Montecito Bank & Trust’s iShares Mortgage Real Estate ETF REM Stock Holding History

Montecito Bank & Trust’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
2018 Q4	–	Sell	-4,617	Closed	-$201K	–	200
2018 Q3	$201K	Hold	4,617	–	–	0.06%	202
2018 Q2	$201K	Sell	4,617 -5,029	-52%	-$218K	0.06%	198
2018 Q1	$410K	Buy	9,646 +56	+0.6%	+$2.38K	0.13%	130
2017 Q4	$433K	Sell	9,590 -27	-0.3%	-$1.24K	0.14%	121
2017 Q3	$450K	Hold	9,617	–	–	0.16%	112
2017 Q2	$446K	Sell	9,617 -396	-4%	-$18.4K	0.16%	110
2017 Q1	$453K	Hold	10,013	–	–	0.17%	109
2016 Q4	$421K	Buy	+10,013	New	+$420K	0.15%	115
2014 Q4	–	Sell	-10,986	Closed	-$518K	–	166
2014 Q3	$518K	Buy	+10,986	New	+$552K	0.31%	70

Other funds holding REM

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

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

EWM

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

FAM

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

Montecito Bank & Trust's REM Position: Q4 2018 in Review

Montecito Bank & Trust sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2018, closing a stake of 4,617 shares — an estimated $201K sold.

Montecito Bank & Trust first reported a position in REM in Q3 2014 and held it in 9 quarters. The position peaked at $518K in Q3 2014. 152 funds tracked by Wall St. Rank hold REM as of Q4 2018.

Montecito Bank & Trust reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2018 after selling out during the quarter.
Montecito Bank & Trust sold 4,617 iShares Mortgage Real Estate ETF shares in Q4 2018, an estimated $201K.
Montecito Bank & Trust first reported a position in iShares Mortgage Real Estate ETF in Q3 2014 and held it in 9 quarters.
Montecito Bank & Trust's iShares Mortgage Real Estate ETF position peaked at $518K in Q3 2014.
152 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2018.

Based on Montecito Bank & Trust's 13F filing for Q4 2018, filed 5 Feb 2019.