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

QCI 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	-370	Closed	-$17K	–	281
2020 Q1	$17K	Hold	370	–	–	﹤0.01%	348
2019 Q4	$22K	Hold	370	–	–	﹤0.01%	351
2019 Q3	$22K	Sell	370 -50	-12%	-$2.92K	﹤0.01%	343
2019 Q2	$24K	Hold	420	–	–	﹤0.01%	350
2019 Q1	$23K	Sell	420 -200	-32%	-$10.5K	﹤0.01%	351
2018 Q4	$30K	Hold	620	–	–	﹤0.01%	317
2018 Q3	$31K	Hold	620	–	–	﹤0.01%	328
2018 Q2	$31K	Sell	620 -50	-7%	-$2.38K	﹤0.01%	299
2018 Q1	$31K	Hold	670	–	–	﹤0.01%	311
2017 Q4	$34K	Sell	670 -10	-1%	-$509	﹤0.01%	300
2017 Q3	$34K	Sell	680 -550	-45%	-$27.9K	﹤0.01%	263
2017 Q2	$62K	Buy	1,230 +270	+28%	+$13.6K	0.01%	199
2017 Q1	$48K	Hold	960	–	–	0.01%	215
2016 Q4	$48K	Hold	960	–	–	0.01%	201
2016 Q3	$50K	Sell	960 -688	-42%	-$37.2K	0.01%	201
2016 Q2	$89K	Buy	1,648 +888	+117%	+$45.6K	0.01%	161
2016 Q1	$39K	Hold	760	–	–	0.01%	233
2015 Q4	$38K	Hold	760	–	–	0.01%	214
2015 Q3	$35K	Hold	760	–	–	0.01%	231
2015 Q2	$34K	Hold	760	–	–	0.01%	226
2015 Q1	$38K	Hold	760	–	–	0.01%	207
2014 Q4	$37K	Hold	760	–	–	0.01%	222
2014 Q3	$32K	Sell	760 -170	-18%	-$7.51K	0.01%	245
2014 Q2	$41K	Hold	930	–	–	0.01%	214
2014 Q1	$38K	Hold	930	–	–	0.01%	218
2013 Q4	$35K	Sell	930 -92	-9%	-$3.56K	0.01%	226
2013 Q3	$39K	Buy	1,022 +92	+10%	+$3.65K	0.01%	205
2013 Q2	$37K	Buy	+930	New	+$39.6K	0.01%	220

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

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

QCI Asset Management sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2020, closing a stake of 370 shares — an estimated $17K sold.

QCI Asset Management first reported a position in ICF in Q2 2013 and held it in 28 quarters. The position peaked at $89K in Q2 2016. 301 funds tracked by Wall St. Rank hold ICF as of Q2 2020.

QCI Asset Management reported no remaining iShares Select U.S. REIT ETF position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 370 iShares Select U.S. REIT ETF shares in Q2 2020, an estimated $17K.
QCI Asset Management first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 28 quarters.
QCI Asset Management's iShares Select U.S. REIT ETF position peaked at $89K in Q2 2016.
301 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.