Regal Investment Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

Regal Investment Advisors’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
2015 Q4	–	Sell	-742	Closed	-$34K	–	554
2015 Q3	$34K	Buy	742 +450	+154%	+$20.9K	0.01%	472
2015 Q2	$13K	Buy	292 +192	+192%	+$9.2K	﹤0.01%	618
2015 Q1	$5K	Sell	100 -2,500	-96%	-$127K	﹤0.01%	808
2014 Q4	$126K	Buy	2,600 +2,500	+2,500%	+$117K	0.03%	276
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	821
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	788
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	768
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	701
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	725
2013 Q2	$4K	Buy	+100	New	+$4.25K	﹤0.01%	721

Other funds holding ICF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Regal Investment Advisors's ICF Position: Q4 2015 in Review

Regal Investment Advisors sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2015, closing a stake of 742 shares — an estimated $34K sold.

Regal Investment Advisors first reported a position in ICF in Q2 2013 and held it in 10 quarters. The position peaked at $126K in Q4 2014. 279 funds tracked by Wall St. Rank hold ICF as of Q4 2015.

Regal Investment Advisors reported no remaining iShares Select U.S. REIT ETF position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 742 iShares Select U.S. REIT ETF shares in Q4 2015, an estimated $34K.
Regal Investment Advisors first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 10 quarters.
Regal Investment Advisors's iShares Select U.S. REIT ETF position peaked at $126K in Q4 2014.
279 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.