TD Ameritrade Trust’s iShares Select U.S. REIT ETF ICF Stock Holding History

TD Ameritrade Trust’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
2015 Q1	–	Sell	-76,356	Closed	-$3.76M	–	48
2014 Q4	$3.76M	Buy	76,356 +632	+0.8%	+$29.5K	0.91%	29
2014 Q3	$3.2M	Buy	75,724 +7,398	+11%	+$327K	0.89%	26
2014 Q2	$2.98M	Sell	68,326 -1,266	-2%	-$54.5K	0.86%	27
2014 Q1	$2.86M	Sell	69,592 -1,744	-2%	-$69.4K	0.86%	28
2013 Q4	$2.68M	Buy	71,336 +17,604	+33%	+$681K	0.81%	26
2013 Q3	$2.06M	Buy	53,732 +24,100	+81%	+$956K	0.68%	27
2013 Q2	$1.19M	Buy	+29,632	New	+$1.26M	0.37%	34

Other funds holding ICF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

TD Ameritrade Trust's ICF Position: Q1 2015 in Review

TD Ameritrade Trust sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2015, closing a stake of 76,356 shares — an estimated $3.76M sold.

TD Ameritrade Trust first reported a position in ICF in Q2 2013 and held it in 7 quarters. The position peaked at $3.76M in Q4 2014. 280 funds tracked by Wall St. Rank hold ICF as of Q1 2015.

TD Ameritrade Trust reported no remaining iShares Select U.S. REIT ETF position as of Q1 2015 after selling out during the quarter.
TD Ameritrade Trust sold 76,356 iShares Select U.S. REIT ETF shares in Q1 2015, an estimated $3.76M.
TD Ameritrade Trust first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 7 quarters.
TD Ameritrade Trust's iShares Select U.S. REIT ETF position peaked at $3.76M in Q4 2014.
280 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2015.

Based on TD Ameritrade Trust's 13F filing for Q1 2015, filed 22 May 2015.