PAS
REM icon

Partnervest Advisory Services’s iShares Mortgage Real Estate ETF REM Stock Holding History

Partnervest Advisory 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
2017
Q4 		– Sell
-10,468
Closed -$490K – 193
2017
Q3 		$490K Sell
10,468
-1,020
-9% -$47.7K 0.24% 91
2017
Q2 		$533K Buy
11,488
+335
+3% +$15.6K 0.24% 85
2017
Q1 		$505K Sell
11,153
-3,365
-23% -$148K 0.23% 90
2016
Q4 		$611K Sell
14,518
-85
-0.6% -$3.56K 0.28% 77
2016
Q3 		$614K Sell
14,603
-621
-4% -$26.3K 0.29% 78
2016
Q2 		$625K Sell
15,224
-357
-2% -$14.3K 0.31% 70
2016
Q1 		$603K Buy
+15,581
New +$574K 0.32% 66
2014
Q3 		– Sell
-250
Closed -$13K – 642
2014
Q2 		$13K Hold
250
– – 0.01% 644
2014
Q1 		$12K Sell
250
-250
-50% -$12.3K 0.01% 627
2013
Q4 		$23K Buy
500
+250
+100% +$11.8K 0.01% 445
2013
Q3 		$12K Buy
250
+125
+100% +$6.1K 0.01% 615
2013
Q2 		$6K Buy
+125
New +$7.3K ﹤0.01% 702

Other funds holding REM

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Partnervest Advisory Services's REM Position: Q4 2017 in Review

Partnervest Advisory Services sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2017, closing a stake of 10,468 shares — an estimated $490K sold.

Partnervest Advisory Services first reported a position in REM in Q2 2013 and held it in 12 quarters. The position peaked at $625K in Q2 2016. 138 funds tracked by Wall St. Rank hold REM as of Q4 2017.

  • Partnervest Advisory Services reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2017 after selling out during the quarter.
  • Partnervest Advisory Services sold 10,468 iShares Mortgage Real Estate ETF shares in Q4 2017, an estimated $490K.
  • Partnervest Advisory Services first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and held it in 12 quarters.
  • Partnervest Advisory Services's iShares Mortgage Real Estate ETF position peaked at $625K in Q2 2016.
  • 138 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2017.

Based on Partnervest Advisory Services's 13F filing for Q4 2017, filed 23 Jan 2018.