Simon Quick Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

Simon Quick 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
2020 Q2	–	Sell	-4,744	Closed	-$217K	–	468
2020 Q1	$217K	Buy	+4,744	New	+$266K	0.08%	76
2019 Q4	–	Sell	-518	Closed	-$31K	–	666
2019 Q3	$31K	Hold	518	–	–	0.01%	214
2019 Q2	$29.2K	Hold	518	–	–	0.01%	151
2019 Q1	$29K	Buy	+518	New	+$27.3K	0.01%	264
2018 Q2	–	Sell	-838	Closed	-$39K	–	360
2018 Q1	$39K	Hold	838	–	–	0.02%	184
2017 Q4	$41K	Sell	838 -1,994	-70%	-$101K	0.02%	245
2017 Q3	$143K	Buy	+2,832	New	+$144K	0.05%	158
2017 Q2	–	Sell	-2,832	Closed	-$141K	–	328
2017 Q1	$141K	Buy	+2,832	New	+$142K	0.08%	102

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

Simon Quick Advisors's ICF Position: Q2 2020 in Review

Simon Quick Advisors sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2020, closing a stake of 4,744 shares — an estimated $217K sold.

Simon Quick Advisors first reported a position in ICF in Q1 2017 and held it in 8 quarters. The position peaked at $217K in Q1 2020. 301 funds tracked by Wall St. Rank hold ICF as of Q2 2020.

Simon Quick Advisors reported no remaining iShares Select U.S. REIT ETF position as of Q2 2020 after selling out during the quarter.
Simon Quick Advisors sold 4,744 iShares Select U.S. REIT ETF shares in Q2 2020, an estimated $217K.
Simon Quick Advisors first reported a position in iShares Select U.S. REIT ETF in Q1 2017 and held it in 8 quarters.
Simon Quick Advisors's iShares Select U.S. REIT ETF position peaked at $217K in Q1 2020.
301 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2020.

Based on Simon Quick Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.