Smith & Howard Wealth Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Smith & Howard Wealth Management’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
2014 Q1	–	Sell	-32	Closed	-$1K	–	115
2013 Q4	$1K	Hold	32	–	–	﹤0.01%	239
2013 Q3	$1K	Sell	32 -316	-91%	-$12.5K	﹤0.01%	246
2013 Q2	$14K	Buy	+348	New	+$14.8K	0.01%	158

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

BIT

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

SIM

Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return

Smith & Howard Wealth Management's ICF Position: Q1 2014 in Review

Smith & Howard Wealth Management sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2014, closing a stake of 32 shares — an estimated $1K sold.

Smith & Howard Wealth Management first reported a position in ICF in Q2 2013 and held it in 3 quarters. The position peaked at $14K in Q2 2013. 228 funds tracked by Wall St. Rank hold ICF as of Q1 2014.

Smith & Howard Wealth Management reported no remaining iShares Select U.S. REIT ETF position as of Q1 2014 after selling out during the quarter.
Smith & Howard Wealth Management sold 32 iShares Select U.S. REIT ETF shares in Q1 2014, an estimated $1K.
Smith & Howard Wealth Management first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 3 quarters.
Smith & Howard Wealth Management's iShares Select U.S. REIT ETF position peaked at $14K in Q2 2013.
228 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2014.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.