Paloma Partners’s iShares Mortgage Real Estate ETF REM Stock Holding History

Paloma Partners’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
2020 Q2	–	Sell	-1,473	Closed	-$28K	–	2205
2020 Q1	$28K	Buy	+1,473	New	+$59.2K	﹤0.01%	1141
2019 Q3	–	Sell	-5,000	Closed	-$211K	–	2238
2019 Q2	$211K	Buy	+5,000	New	+$215K	﹤0.01%	1515

Other funds holding REM

Citigroup New York $235B AUM 32.99% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Paloma Partners's REM Position: Q2 2020 in Review

Paloma Partners sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2020, closing a stake of 1,473 shares — an estimated $28K sold.

Paloma Partners first reported a position in REM in Q2 2019 and held it in 2 quarters. The position peaked at $211K in Q2 2019. 140 funds tracked by Wall St. Rank hold REM as of Q2 2020.

Paloma Partners reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2020 after selling out during the quarter.
Paloma Partners sold 1,473 iShares Mortgage Real Estate ETF shares in Q2 2020, an estimated $28K.
Paloma Partners first reported a position in iShares Mortgage Real Estate ETF in Q2 2019 and held it in 2 quarters.
Paloma Partners's iShares Mortgage Real Estate ETF position peaked at $211K in Q2 2019.
140 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2020.

Based on Paloma Partners's 13F filing for Q2 2020, filed 14 Aug 2020.