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Balentine LLC’s iShares Mortgage Real Estate ETF REM Stock Holding History

Balentine LLC’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
2017
Q4 		– Sell
-750
Closed -$35K – 657
2017
Q3 		$35K Buy
+750
New +$35.1K ﹤0.01% 313

Other funds holding REM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Balentine LLC's REM Position: Q4 2017 in Review

Balentine LLC sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2017, closing a stake of 750 shares — an estimated $35K sold.

Balentine LLC first reported a position in REM in Q3 2017 and held it in 1 quarter. The position peaked at $35K in Q3 2017. 138 funds tracked by Wall St. Rank hold REM as of Q4 2017.

  • Balentine LLC reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2017 after selling out during the quarter.
  • Balentine LLC sold 750 iShares Mortgage Real Estate ETF shares in Q4 2017, an estimated $35K.
  • Balentine LLC first reported a position in iShares Mortgage Real Estate ETF in Q3 2017 and held it in 1 quarter.
  • Balentine LLC's iShares Mortgage Real Estate ETF position peaked at $35K in Q3 2017.
  • 138 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2017.

Based on Balentine LLC's 13F filing for Q4 2017, filed 14 Feb 2018.