ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 15 Value ($000) $1 Avg Close Range
Q4 2019
Shares 15 Value ($000) $2 Avg Close Range
Q3 2019
Shares 15 Value ($000) $2 Avg Close Range
Q2 2019
Shares 15 Value ($000) $33 Avg Close Range
Q1 2019
Shares 15 Value ($000) $2 Avg Close Range
Q4 2018
Shares 15 Value ($000) $1 Avg Close Range
Q3 2018
Shares 179 Value ($000) $18 Avg Close Range
Q2 2018
Shares 179 Value ($000) $18 Avg Close Range
Q1 2018
Shares 179 Value ($000) $17 Avg Close Range
Q4 2017
Shares 179 Value ($000) $18 Avg Close Range
Q3 2017
Shares 999 Value ($000) $101 Avg Close Range
Q2 2017
Shares 521 Value ($000) $53 Avg Close Range
Q1 2017
Shares 521 Value ($000) $52 Avg Close Range
Q4 2016
Shares 521 Value ($000) $52 Avg Close Range
Q3 2016
Shares 521 Value ($000) $55 Avg Close Range
Q2 2016
Shares 521 Value ($000) $56 Avg Close Range
Q1 2016
Shares 25 Value ($000) $3 Avg Close Range
Q4 2015
Shares 25 Value ($000) $2 Avg Close Range
Q3 2015
Shares 25 Value ($000) $2 Avg Close Range
Q2 2015
Shares 25 Value ($000) $2 Avg Close Range