AllianceBernstein’s iShares Mortgage Real Estate ETF REM Stock Holding History

AllianceBernstein’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 Q1	–	Sell	-82,440	Closed	-$3.67M	–	3171
2019 Q4	$3.67M	Buy	82,440 +27,280	+49%	+$1.18M	﹤0.01%	1607
2019 Q3	$2.32M	Buy	55,160 +24,900	+82%	+$1.05M	﹤0.01%	1835
2019 Q2	$1.28M	Sell	30,260 -41,535	-58%	-$1.78M	﹤0.01%	2206
2019 Q1	$3.11M	Hold	71,795	–	–	﹤0.01%	1657
2018 Q4	$2.87M	Hold	71,795	–	–	﹤0.01%	1627
2018 Q3	$3.13M	Sell	71,795 -9,560	-12%	-$426K	﹤0.01%	1620
2018 Q2	$3.54M	Hold	81,355	–	–	﹤0.01%	1494
2018 Q1	$3.46M	Buy	81,355 +7,617	+10%	+$324K	﹤0.01%	1442
2017 Q4	$3.33M	Sell	73,738 -450	-0.6%	-$20.7K	﹤0.01%	1493
2017 Q3	$3.48M	Buy	74,188 +5,141	+7%	+$240K	﹤0.01%	1449
2017 Q2	$3.2M	Buy	+69,047	New	+$3.21M	﹤0.01%	1499
2016 Q4	–	Sell	-201	Closed	-$8.42K	–	3038
2016 Q3	$8K	Buy	+201	New	+$8.53K	﹤0.01%	2974

Other funds holding REM

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

NCP

NexWave Capital Partners New York $43.2M AUM 28.3% 1-Year Est. Return

FAM

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

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

AllianceBernstein's REM Position: Q1 2020 in Review

AllianceBernstein sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2020, closing a stake of 82,440 shares — an estimated $3.67M sold.

AllianceBernstein first reported a position in REM in Q3 2016 and held it in 12 quarters. The position peaked at $3.67M in Q4 2019. 143 funds tracked by Wall St. Rank hold REM as of Q1 2020.

AllianceBernstein reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2020 after selling out during the quarter.
AllianceBernstein sold 82,440 iShares Mortgage Real Estate ETF shares in Q1 2020, an estimated $3.67M.
AllianceBernstein first reported a position in iShares Mortgage Real Estate ETF in Q3 2016 and held it in 12 quarters.
AllianceBernstein's iShares Mortgage Real Estate ETF position peaked at $3.67M in Q4 2019.
143 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2020.

Based on AllianceBernstein's 13F filing for Q1 2020, filed 14 May 2020.