Private Advisory Group’s iShares Select U.S. REIT ETF ICF Stock Holding History

Private Advisory 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
2018 Q2	–	Sell	-26,620	Closed	-$1.24M	–	131
2018 Q1	$1.24M	Buy	26,620 +11,172	+72%	+$524K	0.77%	41
2017 Q4	$783K	Buy	15,448 +8,838	+134%	+$450K	0.42%	59
2017 Q3	$333K	Buy	6,610 +368	+6%	+$18.7K	0.2%	89
2017 Q2	$316K	Sell	6,242 -3,222	-34%	-$163K	0.19%	96
2017 Q1	$472K	Buy	+9,464	New	+$474K	0.32%	88

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Private Advisory Group's ICF Position: Q2 2018 in Review

Private Advisory Group sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2018, closing a stake of 26,620 shares — an estimated $1.24M sold.

Private Advisory Group first reported a position in ICF in Q1 2017 and held it in 5 quarters. The position peaked at $1.24M in Q1 2018. 283 funds tracked by Wall St. Rank hold ICF as of Q2 2018.

Private Advisory Group reported no remaining iShares Select U.S. REIT ETF position as of Q2 2018 after selling out during the quarter.
Private Advisory Group sold 26,620 iShares Select U.S. REIT ETF shares in Q2 2018, an estimated $1.24M.
Private Advisory Group first reported a position in iShares Select U.S. REIT ETF in Q1 2017 and held it in 5 quarters.
Private Advisory Group's iShares Select U.S. REIT ETF position peaked at $1.24M in Q1 2018.
283 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2018.

Based on Private Advisory Group's 13F filing for Q2 2018, filed 7 Aug 2018.