D.A. Davidson & Co’s iShares Mortgage Real Estate ETF REM Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-500	Closed	-$23K	–	1791
2017 Q2	$23K	Sell	500 -750	-60%	-$34.8K	﹤0.01%	1782
2017 Q1	$56K	Hold	1,250	–	–	﹤0.01%	1481
2016 Q4	$52K	Buy	1,250 +1,000	+400%	+$41.9K	﹤0.01%	1578
2016 Q3	$10K	Buy	+250	New	+$10.6K	﹤0.01%	2051
2013 Q3	–	Sell	-6,243	Closed	-$316K	–	1774
2013 Q2	$316K	Buy	+6,243	New	+$364K	0.02%	562

Other funds holding REM

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

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

D.A. Davidson & Co's REM Position: Q3 2017 in Review

D.A. Davidson & Co sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2017, closing a stake of 500 shares — an estimated $23K sold.

D.A. Davidson & Co first reported a position in REM in Q2 2013 and held it in 5 quarters. The position peaked at $316K in Q2 2013. 136 funds tracked by Wall St. Rank hold REM as of Q3 2017.

D.A. Davidson & Co reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 500 iShares Mortgage Real Estate ETF shares in Q3 2017, an estimated $23K.
D.A. Davidson & Co first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and held it in 5 quarters.
D.A. Davidson & Co's iShares Mortgage Real Estate ETF position peaked at $316K in Q2 2013.
136 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.