Timber Hill’s iShares Mortgage Real Estate ETF REM Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-7,203	Closed	-$306K	–	232
2018 Q1	$306K	Sell	7,203 -56,900	-89%	-$2.42M	0.05%	225
2017 Q4	$2.9M	Buy	+64,103	New	+$2.95M	0.19%	119
2016 Q4	–	Sell	-65,942	Closed	-$2.77M	–	2359
2016 Q3	$2.77M	Buy	+65,942	New	+$2.8M	0.01%	683

Other funds holding REM

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

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Edge Wealth Management New York $666M AUM 17.64% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Timber Hill's REM Position: Q2 2018 in Review

Timber Hill sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2018, closing a stake of 7,203 shares — an estimated $306K sold.

Timber Hill first reported a position in REM in Q3 2016 and held it in 3 quarters. The position peaked at $2.9M in Q4 2017. 136 funds tracked by Wall St. Rank hold REM as of Q2 2018.

Timber Hill reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 7,203 iShares Mortgage Real Estate ETF shares in Q2 2018, an estimated $306K.
Timber Hill first reported a position in iShares Mortgage Real Estate ETF in Q3 2016 and held it in 3 quarters.
Timber Hill's iShares Mortgage Real Estate ETF position peaked at $2.9M in Q4 2017.
136 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.