Shamrock Asset Management’s iShares International Developed Real Estate ETF IFGL Stock Holding History

Shamrock Asset Management’s Portfolio IFGL Stock Details IFGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-207	Closed	-$6K	–	267
2016 Q2	$6K	Sell	207 -23	-10%	-$677	﹤0.01%	234
2016 Q1	$7K	Sell	230 -2,363	-91%	-$64.4K	﹤0.01%	218
2015 Q4	$72K	Sell	2,593 -115	-4%	-$3.28K	0.04%	125
2015 Q3	$76K	Buy	+2,708	New	+$78.8K	0.04%	108

Other funds holding IFGL

BFA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Shamrock Asset Management's IFGL Position: Q3 2016 in Review

Shamrock Asset Management sold out of iShares International Developed Real Estate ETF (IFGL) in Q3 2016, closing a stake of 207 shares — an estimated $6K sold.

Shamrock Asset Management first reported a position in IFGL in Q3 2015 and held it in 4 quarters. The position peaked at $76K in Q3 2015. 79 funds tracked by Wall St. Rank hold IFGL as of Q3 2016.

Shamrock Asset Management reported no remaining iShares International Developed Real Estate ETF position as of Q3 2016 after selling out during the quarter.
Shamrock Asset Management sold 207 iShares International Developed Real Estate ETF shares in Q3 2016, an estimated $6K.
Shamrock Asset Management first reported a position in iShares International Developed Real Estate ETF in Q3 2015 and held it in 4 quarters.
Shamrock Asset Management's iShares International Developed Real Estate ETF position peaked at $76K in Q3 2015.
79 funds tracked by Wall St. Rank held iShares International Developed Real Estate ETF as of Q3 2016.

Based on Shamrock Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.