WESPAC Advisors SoCal’s iShares Select U.S. REIT ETF ICF Stock Holding History

WESPAC Advisors SoCal’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
2017 Q4	–	Sell	-4,730	Closed	-$238K	–	266
2017 Q3	$238K	Hold	4,730	–	–	0.14%	77
2017 Q2	$239K	Sell	4,730 -270	-5%	-$13.6K	0.15%	73
2017 Q1	$249K	Sell	5,000 -500	-9%	-$25K	0.15%	71
2016 Q4	$274K	Sell	5,500 -9,250	-63%	-$454K	0.18%	68
2016 Q3	$774K	Sell	14,750 -30	-0.2%	-$1.62K	0.52%	39
2016 Q2	$800K	Sell	14,780 -120	-0.8%	-$6.17K	0.52%	36
2016 Q1	$769K	Buy	14,900 +7,110	+91%	+$343K	0.57%	36
2015 Q4	$386K	Buy	+7,790	New	+$378K	0.25%	58

Other funds holding ICF

BlackRock New York $5.72T AUM 30.48% 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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

WESPAC Advisors SoCal's ICF Position: Q4 2017 in Review

WESPAC Advisors SoCal sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2017, closing a stake of 4,730 shares — an estimated $238K sold.

WESPAC Advisors SoCal first reported a position in ICF in Q4 2015 and held it in 8 quarters. The position peaked at $800K in Q2 2016. 294 funds tracked by Wall St. Rank hold ICF as of Q4 2017.

WESPAC Advisors SoCal reported no remaining iShares Select U.S. REIT ETF position as of Q4 2017 after selling out during the quarter.
WESPAC Advisors SoCal sold 4,730 iShares Select U.S. REIT ETF shares in Q4 2017, an estimated $238K.
WESPAC Advisors SoCal first reported a position in iShares Select U.S. REIT ETF in Q4 2015 and held it in 8 quarters.
WESPAC Advisors SoCal's iShares Select U.S. REIT ETF position peaked at $800K in Q2 2016.
294 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2017.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2017, filed 13 Feb 2018.