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Advisor Group’s iShares Mortgage Real Estate ETF REM Stock Holding History

Advisor Group’s Portfolio REM Stock Details REM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.41M Buy
76,580
+5,549
+8% +$240K 0.02% 559
2019
Q3 		$2.99M Sell
71,031
-2,270
-3% -$95.8K 0.02% 607
2019
Q2 		$3.09M Buy
73,301
+2,657
+4% +$114K 0.02% 582
2019
Q1 		$3.06M Sell
70,644
-487
-0.7% -$20.9K 0.03% 541
2018
Q4 		$2.84M Sell
71,131
-20,295
-22% -$861K 0.03% 497
2018
Q3 		$3.98M Buy
91,426
+21,441
+31% +$957K 0.04% 391
2018
Q2 		$3.04M Buy
69,985
+12,893
+23% +$559K 0.04% 390
2018
Q1 		$2.43M Sell
57,092
-6,090
-10% -$259K 0.03% 485
2017
Q4 		$2.86M Sell
63,182
-39,941
-39% -$1.84M 0.04% 423
2017
Q3 		$4.83M Sell
103,123
-14,885
-13% -$696K 0.08% 232
2017
Q2 		$5.47M Buy
118,008
+7,114
+6% +$330K 0.1% 206
2017
Q1 		$5.02M Buy
110,894
+6,935
+7% +$305K 0.1% 209
2016
Q4 		$4.37M Buy
103,959
+4,724
+5% +$198K 0.1% 223
2016
Q3 		$4.17M Sell
99,235
-7,648
-7% -$324K 0.1% 220
2016
Q2 		$4.38M Buy
+106,883
New +$4.29M 0.12% 202

Other funds holding REM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Advisor Group's REM Position: Q4 2019 in Review

Advisor Group increased its iShares Mortgage Real Estate ETF (REM) stake by 7.8% in Q4 2019, buying an estimated $240K and bringing the position to 76,580 shares worth $3.41M. The position accounts for 0.02% of the portfolio, ranked #559.

Advisor Group first reported a position in REM in Q2 2016 and has held it in 15 quarters since. The position peaked at $5.47M in Q2 2017. 174 funds tracked by Wall St. Rank hold REM as of Q4 2019.

  • Advisor Group held 76,580 shares of iShares Mortgage Real Estate ETF worth $3.41M as of Q4 2019.
  • Advisor Group bought 5,549 iShares Mortgage Real Estate ETF shares in Q4 2019, an estimated $240K.
  • iShares Mortgage Real Estate ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #559 holding.
  • Advisor Group first reported a position in iShares Mortgage Real Estate ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares Mortgage Real Estate ETF position peaked at $5.47M in Q2 2017.
  • 174 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.