Simplicity Solutions’s iShares Select U.S. REIT ETF ICF Stock Holding History

Simplicity Solutions’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 Q3	–	Sell	-4,294	Closed	-$217K	–	895
2020 Q2	$217K	Sell	4,294 -714	-14%	-$35.2K	﹤0.01%	806
2020 Q1	$229K	Buy	+5,008	New	+$280K	0.01%	659
2019 Q1	–	Sell	-7,264	Closed	-$348K	–	777
2018 Q4	$348K	Buy	+7,264	New	+$362K	0.05%	405
2018 Q2	–	Sell	-4,750	Closed	-$222K	–	498
2018 Q1	$222K	Buy	+4,750	New	+$223K	0.02%	335
2017 Q3	–	Sell	-33,104	Closed	-$1.67M	–	278
2017 Q2	$1.67M	Buy	33,104 +1,480	+5%	+$74.7K	0.2%	84
2017 Q1	$1.58M	Buy	31,624 +2,438	+8%	+$122K	0.24%	83
2016 Q4	$1.45M	Buy	29,186 +6,798	+30%	+$334K	0.34%	64
2016 Q3	$1.17M	Buy	22,388 +2,904	+15%	+$157K	0.57%	37
2016 Q2	$1.05M	Buy	19,484 +13,514	+226%	+$695K	0.57%	38
2016 Q1	$308K	Sell	5,970 -23,758	-80%	-$1.15M	0.19%	156
2015 Q4	$1.48M	Buy	+29,728	New	+$1.44M	0.17%	169

Other funds holding ICF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Simplicity Solutions's ICF Position: Q3 2020 in Review

Simplicity Solutions sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2020, closing a stake of 4,294 shares — an estimated $217K sold.

Simplicity Solutions first reported a position in ICF in Q4 2015 and held it in 11 quarters. The position peaked at $1.67M in Q2 2017. 292 funds tracked by Wall St. Rank hold ICF as of Q3 2020.

Simplicity Solutions reported no remaining iShares Select U.S. REIT ETF position as of Q3 2020 after selling out during the quarter.
Simplicity Solutions sold 4,294 iShares Select U.S. REIT ETF shares in Q3 2020, an estimated $217K.
Simplicity Solutions first reported a position in iShares Select U.S. REIT ETF in Q4 2015 and held it in 11 quarters.
Simplicity Solutions's iShares Select U.S. REIT ETF position peaked at $1.67M in Q2 2017.
292 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2020.

Based on Simplicity Solutions's 13F filing for Q3 2020, filed 4 Nov 2020.