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Smith, Moore & Co’s iShares Mortgage Real Estate ETF REM Stock Holding History

Smith, Moore & Co’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
Q2 		– Sell
-20,915
Closed -$391K – 329
2020
Q1 		$391K Buy
20,915
+9,166
+78% +$368K 0.1% 181
2019
Q4 		$523K Buy
11,749
+761
+7% +$33K 0.11% 167
2019
Q3 		$463K Sell
10,988
-824
-7% -$34.8K 0.1% 184
2019
Q2 		$498K Buy
11,812
+4,106
+53% +$176K 0.11% 173
2019
Q1 		$334K Buy
+7,706
New +$331K 0.08% 227

Other funds holding REM

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Smith, Moore & Co's REM Position: Q2 2020 in Review

Smith, Moore & Co sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2020, closing a stake of 20,915 shares — an estimated $391K sold.

Smith, Moore & Co first reported a position in REM in Q1 2019 and held it in 5 quarters. The position peaked at $523K in Q4 2019. 140 funds tracked by Wall St. Rank hold REM as of Q2 2020.

  • Smith, Moore & Co reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2020 after selling out during the quarter.
  • Smith, Moore & Co sold 20,915 iShares Mortgage Real Estate ETF shares in Q2 2020, an estimated $391K.
  • Smith, Moore & Co first reported a position in iShares Mortgage Real Estate ETF in Q1 2019 and held it in 5 quarters.
  • Smith, Moore & Co's iShares Mortgage Real Estate ETF position peaked at $523K in Q4 2019.
  • 140 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2020.

Based on Smith, Moore & Co's 13F filing for Q2 2020, filed 10 Aug 2020.