WF
REM icon

WealthTrust Fairport’s iShares Mortgage Real Estate ETF REM Stock Holding History

WealthTrust Fairport’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
Q4 		– Sell
-2
Closed – – 500
2018
Q3 		$0 Hold
2
– – ﹤0.01% 553
2018
Q2 		$0 Hold
2
– – ﹤0.01% 548
2018
Q1 		$0 Buy
+2
New +$85 ﹤0.01% 511

Other funds holding REM

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

WealthTrust Fairport's REM Position: Q4 2018 in Review

WealthTrust Fairport sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2018, closing a stake of 2 shares.

WealthTrust Fairport first reported a position in REM in Q1 2018 and held it in 3 quarters. The position peaked at $0 in Q3 2018. 152 funds tracked by Wall St. Rank hold REM as of Q4 2018.

  • WealthTrust Fairport reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 2 iShares Mortgage Real Estate ETF shares in Q4 2018.
  • WealthTrust Fairport first reported a position in iShares Mortgage Real Estate ETF in Q1 2018 and held it in 3 quarters.
  • WealthTrust Fairport's iShares Mortgage Real Estate ETF position peaked at $0 in Q3 2018.
  • 152 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.