Northern Trust
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Northern Trust’s iShares Mortgage Real Estate ETF REM Stock Holding History

Northern 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
2019
Q3 		– Sell
-4,795
Closed -$202K – 4284
2019
Q2 		$202K Hold
4,795
– – ﹤0.01% 3823
2019
Q1 		$208K Buy
+4,795
New +$206K ﹤0.01% 3771
2018
Q4 		– Sell
-13,125
Closed -$572K – 4310
2018
Q3 		$572K Buy
+13,125
New +$586K ﹤0.01% 3606
2014
Q2 		– Sell
-2,934
Closed -$144K – 4265
2014
Q1 		$144K Sell
2,934
-1,803
-38% -$88.9K ﹤0.01% 3866
2013
Q4 		$218K Buy
+4,737
New +$224K ﹤0.01% 3701

Other funds holding REM

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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
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 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

Northern Trust's REM Position: Q3 2019 in Review

Northern Trust sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2019, closing a stake of 4,795 shares — an estimated $202K sold.

Northern Trust first reported a position in REM in Q4 2013 and held it in 5 quarters. The position peaked at $572K in Q3 2018. 145 funds tracked by Wall St. Rank hold REM as of Q3 2019.

  • Northern Trust reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2019 after selling out during the quarter.
  • Northern Trust sold 4,795 iShares Mortgage Real Estate ETF shares in Q3 2019, an estimated $202K.
  • Northern Trust first reported a position in iShares Mortgage Real Estate ETF in Q4 2013 and held it in 5 quarters.
  • Northern Trust's iShares Mortgage Real Estate ETF position peaked at $572K in Q3 2018.
  • 145 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2019.

Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.