Whitener Capital Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Whitener Capital Management’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	–	Sell	-2,172	Closed	-$91K	–	353
2019 Q3	$91K	Buy	2,172 +289	+15%	+$12.2K	0.05%	179
2019 Q2	$79K	Hold	1,883	–	–	0.04%	188
2019 Q1	$81K	Hold	1,883	–	–	0.05%	176
2018 Q4	$75K	Buy	1,883 +300	+19%	+$12.7K	0.06%	166
2018 Q3	$68K	Buy	+1,583	New	+$70.6K	0.04%	173
2018 Q2	–	Sell	-1,583	Closed	-$67K	–	332
2018 Q1	$67K	Buy	1,583 +606	+62%	+$25.8K	0.05%	171
2017 Q4	$44K	Buy	+977	New	+$44.9K	0.04%	202

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

Whitener Capital Management's REM Position: Q4 2019 in Review

Whitener Capital Management sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2019, closing a stake of 2,172 shares — an estimated $91K sold.

Whitener Capital Management first reported a position in REM in Q4 2017 and held it in 7 quarters. The position peaked at $91K in Q3 2019. 174 funds tracked by Wall St. Rank hold REM as of Q4 2019.

Whitener Capital Management reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 2,172 iShares Mortgage Real Estate ETF shares in Q4 2019, an estimated $91K.
Whitener Capital Management first reported a position in iShares Mortgage Real Estate ETF in Q4 2017 and held it in 7 quarters.
Whitener Capital Management's iShares Mortgage Real Estate ETF position peaked at $91K in Q3 2019.
174 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.