Virtu Financial’s iShares Mortgage Real Estate ETF REM Stock Holding History

Virtu Financial’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 Q4	$1.06M	Buy	+23,751	New	+$1.03M	0.1%	207
2019 Q1	–	Sell	-138,365	Closed	-$5.53M	–	1763
2018 Q4	$5.53M	Buy	+138,365	New	+$5.87M	0.3%	32
2018 Q2	–	Sell	-18,953	Closed	-$805K	–	2414
2018 Q1	$805K	Buy	18,953 +11,102	+141%	+$472K	0.04%	453
2017 Q4	$355K	Buy	+7,851	New	+$361K	0.02%	1120
2016 Q1	–	Sell	-7,227	Closed	-$276K	–	491
2015 Q4	$276K	Buy	+7,227	New	+$288K	0.04%	302
2015 Q3	–	Sell	-10,701	Closed	-$453K	–	383
2015 Q2	$453K	Buy	+10,701	New	+$494K	0.04%	216
2015 Q1	–	Sell	-11,527	Closed	-$540K	–	368
2014 Q4	$540K	Buy	+11,527	New	+$566K	0.07%	184
2014 Q3	–	Sell	-6,113	Closed	-$309K	–	354
2014 Q2	$309K	Buy	+6,113	New	+$306K	0.04%	240
2014 Q1	–	Sell	-6,028	Closed	-$278K	–	432
2013 Q4	$278K	Buy	6,028 +1,883	+45%	+$89K	0.03%	219
2013 Q3	$199K	Buy	+4,145	New	+$202K	0.02%	253

Other funds holding REM

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 New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FAM

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Virtu Financial's REM Position: Q4 2019 in Review

Virtu Financial opened a new position in iShares Mortgage Real Estate ETF (REM) in Q4 2019: 23,751 shares worth $1.06M. The stake represents 0.1% of the portfolio and ranks #207 among its holdings. This is a return to the name: Virtu Financial previously reported a position in REM as recently as Q4 2018.

Virtu Financial first reported a position in REM in Q3 2013 and has held it in 10 quarters since. The position peaked at $5.53M in Q4 2018. 174 funds tracked by Wall St. Rank hold REM as of Q4 2019.

Virtu Financial held 23,751 shares of iShares Mortgage Real Estate ETF worth $1.06M as of Q4 2019.
iShares Mortgage Real Estate ETF was a new Virtu Financial position in Q4 2019.
iShares Mortgage Real Estate ETF made up 0.1% of Virtu Financial's portfolio in Q4 2019, its #207 holding.
Virtu Financial first reported a position in iShares Mortgage Real Estate ETF in Q3 2013 and has held it in 10 quarters since.
Virtu Financial's iShares Mortgage Real Estate ETF position peaked at $5.53M in Q4 2018.
174 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.