Wealthspire Advisors (Maryland)’s iShares Mortgage Real Estate ETF REM Stock Holding History

Wealthspire Advisors (Maryland)’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 Q2	–	Sell	-1,470	Closed	-$64K	–	1654
2019 Q1	$64K	Hold	1,470	–	–	﹤0.01%	806
2018 Q4	$59K	Hold	1,470	–	–	0.01%	789
2018 Q3	$64K	Hold	1,470	–	–	0.01%	882
2018 Q2	$64K	Hold	1,470	–	–	0.01%	889
2018 Q1	$62K	Buy	+1,470	New	+$62.6K	0.01%	897
2017 Q4	–	Sell	-375	Closed	-$18K	–	2532
2017 Q3	$18K	Hold	375	–	–	﹤0.01%	1334
2017 Q2	$17K	Buy	+375	New	+$17.4K	﹤0.01%	1325
2016 Q4	–	Sell	-125	Closed	-$5K	–	1822
2016 Q3	$5K	Hold	125	–	–	﹤0.01%	1401
2016 Q2	$5K	Hold	125	–	–	﹤0.01%	1348
2016 Q1	$5K	Hold	125	–	–	﹤0.01%	1349
2015 Q4	$5K	Buy	+125	New	+$4.97K	﹤0.01%	1361

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

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

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

TNBTD

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

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

FAM

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

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

Wealthspire Advisors (Maryland)'s REM Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2019, closing a stake of 1,470 shares — an estimated $64K sold.

Wealthspire Advisors (Maryland) first reported a position in REM in Q4 2015 and held it in 11 quarters. The position peaked at $64K in Q1 2019. 148 funds tracked by Wall St. Rank hold REM as of Q2 2019.

Wealthspire Advisors (Maryland) reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2019 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 1,470 iShares Mortgage Real Estate ETF shares in Q2 2019, an estimated $64K.
Wealthspire Advisors (Maryland) first reported a position in iShares Mortgage Real Estate ETF in Q4 2015 and held it in 11 quarters.
Wealthspire Advisors (Maryland)'s iShares Mortgage Real Estate ETF position peaked at $64K in Q1 2019.
148 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.