First Capital Advisors Group’s iShares Mortgage Real Estate ETF REM Stock Holding History

First Capital Advisors Group’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 Q2	–	Sell	-2,143	Closed	-$91K	–	632
2018 Q1	$91K	Sell	2,143 -35,527	-94%	-$1.51M	0.05%	217
2017 Q4	$1.7M	Sell	37,670 -11,992	-24%	-$551K	1.07%	27
2017 Q3	$2.33M	Sell	49,662 -13,962	-22%	-$653K	1.6%	14
2017 Q2	$2.95M	Sell	63,624 -2,946	-4%	-$137K	2.02%	9
2017 Q1	$3.02M	Buy	66,570 +2,667	+4%	+$117K	2.25%	7
2016 Q4	$2.69M	Buy	+63,903	New	+$2.68M	2.49%	7

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

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

EWM

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

FAM

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

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

First Capital Advisors Group's REM Position: Q2 2018 in Review

First Capital Advisors Group sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2018, closing a stake of 2,143 shares — an estimated $91K sold.

First Capital Advisors Group first reported a position in REM in Q4 2016 and held it in 6 quarters. The position peaked at $3.02M in Q1 2017. 136 funds tracked by Wall St. Rank hold REM as of Q2 2018.

First Capital Advisors Group reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2018 after selling out during the quarter.
First Capital Advisors Group sold 2,143 iShares Mortgage Real Estate ETF shares in Q2 2018, an estimated $91K.
First Capital Advisors Group first reported a position in iShares Mortgage Real Estate ETF in Q4 2016 and held it in 6 quarters.
First Capital Advisors Group's iShares Mortgage Real Estate ETF position peaked at $3.02M in Q1 2017.
136 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2018.

Based on First Capital Advisors Group's 13F filing for Q2 2018, filed 30 Jul 2018.