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

MSI 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
2016
Q4 		$1.47M Buy
34,927
+9,946
+40% +$417K 0.05% 329
2016
Q3 		$1.05M Buy
24,981
+5,222
+26% +$221K 0.04% 408
2016
Q2 		$811K Buy
19,759
+9,884
+100% +$396K 0.03% 468
2016
Q1 		$382K Buy
9,875
+40
+0.4% +$1.47K 0.02% 702
2015
Q4 		$376K Buy
9,835
+4,085
+71% +$163K 0.02% 661
2015
Q3 		$229K Sell
5,750
-2,948
-34% -$125K 0.02% 609
2015
Q2 		$368K Buy
8,698
+2,030
+30% +$93.8K 0.03% 528
2015
Q1 		$312K Sell
6,668
-1,827
-22% -$85.8K 0.02% 584
2014
Q4 		$398K Sell
8,495
-358
-4% -$17.6K 0.04% 406
2014
Q3 		$418K Buy
8,853
+825
+10% +$41.4K 0.05% 386
2014
Q2 		$406K Sell
8,028
-1,729
-18% -$86.5K 0.05% 371
2014
Q1 		$478K Buy
9,757
+3,060
+46% +$151K 0.07% 312
2013
Q4 		$309K Sell
6,697
-1,642
-20% -$77.6K 0.05% 393
2013
Q3 		$400K Buy
8,339
+706
+9% +$34.4K 0.07% 292
2013
Q2 		$387K Buy
+7,633
New +$446K 0.08% 275

Other funds holding REM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

MSI Financial Services's REM Position: Q4 2016 in Review

MSI Financial Services increased its iShares Mortgage Real Estate ETF (REM) stake by 40% in Q4 2016, buying an estimated $417K and bringing the position to 34,927 shares worth $1.47M. The position accounts for 0.05% of the portfolio, ranked #329.

MSI Financial Services first reported a position in REM in Q2 2013 and has held it in 15 quarters since. 131 funds tracked by Wall St. Rank hold REM as of Q4 2016.

  • MSI Financial Services held 34,927 shares of iShares Mortgage Real Estate ETF worth $1.47M as of Q4 2016.
  • MSI Financial Services bought 9,946 iShares Mortgage Real Estate ETF shares in Q4 2016, an estimated $417K.
  • iShares Mortgage Real Estate ETF made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #329 holding.
  • MSI Financial Services first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and has held it in 15 quarters since.
  • 131 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.