Stokes Capital Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

Stokes Capital 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
2019 Q1	–	Sell	-13,274	Closed	-$635K	–	79
2018 Q4	$635K	Sell	13,274 -1,812	-12%	-$90.4K	0.44%	65
2018 Q3	$755K	Sell	15,086 -332	-2%	-$16.8K	0.46%	67
2018 Q2	$770K	Sell	15,418 -3,304	-18%	-$157K	0.5%	67
2018 Q1	$873K	Buy	18,722 +3,058	+20%	+$143K	0.57%	64
2017 Q4	$794K	Buy	+15,664	New	+$797K	0.54%	65

Other funds holding ICF

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

BlackRock New York $5.72T AUM 30.48% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Stokes Capital Advisors's ICF Position: Q1 2019 in Review

Stokes Capital Advisors sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2019, closing a stake of 13,274 shares — an estimated $635K sold.

Stokes Capital Advisors first reported a position in ICF in Q4 2017 and held it in 5 quarters. The position peaked at $873K in Q1 2018. 307 funds tracked by Wall St. Rank hold ICF as of Q1 2019.

Stokes Capital Advisors reported no remaining iShares Select U.S. REIT ETF position as of Q1 2019 after selling out during the quarter.
Stokes Capital Advisors sold 13,274 iShares Select U.S. REIT ETF shares in Q1 2019, an estimated $635K.
Stokes Capital Advisors first reported a position in iShares Select U.S. REIT ETF in Q4 2017 and held it in 5 quarters.
Stokes Capital Advisors's iShares Select U.S. REIT ETF position peaked at $873K in Q1 2018.
307 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2019.

Based on Stokes Capital Advisors's 13F filing for Q1 2019, filed 3 May 2019.