	Buy	17,234 +2,292	+15%	+$118K	0.46%	34
2016 Q1	$771K	Sell	14,942 -1,366	-8%	-$65.8K	0.4%	47
2015 Q4	$809K	Buy	16,308 +2,478	+18%	+$120K	0.45%	47
2015 Q3	$640K	Buy	13,830 +540	+4%	+$25.1K	0.36%	55
2015 Q2	$595K	Sell	13,290 -342	-3%	-$16.4K	0.3%	58
2015 Q1	$689K	Buy	13,632 +168	+1%	+$8.56K	0.36%	51
2014 Q4	$652K	Sell	13,464 -132	-1%	-$6.16K	0.32%	61
2014 Q3	$574K	Buy	13,596 +152	+1%	+$6.72K	0.3%	61
2014 Q2	$587K	Buy	13,444 +1,520	+13%	+$65.4K	0.26%	59
2014 Q1	$490K	Buy	11,924 +1,238	+12%	+$49.3K	0.22%	65
2013 Q4	$399K	Buy	10,686 +704	+7%	+$27.2K	0.19%	89
2013 Q3	$384K	Buy	9,982 +466	+5%	+$18.5K	0.2%	70
2013 Q2	$384K	Buy	+9,516	New	+$405K	0.18%	58

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

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

Partnervest Advisory Services's ICF Position: Q3 2020 in Review

Partnervest Advisory Services reduced its iShares Select U.S. REIT ETF (ICF) stake by 3.7% in Q3 2020, selling an estimated $32.5K and leaving 16,338 shares worth $833K. The position accounts for 0.26% of the portfolio, ranked #71.

Partnervest Advisory Services first reported a position in ICF in Q2 2013 and has held it in 30 quarters since. The position peaked at $977K in Q3 2019. 293 funds tracked by Wall St. Rank hold ICF as of Q3 2020.

Partnervest Advisory Services held 16,338 shares of iShares Select U.S. REIT ETF worth $833K as of Q3 2020.
Partnervest Advisory Services sold 628 iShares Select U.S. REIT ETF shares in Q3 2020, an estimated $32.5K.
iShares Select U.S. REIT ETF made up 0.26% of Partnervest Advisory Services's portfolio in Q3 2020, its #71 holding.
Partnervest Advisory Services first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 30 quarters since.
Partnervest Advisory Services's iShares Select U.S. REIT ETF position peaked at $977K in Q3 2019.
293 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.