First Allied Advisory Services’s iShares Mortgage Real Estate ETF REM Stock Holding History

First Allied Advisory Services’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	$335K	Sell	13,003 -1,109	-8%	-$28.8K	0.01%	855
2020 Q2	$351K	Buy	14,112 +2,218	+19%	+$49.7K	0.01%	767
2020 Q1	$222K	Sell	11,894 -3,667	-24%	-$147K	0.01%	896
2019 Q4	$697K	Sell	15,561 -141	-0.9%	-$6.11K	0.02%	602
2019 Q3	$663K	Buy	15,702 +1,255	+9%	+$53K	0.02%	594
2019 Q2	$609K	Sell	14,447 -1,382	-9%	-$59.3K	0.02%	618
2019 Q1	$685K	Buy	15,829 +1,901	+14%	+$81.6K	0.02%	570
2018 Q4	$557K	Buy	13,928 +54	+0.4%	+$2.29K	0.02%	579
2018 Q3	$603K	Buy	13,874 +607	+5%	+$27.1K	0.02%	646
2018 Q2	$578K	Buy	13,267 +893	+7%	+$38.7K	0.02%	628
2018 Q1	$524K	Buy	12,374 +913	+8%	+$38.9K	0.02%	649
2017 Q4	$516K	Buy	11,461 +992	+9%	+$45.6K	0.02%	637
2017 Q3	$492K	Buy	10,469 +1,261	+14%	+$58.9K	0.02%	625
2017 Q2	$429K	Buy	9,208 +740	+9%	+$34.4K	0.02%	673
2017 Q1	$384K	Sell	8,468 -2,428	-22%	-$107K	0.02%	684
2016 Q4	$458K	Sell	10,896 -5,915	-35%	-$248K	0.02%	616
2016 Q3	$707K	Buy	16,811 +713	+4%	+$30.2K	0.04%	460
2016 Q2	$655K	Sell	16,098 -5,717	-26%	-$229K	0.04%	460
2016 Q1	$844K	Sell	21,815 -907	-4%	-$33.4K	0.05%	406
2015 Q4	$871K	Buy	22,722 +4,109	+22%	+$164K	0.05%	419
2015 Q3	$742K	Buy	18,613 +255	+1%	+$10.9K	0.04%	430
2015 Q2	$773K	Buy	18,358 +1,045	+6%	+$48.3K	0.03%	465
2015 Q1	$809K	Sell	17,313 -1,366	-7%	-$64.2K	0.05%	405
2014 Q4	$876K	Sell	18,679 -1,065	-5%	-$52.3K	0.06%	365
2014 Q3	$936K	Sell	19,744 -78	-0.4%	-$3.92K	0.07%	309
2014 Q2	$1M	Buy	19,822 +1,313	+7%	+$65.7K	0.07%	313
2014 Q1	$904K	Buy	18,509 +10,575	+133%	+$521K	0.07%	328
2013 Q4	$364K	Buy	7,934 +1,347	+20%	+$63.7K	0.03%	599
2013 Q3	$312K	Sell	6,587 -1,269	-16%	-$61.9K	0.02%	709
2013 Q2	$400K	Buy	+7,856	New	+$459K	0.03%	570

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

First Allied Advisory Services's REM Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares Mortgage Real Estate ETF (REM) stake by 7.9% in Q3 2020, selling an estimated $28.8K and leaving 13,003 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #855.

First Allied Advisory Services first reported a position in REM in Q2 2013 and has held it in 30 quarters since. The position peaked at $1M in Q2 2014. 146 funds tracked by Wall St. Rank hold REM as of Q3 2020.

First Allied Advisory Services held 13,003 shares of iShares Mortgage Real Estate ETF worth $335K as of Q3 2020.
First Allied Advisory Services sold 1,109 iShares Mortgage Real Estate ETF shares in Q3 2020, an estimated $28.8K.
iShares Mortgage Real Estate ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #855 holding.
First Allied Advisory Services first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's iShares Mortgage Real Estate ETF position peaked at $1M in Q2 2014.
146 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.