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Newfound Research’s iShares Mortgage Real Estate ETF REM Stock Holding History

Newfound Research’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
2019
Q4 		– Sell
-7,329
Closed -$309K – 206
2019
Q3 		$309K Sell
7,329
-39,988
-85% -$1.69M 0.27% 45
2019
Q2 		$2M Sell
47,317
-57,869
-55% -$2.48M 1.73% 22
2019
Q1 		$4.56M Sell
105,186
-75,110
-42% -$3.22M 3.32% 14
2018
Q4 		$7.2M Sell
180,296
-7,621
-4% -$323K 4.99% 4
2018
Q3 		$8.19M Sell
187,917
-53,829
-22% -$2.4M 4.64% 8
2018
Q2 		$10.5M Buy
+241,746
New +$10.5M 5.94% 5
2018
Q1 		– Sell
-59
Closed -$3K – 244
2017
Q4 		$3K Sell
59
-143,085
-100% -$6.58M ﹤0.01% 93
2017
Q3 		$6.71M Buy
143,144
+24,523
+21% +$1.15M 3.84% 5
2017
Q2 		$5.5M Sell
118,621
-11,803
-9% -$548K 3.85% 6
2017
Q1 		$5.91M Sell
130,424
-16,641
-11% -$732K 4.61% 3
2016
Q4 		$6.19M Buy
147,065
+56,354
+62% +$2.36M 5.54% 8
2016
Q3 		$3.81M Buy
90,711
+35,979
+66% +$1.53M 3.63% 14
2016
Q2 		$2.25M Buy
+54,732
New +$2.19M 2.34% 14

Other funds holding REM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Newfound Research's REM Position: Q4 2019 in Review

Newfound Research sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2019, closing a stake of 7,329 shares — an estimated $309K sold.

Newfound Research first reported a position in REM in Q2 2016 and held it in 13 quarters. The position peaked at $10.5M in Q2 2018. 174 funds tracked by Wall St. Rank hold REM as of Q4 2019.

  • Newfound Research reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2019 after selling out during the quarter.
  • Newfound Research sold 7,329 iShares Mortgage Real Estate ETF shares in Q4 2019, an estimated $309K.
  • Newfound Research first reported a position in iShares Mortgage Real Estate ETF in Q2 2016 and held it in 13 quarters.
  • Newfound Research's iShares Mortgage Real Estate ETF position peaked at $10.5M in Q2 2018.
  • 174 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2019.

Based on Newfound Research's 13F filing for Q4 2019, filed 10 Feb 2020.