Providence First Trust’s iShares Select U.S. REIT ETF ICF Stock Holding History

Providence First Trust’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 Q1	–	Sell	-27,848	Closed	-$1.41M	–	70
2017 Q4	$1.41M	Sell	27,848 -98	-0.4%	-$4.99K	1.27%	35
2017 Q3	$1.41M	Hold	27,946	–	–	1.2%	36
2017 Q2	$1.41M	Buy	+27,946	New	+$1.41M	1.39%	32

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

Providence First Trust's ICF Position: Q1 2018 in Review

Providence First Trust sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2018, closing a stake of 27,848 shares — an estimated $1.41M sold.

Providence First Trust first reported a position in ICF in Q2 2017 and held it in 3 quarters. The position peaked at $1.41M in Q2 2017. 286 funds tracked by Wall St. Rank hold ICF as of Q1 2018.

Providence First Trust reported no remaining iShares Select U.S. REIT ETF position as of Q1 2018 after selling out during the quarter.
Providence First Trust sold 27,848 iShares Select U.S. REIT ETF shares in Q1 2018, an estimated $1.41M.
Providence First Trust first reported a position in iShares Select U.S. REIT ETF in Q2 2017 and held it in 3 quarters.
Providence First Trust's iShares Select U.S. REIT ETF position peaked at $1.41M in Q2 2017.
286 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2018.

Based on Providence First Trust's 13F filing for Q1 2018, filed 8 May 2018.