WrapManager Inc’s iShares Mortgage Real Estate ETF REM Stock Holding History

WrapManager Inc’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 Q3	–	Sell	-8,781	Closed	-$370K	–	286
2019 Q2	$370K	Sell	8,781 -2,042	-19%	-$87.6K	0.12%	186
2019 Q1	$469K	Sell	10,823 -5,303	-33%	-$228K	0.15%	149
2018 Q4	$644K	Buy	16,126 +921	+6%	+$39.1K	0.23%	118
2018 Q3	$662K	Sell	15,205 -444	-3%	-$19.8K	0.21%	126
2018 Q2	$680K	Buy	+15,649	New	+$678K	0.23%	120
2017 Q4	–	Sell	-15,619	Closed	-$732K	–	255
2017 Q3	$732K	Buy	15,619 +360	+2%	+$16.8K	0.25%	94
2017 Q2	$708K	Sell	15,259 -4,788	-24%	-$222K	0.25%	93
2017 Q1	$908K	Sell	20,047 -8,067	-29%	-$355K	0.33%	77
2016 Q4	$1.18M	Buy	+28,114	New	+$1.18M	0.46%	51
2016 Q3	–	Sell	-21,386	Closed	-$878K	–	227
2016 Q2	$878K	Buy	+21,386	New	+$858K	0.36%	67

Other funds holding REM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WrapManager Inc's REM Position: Q3 2019 in Review

WrapManager Inc sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2019, closing a stake of 8,781 shares — an estimated $370K sold.

WrapManager Inc first reported a position in REM in Q2 2016 and held it in 10 quarters. The position peaked at $1.18M in Q4 2016. 145 funds tracked by Wall St. Rank hold REM as of Q3 2019.

WrapManager Inc reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2019 after selling out during the quarter.
WrapManager Inc sold 8,781 iShares Mortgage Real Estate ETF shares in Q3 2019, an estimated $370K.
WrapManager Inc first reported a position in iShares Mortgage Real Estate ETF in Q2 2016 and held it in 10 quarters.
WrapManager Inc's iShares Mortgage Real Estate ETF position peaked at $1.18M in Q4 2016.
145 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2019.

Based on WrapManager Inc's 13F filing for Q3 2019, filed 12 Nov 2019.