SignatureFD’s iShares Mortgage Real Estate ETF REM Stock Holding History

SignatureFD’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 Q3	–	Sell	-100	Closed	-$4K	–	2184
2019 Q2	$4K	Buy	+100	New	+$4.29K	﹤0.01%	1626
2019 Q1	–	Sell	-2,500	Closed	-$100K	–	2040
2018 Q4	$100K	Hold	2,500	–	–	0.01%	585
2018 Q3	$109K	Hold	2,500	–	–	0.01%	605
2018 Q2	$109K	Buy	+2,500	New	+$108K	0.01%	593
2015 Q3	–	Sell	-845	Closed	-$36K	–	1335
2015 Q2	$36K	Buy	+845	New	+$39K	0.01%	370
2014 Q4	–	Sell	-4,075	Closed	-$192K	–	933
2014 Q3	$192K	Hold	4,075	–	–	0.06%	122
2014 Q2	$206K	Buy	+4,075	New	+$204K	0.07%	115
2013 Q3	–	Sell	-333	Closed	-$17K	–	739
2013 Q2	$17K	Buy	+333	New	+$19.4K	0.01%	277

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

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

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

TNBTD

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

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

SignatureFD's REM Position: Q3 2019 in Review

SignatureFD sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2019, closing a stake of 100 shares — an estimated $4K sold.

SignatureFD first reported a position in REM in Q2 2013 and held it in 8 quarters. The position peaked at $206K in Q2 2014. 145 funds tracked by Wall St. Rank hold REM as of Q3 2019.

SignatureFD reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2019 after selling out during the quarter.
SignatureFD sold 100 iShares Mortgage Real Estate ETF shares in Q3 2019, an estimated $4K.
SignatureFD first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and held it in 8 quarters.
SignatureFD's iShares Mortgage Real Estate ETF position peaked at $206K in Q2 2014.
145 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2019.

Based on SignatureFD's 13F filing for Q3 2019, filed 16 Oct 2019.