Ironsides Asset Advisors’s iShares Mortgage Real Estate ETF REM Stock Holding History

Ironsides Asset Advisors’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
2021 Q3	–	Sell	-13,385	Closed	-$497K	–	103
2021 Q2	$497K	Sell	13,385 -650	-5%	-$23.8K	0.15%	49
2021 Q1	$495K	Hold	14,035	–	–	0.15%	48
2020 Q4	$447K	Hold	14,035	–	–	0.14%	54
2020 Q3	$362K	Sell	14,035 -18,100	-56%	-$470K	0.11%	63
2020 Q2	$799K	Hold	32,135	–	–	0.26%	46
2020 Q1	$601K	Sell	32,135 -9,000	-22%	-$362K	0.37%	38
2019 Q4	$1.83M	Sell	41,135 -7,275	-15%	-$315K	0.57%	25
2019 Q3	$2.04M	Buy	48,410 +7,675	+19%	+$324K	0.68%	21
2019 Q2	$1.72M	Buy	40,735 +19,575	+93%	+$840K	0.58%	25
2019 Q1	$917K	Hold	21,160	–	–	0.3%	37
2018 Q4	$845K	Hold	21,160	–	–	0.31%	34
2018 Q3	$922K	Hold	21,160	–	–	0.28%	43
2018 Q2	$919K	Buy	+21,160	New	+$917K	0.31%	46

Other funds holding REM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ironsides Asset Advisors's REM Position: Q3 2021 in Review

Ironsides Asset Advisors sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2021, closing a stake of 13,385 shares — an estimated $497K sold.

Ironsides Asset Advisors first reported a position in REM in Q2 2018 and held it in 13 quarters. The position peaked at $2.04M in Q3 2019. 168 funds tracked by Wall St. Rank hold REM as of Q3 2021.

Ironsides Asset Advisors reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2021 after selling out during the quarter.
Ironsides Asset Advisors sold 13,385 iShares Mortgage Real Estate ETF shares in Q3 2021, an estimated $497K.
Ironsides Asset Advisors first reported a position in iShares Mortgage Real Estate ETF in Q2 2018 and held it in 13 quarters.
Ironsides Asset Advisors's iShares Mortgage Real Estate ETF position peaked at $2.04M in Q3 2019.
168 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2021.

Based on Ironsides Asset Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.