Trust Company’s iShares International Developed Real Estate ETF IFGL Stock Holding History

Trust Company’s Portfolio IFGL Stock Details IFGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-222	Closed	-$7K	–	360
2018 Q1	$7K	Hold	222	–	–	﹤0.01%	295
2017 Q4	$7K	Hold	222	–	–	﹤0.01%	311
2017 Q3	$6K	Hold	222	–	–	﹤0.01%	261
2017 Q2	$6K	Sell	222 -284	-56%	-$8.12K	﹤0.01%	280
2017 Q1	$14K	Hold	506	–	–	0.01%	266
2016 Q4	$13K	Sell	506 -1,045	-67%	-$29K	0.01%	276
2016 Q3	$47K	Hold	1,551	–	–	0.02%	184
2016 Q2	$45K	Hold	1,551	–	–	0.02%	180
2016 Q1	$45K	Sell	1,551 -4,480	-74%	-$122K	0.02%	175
2015 Q4	$168K	Sell	6,031 -205,443	-97%	-$5.86M	0.08%	96
2015 Q3	$5.92M	Sell	211,474 -41,297	-16%	-$1.2M	3.36%	2
2015 Q2	$7.52M	Buy	252,771 +36,694	+17%	+$1.16M	4.7%	1
2015 Q1	$6.71M	Buy	+216,077	New	+$6.75M	4.24%	1

Other funds holding IFGL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

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

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

EHPM

Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return

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

Trust Company's IFGL Position: Q2 2018 in Review

Trust Company sold out of iShares International Developed Real Estate ETF (IFGL) in Q2 2018, closing a stake of 222 shares — an estimated $7K sold.

Trust Company first reported a position in IFGL in Q1 2015 and held it in 13 quarters. The position peaked at $7.52M in Q2 2015. 95 funds tracked by Wall St. Rank hold IFGL as of Q2 2018.

Trust Company reported no remaining iShares International Developed Real Estate ETF position as of Q2 2018 after selling out during the quarter.
Trust Company sold 222 iShares International Developed Real Estate ETF shares in Q2 2018, an estimated $7K.
Trust Company first reported a position in iShares International Developed Real Estate ETF in Q1 2015 and held it in 13 quarters.
Trust Company's iShares International Developed Real Estate ETF position peaked at $7.52M in Q2 2015.
95 funds tracked by Wall St. Rank held iShares International Developed Real Estate ETF as of Q2 2018.

Based on Trust Company's 13F filing for Q2 2018, filed 10 Jul 2018.