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

TCG 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
Q3 		– Sell
-36,411
Closed -$905K – 100
2020
Q2 		$905K Buy
36,411
+2,773
+8% +$62.1K 0.5% 63
2020
Q1 		$629K Sell
33,638
-1,105
-3% -$44.4K 0.52% 60
2019
Q4 		$1.55M Buy
34,743
+3,528
+11% +$153K 0.93% 30
2019
Q3 		$1.31M Buy
31,215
+7,580
+32% +$320K 0.95% 29
2019
Q2 		$994K Buy
23,635
+234
+1% +$10K 0.91% 30
2019
Q1 		$1.01M Sell
23,401
-628
-3% -$27K 0.92% 24
2018
Q4 		$960K Buy
+24,029
New +$1.02M 0.97% 28

Other funds holding REM

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

TCG Advisors's REM Position: Q3 2020 in Review

TCG Advisors sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2020, closing a stake of 36,411 shares — an estimated $905K sold.

TCG Advisors first reported a position in REM in Q4 2018 and held it in 7 quarters. The position peaked at $1.55M in Q4 2019. 146 funds tracked by Wall St. Rank hold REM as of Q3 2020.

  • TCG Advisors reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 36,411 iShares Mortgage Real Estate ETF shares in Q3 2020, an estimated $905K.
  • TCG Advisors first reported a position in iShares Mortgage Real Estate ETF in Q4 2018 and held it in 7 quarters.
  • TCG Advisors's iShares Mortgage Real Estate ETF position peaked at $1.55M in Q4 2019.
  • 146 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.