ARS Investment Partners’s iShares Mortgage Real Estate ETF REM Stock Holding History

ARS Investment Partners’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	-5,447	Closed	-$243K	–	109
2019 Q4	$243K	Hold	5,447	–	–	0.04%	100
2019 Q3	$229K	Hold	5,447	–	–	0.04%	100
2019 Q2	$230K	Hold	5,447	–	–	0.04%	125
2019 Q1	$236K	Hold	5,447	–	–	0.04%	106
2018 Q4	$218K	Sell	5,447 -2,450	-31%	-$104K	0.05%	110
2018 Q3	$344K	Sell	7,897 -418	-5%	-$18.6K	0.05%	108
2018 Q2	$361K	Hold	8,315	–	–	0.06%	109
2018 Q1	$353K	Hold	8,315	–	–	0.04%	131
2017 Q4	$376K	Hold	8,315	–	–	0.05%	138
2017 Q3	$389K	Sell	8,315 -1,857	-18%	-$86.8K	0.05%	136
2017 Q2	$472K	Hold	10,172	–	–	0.07%	132
2017 Q1	$461K	Hold	10,172	–	–	0.07%	129
2016 Q4	$428K	Buy	+10,172	New	+$426K	0.07%	134

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 $4.62B AUM 25.58% 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

ARS Investment Partners's REM Position: Q1 2020 in Review

ARS Investment Partners sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2020, closing a stake of 5,447 shares — an estimated $243K sold.

ARS Investment Partners first reported a position in REM in Q4 2016 and held it in 13 quarters. The position peaked at $472K in Q2 2017. 143 funds tracked by Wall St. Rank hold REM as of Q1 2020.

ARS Investment Partners reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2020 after selling out during the quarter.
ARS Investment Partners sold 5,447 iShares Mortgage Real Estate ETF shares in Q1 2020, an estimated $243K.
ARS Investment Partners first reported a position in iShares Mortgage Real Estate ETF in Q4 2016 and held it in 13 quarters.
ARS Investment Partners's iShares Mortgage Real Estate ETF position peaked at $472K in Q2 2017.
143 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2020.

Based on ARS Investment Partners's 13F filing for Q1 2020, filed 12 May 2020.