Peninsula Asset Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Peninsula Asset Management’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 Q2	–	Sell	-67,758	Closed	-$3.1M	–	50
2020 Q1	$3.1M	Buy	67,758 +6,828	+11%	+$382K	2.56%	18
2019 Q4	$3.56M	Buy	60,930 +1,630	+3%	+$95.8K	2.36%	18
2019 Q3	$3.56M	Buy	59,300 +5,814	+11%	+$340K	2.44%	17
2019 Q2	$3.01M	Buy	53,486 +4,290	+9%	+$241K	2.13%	19
2019 Q1	$2.74M	Buy	49,196 +11,750	+31%	+$618K	1.97%	20
2018 Q4	$1.79M	Sell	37,446 -700	-2%	-$34.9K	1.49%	29
2018 Q3	$1.91M	Sell	38,146 -830	-2%	-$42.1K	1.32%	32
2018 Q2	$1.95M	Sell	38,976 -70	-0.2%	-$3.33K	1.41%	29
2018 Q1	$1.82M	Sell	39,046 -320	-0.8%	-$15K	1.33%	33
2017 Q4	$1.99M	Sell	39,366 -1,624	-4%	-$82.6K	1.48%	28
2017 Q3	$2.06M	Sell	40,990 -976	-2%	-$49.5K	1.51%	29
2017 Q2	$2.12M	Sell	41,966 -200	-0.5%	-$10.1K	1.59%	27
2017 Q1	$2.1M	Sell	42,166 -1,400	-3%	-$70.1K	1.62%	30
2016 Q4	$2.17M	Sell	43,566 -2,982	-6%	-$146K	1.76%	29
2016 Q3	$2.44M	Buy	46,548 +2,142	+5%	+$116K	1.88%	26
2016 Q2	$2.4M	Sell	44,406 -1,400	-3%	-$72K	1.97%	25
2016 Q1	$2.36M	Sell	45,806 -994	-2%	-$47.9K	2%	23
2015 Q4	$2.32M	Sell	46,800 -1,812	-4%	-$88K	2.03%	23
2015 Q3	$2.25M	Buy	48,612 +1,312	+3%	+$61K	1.87%	25
2015 Q2	$2.12M	Sell	47,300 -530	-1%	-$25.4K	1.74%	29
2015 Q1	$2.28M	Buy	47,830 +230	+0.5%	+$11.7K	1.83%	26
2014 Q4	$2.31M	Buy	47,600 +160	+0.3%	+$7.46K	1.88%	27
2014 Q3	$2M	Buy	47,440 +450	+1%	+$19.9K	1.68%	31
2014 Q2	$2.05M	Sell	46,990 -1,292	-3%	-$55.6K	1.69%	31
2014 Q1	$1.99M	Sell	48,282 -1,640	-3%	-$65.2K	1.62%	33
2013 Q4	$1.86M	Buy	49,922 +1,252	+3%	+$48.4K	1.51%	36
2013 Q3	$1.87M	Sell	48,670 -480	-1%	-$19K	1.68%	33
2013 Q2	$1.98M	Buy	+49,150	New	+$2.09M	1.86%	28

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

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

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

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

Peninsula Asset Management's ICF Position: Q2 2020 in Review

Peninsula Asset Management sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2020, closing a stake of 67,758 shares — an estimated $3.1M sold.

Peninsula Asset Management first reported a position in ICF in Q2 2013 and held it in 28 quarters. The position peaked at $3.56M in Q4 2019. 301 funds tracked by Wall St. Rank hold ICF as of Q2 2020.

Peninsula Asset Management reported no remaining iShares Select U.S. REIT ETF position as of Q2 2020 after selling out during the quarter.
Peninsula Asset Management sold 67,758 iShares Select U.S. REIT ETF shares in Q2 2020, an estimated $3.1M.
Peninsula Asset Management first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 28 quarters.
Peninsula Asset Management's iShares Select U.S. REIT ETF position peaked at $3.56M in Q4 2019.
301 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2020.

Based on Peninsula Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.