Carnegie Investment Counsel’s iShares Mortgage Real Estate ETF REM Stock Holding History

Carnegie Investment Counsel’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 Q3	–	Sell	-8,425	Closed	-$209K	–	423
2020 Q2	$209K	Sell	8,425 -3,713	-31%	-$83.2K	0.01%	391
2020 Q1	$227K	Hold	12,138	–	–	0.02%	358
2019 Q4	$541K	Hold	12,138	–	–	0.03%	295
2019 Q3	$511K	Buy	12,138 +250	+2%	+$10.6K	0.03%	289
2019 Q2	$501K	Sell	11,888 -437	-4%	-$18.8K	0.03%	307
2019 Q1	$534K	Buy	+12,325	New	+$529K	0.04%	286

Other funds holding REM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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

FAM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Carnegie Investment Counsel's REM Position: Q3 2020 in Review

Carnegie Investment Counsel sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2020, closing a stake of 8,425 shares — an estimated $209K sold.

Carnegie Investment Counsel first reported a position in REM in Q1 2019 and held it in 6 quarters. The position peaked at $541K in Q4 2019. 146 funds tracked by Wall St. Rank hold REM as of Q3 2020.

Carnegie Investment Counsel reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2020 after selling out during the quarter.
Carnegie Investment Counsel sold 8,425 iShares Mortgage Real Estate ETF shares in Q3 2020, an estimated $209K.
Carnegie Investment Counsel first reported a position in iShares Mortgage Real Estate ETF in Q1 2019 and held it in 6 quarters.
Carnegie Investment Counsel's iShares Mortgage Real Estate ETF position peaked at $541K in Q4 2019.
146 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2020.

Based on Carnegie Investment Counsel's 13F filing for Q3 2020, filed 13 Oct 2020.