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Bell Bank’s iShares Mortgage Real Estate ETF REM Stock Holding History

Bell Bank’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
Q2 		– Sell
-7,643
Closed -$331K – 160
2019
Q1 		$331K Hold
7,643
– – 0.09% 117
2018
Q4 		$305K Hold
7,643
– – 0.09% 116
2018
Q3 		$333K Sell
7,643
-1,888
-20% -$84.2K 0.1% 121
2018
Q2 		$414K Sell
9,531
-385
-4% -$16.7K 0.13% 107
2018
Q1 		$421K Hold
9,916
– – 0.13% 99
2017
Q4 		$448K Hold
9,916
– – 0.13% 90
2017
Q3 		$464K Buy
9,916
+3,213
+48% +$150K 0.14% 76
2017
Q2 		$311K Buy
6,703
+2,148
+47% +$99.8K 0.11% 102
2017
Q1 		$206K Buy
+4,555
New +$200K 0.08% 127
2015
Q1 		– Sell
-8,135
Closed -$381K – 155
2014
Q4 		$381K Buy
+8,135
New +$400K 0.26% 128
2014
Q1 		– Sell
-40,884
Closed -$1.88M – 165
2013
Q4 		$1.88M Buy
40,884
+33,019
+420% +$1.56M 0.98% 17
2013
Q3 		$377K Sell
7,865
-15,535
-66% -$758K 0.13% 174
2013
Q2 		$1.19M Buy
+23,400
New +$1.37M 0.42% 96

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bell Bank's REM Position: Q2 2019 in Review

Bell Bank sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2019, closing a stake of 7,643 shares — an estimated $331K sold.

Bell Bank first reported a position in REM in Q2 2013 and held it in 13 quarters. The position peaked at $1.88M in Q4 2013. 148 funds tracked by Wall St. Rank hold REM as of Q2 2019.

  • Bell Bank reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2019 after selling out during the quarter.
  • Bell Bank sold 7,643 iShares Mortgage Real Estate ETF shares in Q2 2019, an estimated $331K.
  • Bell Bank first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and held it in 13 quarters.
  • Bell Bank's iShares Mortgage Real Estate ETF position peaked at $1.88M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2019.

Based on Bell Bank's 13F filing for Q2 2019, filed 14 Aug 2019.