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Integrated Wealth Counsel’s iShares Mortgage Real Estate ETF REM Stock Holding History

Integrated Wealth Counsel’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
2016
Q4 		$562K Sell
13,361
-409
-3% -$17.1K 1.21% 14
2016
Q3 		$579K Sell
13,770
-1,561
-10% -$66.2K 1.22% 13
2016
Q2 		$629K Sell
15,331
-1,082
-7% -$43.4K 1.45% 11
2016
Q1 		$635K Sell
16,413
-5,672
-26% -$209K 1.45% 11
2015
Q4 		$845K Sell
22,085
-3,199
-13% -$127K 1.35% 10
2015
Q3 		$1M Sell
25,284
-8,866
-26% -$377K 1.68% 9
2015
Q2 		$1.45M Sell
34,150
-14,749
-30% -$681K 2% 9
2015
Q1 		$2.29M Sell
48,899
-4,639
-9% -$218K 2.89% 8
2014
Q4 		$2.51M Sell
53,538
-9,514
-15% -$467K 3.02% 9
2014
Q3 		$2.97M Sell
63,052
-20,434
-24% -$1.03M 3.05% 9
2014
Q2 		$4.22M Buy
83,486
+63,079
+309% +$3.16M 3.32% 9
2014
Q1 		$1M Buy
20,407
+3,010
+17% +$148K 0.79% 28
2013
Q4 		$802K Buy
17,397
+14,131
+433% +$668K 0.59% 41
2013
Q3 		$157K Buy
+3,266
New +$159K 0.11% 63

Other funds holding REM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Integrated Wealth Counsel's REM Position: Q4 2016 in Review

Integrated Wealth Counsel reduced its iShares Mortgage Real Estate ETF (REM) stake by 3% in Q4 2016, selling an estimated $17.1K and leaving 13,361 shares worth $562K. The position accounts for 1.21% of the portfolio, ranked #14.

Integrated Wealth Counsel first reported a position in REM in Q3 2013 and has held it in 14 quarters since. The position peaked at $4.22M in Q2 2014. 131 funds tracked by Wall St. Rank hold REM as of Q4 2016.

  • Integrated Wealth Counsel held 13,361 shares of iShares Mortgage Real Estate ETF worth $562K as of Q4 2016.
  • Integrated Wealth Counsel sold 409 iShares Mortgage Real Estate ETF shares in Q4 2016, an estimated $17.1K.
  • iShares Mortgage Real Estate ETF made up 1.21% of Integrated Wealth Counsel's portfolio in Q4 2016, its #14 holding.
  • Integrated Wealth Counsel first reported a position in iShares Mortgage Real Estate ETF in Q3 2013 and has held it in 14 quarters since.
  • Integrated Wealth Counsel's iShares Mortgage Real Estate ETF position peaked at $4.22M in Q2 2014.
  • 131 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.