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Summit Trail Advisors’s iShares Mortgage Real Estate ETF REM Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-6,675
Closed -$297K – 147
2019
Q4 		$297K Buy
+6,675
New +$289K 0.17% 55
2018
Q3 		– Sell
-1,875
Closed -$83K – 415
2018
Q2 		$83K Buy
+1,875
New +$81.2K 0.03% 238

Other funds holding REM

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
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
NCP
NexWave Capital Partners New York $43.2M AUM 28.3% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Summit Trail Advisors's REM Position: Q1 2020 in Review

Summit Trail Advisors sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2020, closing a stake of 6,675 shares — an estimated $297K sold.

Summit Trail Advisors first reported a position in REM in Q2 2018 and held it in 2 quarters. The position peaked at $297K in Q4 2019. 143 funds tracked by Wall St. Rank hold REM as of Q1 2020.

  • Summit Trail Advisors reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2020 after selling out during the quarter.
  • Summit Trail Advisors sold 6,675 iShares Mortgage Real Estate ETF shares in Q1 2020, an estimated $297K.
  • Summit Trail Advisors first reported a position in iShares Mortgage Real Estate ETF in Q2 2018 and held it in 2 quarters.
  • Summit Trail Advisors's iShares Mortgage Real Estate ETF position peaked at $297K in Q4 2019.
  • 143 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2020.

Based on Summit Trail Advisors's 13F filing for Q1 2020, filed 15 May 2020.