Blue Sky Asset Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Blue Sky Asset Management’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	-6,864	Closed	-$297K	–	40
2019 Q1	$297K	Buy	+6,864	New	+$295K	0.68%	20
2018 Q4	–	Sell	-42,824	Closed	-$1.86M	–	80
2018 Q3	$1.86M	Buy	42,824 +10,752	+34%	+$480K	1.56%	11
2018 Q2	$1.39M	Buy	+32,072	New	+$1.39M	1.17%	14
2018 Q1	–	Sell	-13,910	Closed	-$629K	–	103
2017 Q4	$629K	Buy	13,910 +1,607	+13%	+$73.9K	0.33%	54
2017 Q3	$533K	Sell	12,303 -25,704	-68%	-$1.2M	0.31%	55
2017 Q2	$1.76M	Hold	38,007	–	–	0.95%	16
2017 Q1	$1.72M	Buy	+38,007	New	+$1.67M	1.03%	12

Other funds holding REM

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

Blue Sky Asset Management's REM Position: Q2 2019 in Review

Blue Sky Asset Management sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2019, closing a stake of 6,864 shares — an estimated $297K sold.

Blue Sky Asset Management first reported a position in REM in Q1 2017 and held it in 7 quarters. The position peaked at $1.86M in Q3 2018. 148 funds tracked by Wall St. Rank hold REM as of Q2 2019.

Blue Sky Asset Management reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2019 after selling out during the quarter.
Blue Sky Asset Management sold 6,864 iShares Mortgage Real Estate ETF shares in Q2 2019, an estimated $297K.
Blue Sky Asset Management first reported a position in iShares Mortgage Real Estate ETF in Q1 2017 and held it in 7 quarters.
Blue Sky Asset Management's iShares Mortgage Real Estate ETF position peaked at $1.86M in Q3 2018.
148 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2019.

Based on Blue Sky Asset Management's 13F filing for Q2 2019.