HH
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Hilltop Holdings’s iShares Mortgage Real Estate ETF REM Stock Holding History

Hilltop Holdings’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
Q2 		– Sell
-15,107
Closed -$282K – 413
2020
Q1 		$282K Buy
15,107
+7,691
+104% +$309K 0.07% 261
2019
Q4 		$330K Buy
7,416
+2,483
+50% +$108K 0.06% 278
2019
Q3 		$208K Buy
+4,933
New +$208K 0.04% 368
2016
Q4 		– Sell
-4,550
Closed -$191K – 325
2016
Q3 		$191K Sell
4,550
-25,906
-85% -$1.1M 0.06% 295
2016
Q2 		$1.25M Sell
30,456
-7,471
-20% -$300K 0.4% 79
2016
Q1 		$1.47M Sell
37,927
-3,146
-8% -$116K 0.46% 69
2015
Q4 		$1.57M Sell
41,073
-3,552
-8% -$141K 0.46% 74
2015
Q3 		$1.77M Sell
44,625
-5,824
-12% -$248K 0.52% 55
2015
Q2 		$2.13M Buy
50,449
+1,153
+2% +$53.3K 0.58% 50
2015
Q1 		$2.31M Sell
49,296
-5,134
-9% -$241K 0.59% 43
2014
Q4 		$2.55M Buy
54,430
+1,266
+2% +$62.2K 0.88% 18
2014
Q3 		$2.51M Buy
53,164
+10,163
+24% +$511K 1.15% 15
2014
Q2 		$2.17M Buy
43,001
+4,902
+13% +$245K 1.01% 19
2014
Q1 		$1.87M Sell
38,099
-17,050
-31% -$841K 0.93% 21
2013
Q4 		$2.54M Sell
55,149
-2,287
-4% -$108K 1.3% 10
2013
Q3 		$2.75M Buy
57,436
+1,342
+2% +$65.5K 1.59% 9
2013
Q2 		$2.84M Buy
+56,094
New +$3.27M 1.92% 9

Other funds holding REM

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LPL Financial
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

Hilltop Holdings's REM Position: Q2 2020 in Review

Hilltop Holdings sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2020, closing a stake of 15,107 shares — an estimated $282K sold.

Hilltop Holdings first reported a position in REM in Q2 2013 and held it in 17 quarters. The position peaked at $2.84M in Q2 2013. 140 funds tracked by Wall St. Rank hold REM as of Q2 2020.

  • Hilltop Holdings reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2020 after selling out during the quarter.
  • Hilltop Holdings sold 15,107 iShares Mortgage Real Estate ETF shares in Q2 2020, an estimated $282K.
  • Hilltop Holdings first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and held it in 17 quarters.
  • Hilltop Holdings's iShares Mortgage Real Estate ETF position peaked at $2.84M in Q2 2013.
  • 140 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2020.

Based on Hilltop Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.