MFS
REM icon

Madrona Financial Services’s iShares Mortgage Real Estate ETF REM Stock Holding History

Madrona Financial Services’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
2015
Q2 		– Sell
-46,871
Closed -$2.19M – 35
2015
Q1 		$2.19M Buy
46,871
+2,010
+4% +$94.4K 2.2% 9
2014
Q4 		$2.1M Buy
+44,861
New +$2.2M 2.23% 9

Other funds holding REM

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Madrona Financial Services's REM Position: Q2 2015 in Review

Madrona Financial Services sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2015, closing a stake of 46,871 shares — an estimated $2.19M sold.

Madrona Financial Services first reported a position in REM in Q4 2014 and held it in 2 quarters. The position peaked at $2.19M in Q1 2015. 115 funds tracked by Wall St. Rank hold REM as of Q2 2015.

  • Madrona Financial Services reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2015 after selling out during the quarter.
  • Madrona Financial Services sold 46,871 iShares Mortgage Real Estate ETF shares in Q2 2015, an estimated $2.19M.
  • Madrona Financial Services first reported a position in iShares Mortgage Real Estate ETF in Q4 2014 and held it in 2 quarters.
  • Madrona Financial Services's iShares Mortgage Real Estate ETF position peaked at $2.19M in Q1 2015.
  • 115 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2015.

Based on Madrona Financial Services's 13F filing for Q2 2015, filed 30 Jul 2015.