Intellectus Partners’s iShares Mortgage Real Estate ETF REM Stock Holding History

Intellectus Partners’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
2019 Q2	–	Sell	-427	Closed	-$18K	–	353
2019 Q1	$18K	Buy	+427	New	+$18.3K	0.01%	322
2018 Q4	–	Sell	-574	Closed	-$26K	–	450
2018 Q3	$26K	Buy	574 +9	+2%	+$402	0.01%	409
2018 Q2	$25K	Hold	565	–	–	0.01%	404
2018 Q1	$24K	Buy	565 +9	+2%	+$383	0.01%	411
2017 Q4	$25K	Sell	556 -864	-61%	-$39.7K	0.01%	408
2017 Q3	$66K	Buy	1,420 +9	+0.6%	+$421	0.03%	344
2017 Q2	$65K	Buy	1,411 +7	+0.5%	+$325	0.03%	334
2017 Q1	$64K	Buy	1,404 +8	+0.6%	+$352	0.03%	296
2016 Q4	$59K	Buy	+1,396	New	+$58.5K	0.03%	292

Other funds holding REM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWM

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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Intellectus Partners's REM Position: Q2 2019 in Review

Intellectus Partners sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2019, closing a stake of 427 shares — an estimated $18K sold.

Intellectus Partners first reported a position in REM in Q4 2016 and held it in 9 quarters. The position peaked at $66K in Q3 2017. 148 funds tracked by Wall St. Rank hold REM as of Q2 2019.

Intellectus Partners reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 427 iShares Mortgage Real Estate ETF shares in Q2 2019, an estimated $18K.
Intellectus Partners first reported a position in iShares Mortgage Real Estate ETF in Q4 2016 and held it in 9 quarters.
Intellectus Partners's iShares Mortgage Real Estate ETF position peaked at $66K in Q3 2017.
148 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.