WealthTrust Fairport’s iShares Select U.S. REIT ETF ICF Stock Holding History

WealthTrust Fairport’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
2018 Q2	–	Sell	-552	Closed	-$26.2K	–	527
2018 Q1	$26K	Buy	+552	New	+$25.9K	﹤0.01%	309
2015 Q1	–	Sell	-50	Closed	-$2K	–	253
2014 Q4	$2K	Hold	50	–	–	﹤0.01%	416
2014 Q3	$2K	Hold	50	–	–	﹤0.01%	322
2014 Q2	$2K	Hold	50	–	–	﹤0.01%	303
2014 Q1	$2K	Hold	50	–	–	﹤0.01%	255
2013 Q4	$2K	Sell	50 -24	-32%	-$928	﹤0.01%	279
2013 Q3	$3K	Hold	74	–	–	﹤0.01%	371
2013 Q2	$3K	Buy	+74	New	+$3.15K	﹤0.01%	315

Other funds holding ICF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

CFB

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

WealthTrust Fairport's ICF Position: Q2 2018 in Review

WealthTrust Fairport sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2018, closing a stake of 552 shares — an estimated $26.2K sold.

WealthTrust Fairport first reported a position in ICF in Q2 2013 and held it in 8 quarters. The position peaked at $26K in Q1 2018. 283 funds tracked by Wall St. Rank hold ICF as of Q2 2018.

WealthTrust Fairport reported no remaining iShares Select U.S. REIT ETF position as of Q2 2018 after selling out during the quarter.
WealthTrust Fairport sold 552 iShares Select U.S. REIT ETF shares in Q2 2018, an estimated $26.2K.
WealthTrust Fairport first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 8 quarters.
WealthTrust Fairport's iShares Select U.S. REIT ETF position peaked at $26K in Q1 2018.
283 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2018.

Based on WealthTrust Fairport's 13F filing for Q2 2018, filed 28 Aug 2018.