Advisory Alpha
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Advisory Alpha’s iShares Mortgage Real Estate ETF REM Stock Holding History

Advisory Alpha’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
2022
Q2 		– Sell
-17,811
Closed -$582K – 268
2022
Q1 		$582K Buy
17,811
+1,159
+7% +$38.2K 0.04% 162
2021
Q4 		$575K Buy
16,652
+1,095
+7% +$40K 0.03% 165
2021
Q3 		$563K Sell
15,557
-78
-0.5% -$2.84K 0.04% 154
2021
Q2 		$580K Sell
15,635
-469
-3% -$17.2K 0.05% 118
2021
Q1 		$568K Buy
+16,104
New +$539K 0.06% 102
2018
Q4 		– Sell
-47,582
Closed -$2.01M – 139
2018
Q3 		$2.01M Sell
47,582
-795
-2% -$35.5K 0.51% 50
2018
Q2 		$2.15M Sell
48,377
-5,271
-10% -$228K 0.54% 50
2018
Q1 		$2.31M Sell
53,648
-16,333
-23% -$695K 0.8% 39
2017
Q4 		$2.98M Buy
69,981
+66,720
+2,046% +$3.07M 0.97% 27
2017
Q3 		$145K Sell
3,261
-23,974
-88% -$1.12M 0.04% 100
2017
Q2 		$1.27M Buy
27,235
+2,208
+9% +$103K 0.37% 61
2017
Q1 		$1.13M Sell
25,027
-3,675
-13% -$162K 0.39% 50
2016
Q4 		$1.27M Sell
28,702
-18,121
-39% -$759K 0.51% 40
2016
Q3 		$1.97M Buy
46,823
+3,186
+7% +$135K 0.82% 24
2016
Q2 		$1.79M Buy
43,637
+4,888
+13% +$196K 0.82% 20
2016
Q1 		$1.5M Buy
38,749
+25,460
+192% +$937K 0.8% 20
2015
Q4 		$508K Buy
13,289
+12,240
+1,167% +$487K 0.29% 29
2015
Q3 		$42K Buy
+1,049
New +$44.6K 0.03% 45

Other funds holding REM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BDO Wealth Advisors
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Advisory Alpha's REM Position: Q2 2022 in Review

Advisory Alpha sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2022, closing a stake of 17,811 shares — an estimated $582K sold.

Advisory Alpha first reported a position in REM in Q3 2015 and held it in 18 quarters. The position peaked at $2.98M in Q4 2017. 128 funds tracked by Wall St. Rank hold REM as of Q2 2022.

  • Advisory Alpha reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2022 after selling out during the quarter.
  • Advisory Alpha sold 17,811 iShares Mortgage Real Estate ETF shares in Q2 2022, an estimated $582K.
  • Advisory Alpha first reported a position in iShares Mortgage Real Estate ETF in Q3 2015 and held it in 18 quarters.
  • Advisory Alpha's iShares Mortgage Real Estate ETF position peaked at $2.98M in Q4 2017.
  • 128 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2022.

Based on Advisory Alpha's 13F filing for Q2 2022, filed 15 Jul 2022.