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%	+$100K	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	$1.18M	Buy	+23,400	New	+$1.37M	0.42%	96

Other funds holding REM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edge Wealth Management New York $666M AUM 17.64% 1-Year Est. Return

Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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.