Ritholtz Wealth Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Ritholtz Wealth Management’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 Q1	–	Sell	-18,281	Closed	-$730K	–	135
2018 Q4	$730K	Buy	18,281 +564	+3%	+$23.9K	0.17%	48
2018 Q3	$772K	Buy	17,717 +1,010	+6%	+$45.1K	0.2%	43
2018 Q2	$726K	Buy	16,707 +580	+4%	+$25.1K	0.2%	43
2018 Q1	$685K	Buy	16,127 +3,241	+25%	+$138K	0.2%	45
2017 Q4	$582K	Sell	12,886 -1,081	-8%	-$49.7K	0.17%	62
2017 Q3	$654K	Sell	13,967 -1,319	-9%	-$61.6K	0.24%	33
2017 Q2	$709K	Buy	+15,286	New	+$710K	0.3%	32
2016 Q4	$558K	Buy	+13,278	New	+$556K	0.29%	39

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AWMS

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

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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 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

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

Ritholtz Wealth Management's REM Position: Q1 2019 in Review

Ritholtz Wealth Management sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2019, closing a stake of 18,281 shares — an estimated $730K sold.

Ritholtz Wealth Management first reported a position in REM in Q4 2016 and held it in 8 quarters. The position peaked at $772K in Q3 2018. 148 funds tracked by Wall St. Rank hold REM as of Q1 2019.

Ritholtz Wealth Management reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2019 after selling out during the quarter.
Ritholtz Wealth Management sold 18,281 iShares Mortgage Real Estate ETF shares in Q1 2019, an estimated $730K.
Ritholtz Wealth Management first reported a position in iShares Mortgage Real Estate ETF in Q4 2016 and held it in 8 quarters.
Ritholtz Wealth Management's iShares Mortgage Real Estate ETF position peaked at $772K in Q3 2018.
148 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2019.

Based on Ritholtz Wealth Management's 13F filing for Q1 2019, filed 12 Apr 2019.