Investment Centers of America’s iShares Mortgage Real Estate ETF REM Stock Holding History

Investment Centers of America’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 Q3	–	Sell	-2,861	Closed	-$117K	–	556
2016 Q2	$117K	Sell	2,861 -620	-18%	-$24.9K	0.01%	481
2016 Q1	$135K	Buy	3,481 +812	+30%	+$29.9K	0.02%	490
2015 Q4	$102K	Sell	2,669 -250	-9%	-$9.95K	0.01%	458
2015 Q3	$116K	Hold	2,919	–	–	0.02%	428
2015 Q2	$125K	Buy	2,919 +250	+9%	+$11.5K	0.02%	428
2015 Q1	$125K	Buy	+2,669	New	+$125K	0.02%	447
2014 Q4	–	Sell	-2,669	Closed	-$127K	–	434
2014 Q3	$127K	Buy	+2,669	New	+$134K	0.02%	410
2014 Q2	–	Sell	-3,281	Closed	-$158K	–	409
2014 Q1	$158K	Buy	+3,281	New	+$162K	0.03%	357
2013 Q4	–	Sell	-3,281	Closed	-$158K	–	326
2013 Q3	$158K	Buy	3,281 +612	+23%	+$29.9K	0.03%	362
2013 Q2	$136K	Buy	+2,669	New	+$156K	0.04%	279

Other funds holding REM

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

AWMS

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

Investment Centers of America's REM Position: Q3 2016 in Review

Investment Centers of America sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2016, closing a stake of 2,861 shares — an estimated $117K sold.

Investment Centers of America first reported a position in REM in Q2 2013 and held it in 10 quarters. The position peaked at $158K in Q1 2014. 148 funds tracked by Wall St. Rank hold REM as of Q3 2016.

Investment Centers of America reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2016 after selling out during the quarter.
Investment Centers of America sold 2,861 iShares Mortgage Real Estate ETF shares in Q3 2016, an estimated $117K.
Investment Centers of America first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and held it in 10 quarters.
Investment Centers of America's iShares Mortgage Real Estate ETF position peaked at $158K in Q1 2014.
148 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2016.

Based on Investment Centers of America's 13F filing for Q3 2016, filed 10 Nov 2016.