PFS Investments’s iShares Mortgage Real Estate ETF REM Stock Holding History

PFS Investments’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 Q1	–	Sell	-73,607	Closed	-$3.28M	–	279
2019 Q4	$3.28M	Buy	73,607 +10,103	+16%	+$438K	0.13%	115
2019 Q3	$2.67M	Buy	63,504 +28,560	+82%	+$1.21M	0.11%	107
2019 Q2	$1.49M	Buy	+34,944	New	+$1.5M	0.07%	113

Other funds holding REM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return

NCP

NexWave Capital Partners New York $43.2M AUM 28.3% 1-Year Est. Return

FAM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

PFS Investments's REM Position: Q1 2020 in Review

PFS Investments sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2020, closing a stake of 73,607 shares — an estimated $3.28M sold.

PFS Investments first reported a position in REM in Q2 2019 and held it in 3 quarters. The position peaked at $3.28M in Q4 2019. 143 funds tracked by Wall St. Rank hold REM as of Q1 2020.

PFS Investments reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2020 after selling out during the quarter.
PFS Investments sold 73,607 iShares Mortgage Real Estate ETF shares in Q1 2020, an estimated $3.28M.
PFS Investments first reported a position in iShares Mortgage Real Estate ETF in Q2 2019 and held it in 3 quarters.
PFS Investments's iShares Mortgage Real Estate ETF position peaked at $3.28M in Q4 2019.
143 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2020.

Based on PFS Investments's 13F filing for Q1 2020, filed 13 May 2020.