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Willingdon Wealth Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Willingdon Wealth 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
2020
Q1 		– Sell
-3,079
Closed -$137K – 372
2019
Q4 		$137K Sell
3,079
-708
-19% -$30.7K 0.03% 139
2019
Q3 		$160K Buy
3,787
+617
+19% +$26K 0.04% 129
2019
Q2 		$134K Buy
3,170
+386
+14% +$16.6K 0.03% 139
2019
Q1 		$121K Sell
2,784
-328
-11% -$14.1K 0.03% 144
2018
Q4 		$124K Buy
3,112
+784
+34% +$33.3K 0.04% 146
2018
Q3 		$101K Buy
2,328
+155
+7% +$6.92K 0.03% 159
2018
Q2 		$94K Sell
2,173
-97
-4% -$4.2K 0.03% 153
2018
Q1 		$96K Buy
2,270
+212
+10% +$9.02K 0.03% 140
2017
Q4 		$93K Buy
2,058
+399
+24% +$18.3K 0.03% 131
2017
Q3 		$78K Buy
+1,659
New +$77.5K 0.03% 137
2017
Q1 		– Sell
-10,319
Closed -$434K – 125
2016
Q4 		$434K Sell
10,319
-646
-6% -$27.1K 0.2% 101
2016
Q3 		$461K Buy
10,965
+2,865
+35% +$122K 0.23% 104
2016
Q2 		$332K Buy
+8,100
New +$325K 0.17% 110

Other funds holding REM

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
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
NCP
NexWave Capital Partners New York $43.2M AUM 28.3% 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
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Willingdon Wealth Management's REM Position: Q1 2020 in Review

Willingdon Wealth Management sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2020, closing a stake of 3,079 shares — an estimated $137K sold.

Willingdon Wealth Management first reported a position in REM in Q2 2016 and held it in 13 quarters. The position peaked at $461K in Q3 2016. 143 funds tracked by Wall St. Rank hold REM as of Q1 2020.

  • Willingdon Wealth Management reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2020 after selling out during the quarter.
  • Willingdon Wealth Management sold 3,079 iShares Mortgage Real Estate ETF shares in Q1 2020, an estimated $137K.
  • Willingdon Wealth Management first reported a position in iShares Mortgage Real Estate ETF in Q2 2016 and held it in 13 quarters.
  • Willingdon Wealth Management's iShares Mortgage Real Estate ETF position peaked at $461K in Q3 2016.
  • 143 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.