Smith Affiliated Capital’s iShares Mortgage Real Estate ETF REM Stock Holding History

Smith Affiliated Capital’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 Q3	–	Hold	0	–	–	–	39
2017 Q2	–	Hold	0	–	–	–	39
2017 Q1	–	Hold	0	–	–	–	34
2016 Q4	–	Hold	0	–	–	–	119
2016 Q3	–	Hold	0	–	–	–	34
2016 Q1	–	Hold	0	–	-$118M	–	144
2015 Q4	–	Hold	0	–	–	–	29
2015 Q3	–	Hold	0	–	–	–	22
2015 Q2	–	Hold	0	–	–	–	24
2015 Q1	–	Hold	0	–	–	–	23
2014 Q4	–	Hold	0	–	–	–	8
2014 Q3	–	Hold	0	–	–	–	6
2014 Q2	–	Hold	0	–	-$196M	–	121
2014 Q1	–	Hold	0	–	–	–	7
2013 Q4	–	Hold	0	–	–	–	12
2013 Q3	–	Hold	0	–	–	–	26
2013 Q2	–	Hold	0	–	–	–	18

Other funds holding REM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return