State of Tennessee, Department of Treasury’s iShares Mortgage Real Estate ETF REM Stock Holding History

State of Tennessee, Department of Treasury’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	-30,500	Closed	-$1.22M	–	1635
2018 Q4	$1.22M	Buy	30,500 +10,200	+50%	+$433K	0.01%	926
2018 Q3	$884K	Buy	20,300 +5,700	+39%	+$254K	﹤0.01%	1112
2018 Q2	$634K	Buy	+14,600	New	+$632K	﹤0.01%	1245

Other funds holding REM

BlackRock New York $6.73T AUM 46.02% 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 $304B AUM 35.64% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 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 $1.68B AUM 19.26% 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

State of Tennessee, Department of Treasury's REM Position: Q1 2019 in Review

State of Tennessee, Department of Treasury sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2019, closing a stake of 30,500 shares — an estimated $1.22M sold.

State of Tennessee, Department of Treasury first reported a position in REM in Q2 2018 and held it in 3 quarters. The position peaked at $1.22M in Q4 2018. 148 funds tracked by Wall St. Rank hold REM as of Q1 2019.

State of Tennessee, Department of Treasury reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 30,500 iShares Mortgage Real Estate ETF shares in Q1 2019, an estimated $1.22M.
State of Tennessee, Department of Treasury first reported a position in iShares Mortgage Real Estate ETF in Q2 2018 and held it in 3 quarters.
State of Tennessee, Department of Treasury's iShares Mortgage Real Estate ETF position peaked at $1.22M in Q4 2018.
148 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2019, filed 13 May 2019.