Advisors Asset Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Advisors Asset Management’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
2020 Q2	–	Sell	-87	Closed	-$2K	–	1576
2020 Q1	$2K	Hold	87	–	–	﹤0.01%	1464
2019 Q4	$4K	Hold	87	–	–	﹤0.01%	1515
2019 Q3	$4K	Hold	87	–	–	﹤0.01%	1530
2019 Q2	$3K	Hold	87	–	–	﹤0.01%	1514
2019 Q1	$4K	Hold	87	–	–	﹤0.01%	1778
2018 Q4	$3K	Hold	87	–	–	﹤0.01%	1565
2018 Q3	$4K	Hold	87	–	–	﹤0.01%	1549
2018 Q2	$4K	Hold	87	–	–	﹤0.01%	1555
2018 Q1	$4K	Hold	87	–	–	﹤0.01%	1489
2017 Q4	$4K	Hold	87	–	–	﹤0.01%	1475
2017 Q3	$4K	Hold	87	–	–	﹤0.01%	1478
2017 Q2	$4K	Hold	87	–	–	﹤0.01%	1533
2017 Q1	$4K	Hold	87	–	–	﹤0.01%	1524
2016 Q4	$4K	Sell	87 -1	-1%	-$42	﹤0.01%	1829
2016 Q3	$4K	Hold	88	–	–	﹤0.01%	1817
2016 Q2	$4K	Hold	88	–	–	﹤0.01%	1834
2016 Q1	$3K	Hold	88	–	–	﹤0.01%	1779
2015 Q4	$3K	Hold	88	–	–	﹤0.01%	1878
2015 Q3	$3K	Buy	+88	New	+$3.75K	﹤0.01%	1860

Other funds holding REM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Advisors Asset Management's REM Position: Q2 2020 in Review

Advisors Asset Management sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2020, closing a stake of 87 shares — an estimated $2K sold.

Advisors Asset Management first reported a position in REM in Q3 2015 and held it in 19 quarters. The position peaked at $4K in Q4 2019. 140 funds tracked by Wall St. Rank hold REM as of Q2 2020.

Advisors Asset Management reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2020 after selling out during the quarter.
Advisors Asset Management sold 87 iShares Mortgage Real Estate ETF shares in Q2 2020, an estimated $2K.
Advisors Asset Management first reported a position in iShares Mortgage Real Estate ETF in Q3 2015 and held it in 19 quarters.
Advisors Asset Management's iShares Mortgage Real Estate ETF position peaked at $4K in Q4 2019.
140 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2020.

Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.