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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% -$87.7K 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
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
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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.