E&G Advisors’s iShares Mortgage Real Estate ETF REM Stock Holding History

E&G Advisors’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
2018 Q1	–	Sell	-4,767	Closed	-$215K	–	212
2017 Q4	$215K	Sell	4,767 -1,075	-18%	-$49.4K	0.09%	193
2017 Q3	$274K	Hold	5,842	–	–	0.12%	147
2017 Q2	$271K	Hold	5,842	–	–	0.13%	136
2017 Q1	$265K	Hold	5,842	–	–	0.14%	134
2016 Q4	$246K	Sell	5,842 -326	-5%	-$13.7K	0.15%	115
2016 Q3	$259K	Hold	6,168	–	–	0.15%	104
2016 Q2	$253K	Sell	6,168 -125	-2%	-$5.01K	0.15%	95
2016 Q1	$243K	Sell	6,293 -24	-0.4%	-$884	0.16%	86
2015 Q4	$242K	Hold	6,317	–	–	0.15%	91
2015 Q3	$251K	Hold	6,317	–	–	0.16%	80
2015 Q2	$267K	Sell	6,317 -250	-4%	-$11.5K	0.16%	81
2015 Q1	$307K	Sell	6,567 -100	-1%	-$4.7K	0.18%	78
2014 Q4	$312K	Sell	6,667 -39	-0.6%	-$1.92K	0.2%	80
2014 Q3	$316K	Hold	6,706	–	–	0.2%	85
2014 Q2	$339K	Sell	6,706 -525	-7%	-$26.3K	0.22%	79
2014 Q1	$355K	Buy	7,231 +206	+3%	+$10.2K	0.28%	71
2013 Q4	$324K	Buy	+7,025	New	+$332K	0.3%	66

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

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

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

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

E&G Advisors's REM Position: Q1 2018 in Review

E&G Advisors sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2018, closing a stake of 4,767 shares — an estimated $215K sold.

E&G Advisors first reported a position in REM in Q4 2013 and held it in 17 quarters. The position peaked at $355K in Q1 2014. 127 funds tracked by Wall St. Rank hold REM as of Q1 2018.

E&G Advisors reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2018 after selling out during the quarter.
E&G Advisors sold 4,767 iShares Mortgage Real Estate ETF shares in Q1 2018, an estimated $215K.
E&G Advisors first reported a position in iShares Mortgage Real Estate ETF in Q4 2013 and held it in 17 quarters.
E&G Advisors's iShares Mortgage Real Estate ETF position peaked at $355K in Q1 2014.
127 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2018.

Based on E&G Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.