SII Investments’s iShares Select U.S. REIT ETF ICF Stock Holding History

SII Investments’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	-271,406	Closed	-$13.7M	–	139
2017 Q4	$13.7M	Sell	271,406 -106,264	-28%	-$5.41M	1.42%	15
2017 Q3	$19M	Buy	377,670 +279,934	+286%	+$14.2M	1.09%	22
2017 Q2	$4.96M	Sell	97,736 -30,248	-24%	-$1.53M	0.31%	67
2017 Q1	$6.38M	Buy	127,984 +36,998	+41%	+$1.85M	0.44%	46
2016 Q4	$4.54M	Buy	90,986 +24,934	+38%	+$1.22M	0.34%	68
2016 Q3	$3.46M	Buy	66,052 +11,734	+22%	+$634K	0.26%	78
2016 Q2	$2.94M	Sell	54,318 -37,088	-41%	-$1.91M	0.24%	92
2016 Q1	$4.71M	Buy	91,406 +44,782	+96%	+$2.16M	0.44%	53
2015 Q4	$2.31M	Buy	46,624 +35,858	+333%	+$1.74M	0.29%	76
2015 Q3	$500K	Sell	10,766 -3,104	-22%	-$144K	0.06%	290
2015 Q2	$622K	Buy	13,870 +2,676	+24%	+$128K	0.07%	252
2015 Q1	$566K	Buy	+11,194	New	+$571K	0.07%	257

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

SII Investments's ICF Position: Q1 2018 in Review

SII Investments sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2018, closing a stake of 271,406 shares — an estimated $13.7M sold.

SII Investments first reported a position in ICF in Q1 2015 and held it in 12 quarters. The position peaked at $19M in Q3 2017. 286 funds tracked by Wall St. Rank hold ICF as of Q1 2018.

SII Investments reported no remaining iShares Select U.S. REIT ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 271,406 iShares Select U.S. REIT ETF shares in Q1 2018, an estimated $13.7M.
SII Investments first reported a position in iShares Select U.S. REIT ETF in Q1 2015 and held it in 12 quarters.
SII Investments's iShares Select U.S. REIT ETF position peaked at $19M in Q3 2017.
286 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.