Quantitative Advantage’s iShares Mortgage Real Estate ETF REM Stock Holding History

Quantitative Advantage’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
2018 Q1	–	Sell	-29,310	Closed	-$1.32M	–	59
2017 Q4	$1.32M	Sell	29,310 -38	-0.1%	-$1.75K	0.39%	41
2017 Q3	$1.38M	Sell	29,348 -858	-3%	-$40.1K	0.42%	39
2017 Q2	$1.4M	Sell	30,206 -1,982	-6%	-$92.1K	0.44%	39
2017 Q1	$1.46M	Sell	32,188 -9,150	-22%	-$403K	0.46%	40
2016 Q4	$1.74M	Buy	+41,338	New	+$1.73M	0.53%	39
2015 Q1	–	Sell	-55,939	Closed	-$2.62M	–	52
2014 Q4	$2.62M	Sell	55,939 -6,186	-10%	-$304K	0.65%	38
2014 Q3	$2.93M	Sell	62,125 -3,507	-5%	-$176K	0.73%	39
2014 Q2	$3.32M	Sell	65,632 -111	-0.2%	-$5.56K	0.77%	38
2014 Q1	$3.22M	Buy	+65,743	New	+$3.24M	0.77%	38

Other funds holding REM

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 New York $1.66T AUM 25.57% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

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

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

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

FAM

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

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

Quantitative Advantage's REM Position: Q1 2018 in Review

Quantitative Advantage sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2018, closing a stake of 29,310 shares — an estimated $1.32M sold.

Quantitative Advantage first reported a position in REM in Q1 2014 and held it in 9 quarters. The position peaked at $3.32M in Q2 2014. 127 funds tracked by Wall St. Rank hold REM as of Q1 2018.

Quantitative Advantage reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2018 after selling out during the quarter.
Quantitative Advantage sold 29,310 iShares Mortgage Real Estate ETF shares in Q1 2018, an estimated $1.32M.
Quantitative Advantage first reported a position in iShares Mortgage Real Estate ETF in Q1 2014 and held it in 9 quarters.
Quantitative Advantage's iShares Mortgage Real Estate ETF position peaked at $3.32M in Q2 2014.
127 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2018.

Based on Quantitative Advantage's 13F filing for Q1 2018, filed 7 May 2018.