Edmond de Rothschild Holding’s iShares Mortgage Real Estate ETF REM Stock Holding History

Edmond de Rothschild Holding’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	-500	Closed	-$12K	–	651
2020 Q2	$12K	Hold	500	–	–	﹤0.01%	571
2020 Q1	$9K	Hold	500	–	–	﹤0.01%	554
2019 Q4	$22K	Hold	500	–	–	﹤0.01%	523
2019 Q3	$21K	Hold	500	–	–	﹤0.01%	523
2019 Q2	$21K	Hold	500	–	–	﹤0.01%	525
2019 Q1	$22K	Hold	500	–	–	﹤0.01%	529
2018 Q4	$20K	Hold	500	–	–	﹤0.01%	601
2018 Q3	$22K	Hold	500	–	–	﹤0.01%	666
2018 Q2	$22K	Hold	500	–	–	﹤0.01%	673
2018 Q1	$21K	Hold	500	–	–	﹤0.01%	699
2017 Q4	$23K	Hold	500	–	–	﹤0.01%	706
2017 Q3	$23K	Hold	500	–	–	﹤0.01%	725
2017 Q2	$23K	Hold	500	–	–	﹤0.01%	727
2017 Q1	$23K	Hold	500	–	–	﹤0.01%	730
2016 Q4	$21K	Sell	500 -491	-50%	-$20.6K	﹤0.01%	730
2016 Q3	$42K	Hold	991	–	–	﹤0.01%	691
2016 Q2	$41K	Hold	991	–	–	﹤0.01%	667
2016 Q1	$38K	Sell	991 -657	-40%	-$24.2K	﹤0.01%	667
2015 Q4	$63K	Buy	1,648 +500	+44%	+$19.9K	﹤0.01%	600
2015 Q3	$46K	Hold	1,148	–	–	﹤0.01%	635
2015 Q2	$49K	Buy	+1,148	New	+$53K	﹤0.01%	639

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

Edmond de Rothschild Holding's REM Position: Q3 2020 in Review

Edmond de Rothschild Holding sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2020, closing a stake of 500 shares — an estimated $12K sold.

Edmond de Rothschild Holding first reported a position in REM in Q2 2015 and held it in 21 quarters. The position peaked at $63K in Q4 2015. 146 funds tracked by Wall St. Rank hold REM as of Q3 2020.

Edmond de Rothschild Holding reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2020 after selling out during the quarter.
Edmond de Rothschild Holding sold 500 iShares Mortgage Real Estate ETF shares in Q3 2020, an estimated $12K.
Edmond de Rothschild Holding first reported a position in iShares Mortgage Real Estate ETF in Q2 2015 and held it in 21 quarters.
Edmond de Rothschild Holding's iShares Mortgage Real Estate ETF position peaked at $63K in Q4 2015.
146 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2020, filed 12 Nov 2020.