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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 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
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 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

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.