AJ Wealth Strategies’s iShares Mortgage Real Estate ETF REM Stock Holding History

AJ Wealth Strategies’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 Q4	–	Sell	-55,089	Closed	-$1.15M	–	324
2022 Q3	$1.15M	Hold	55,089	–	–	0.07%	118
2022 Q2	$1.47M	Sell	55,089 -62,806	-53%	-$1.86M	0.08%	106
2022 Q1	$3.85M	Sell	117,895 -1,329,507	-92%	-$43.8M	0.19%	71
2021 Q4	$50M	Buy	1,447,402 +105,207	+8%	+$3.84M	2.37%	11
2021 Q3	$48.6M	Buy	1,342,195 +176,575	+15%	+$6.43M	2.62%	11
2021 Q2	$43.3M	Buy	1,165,620 +124,508	+12%	+$4.56M	2.58%	11
2021 Q1	$36.7M	Buy	1,041,112 +89,570	+9%	+$3M	2.61%	11
2020 Q4	$30.3M	Buy	951,542 +54,999	+6%	+$1.59M	2.64%	10
2020 Q3	$23.1M	Buy	+896,543	New	+$23.3M	2.35%	10

Other funds holding REM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

FIM

FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AJ Wealth Strategies's REM Position: Q4 2022 in Review

AJ Wealth Strategies sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2022, closing a stake of 55,089 shares — an estimated $1.15M sold.

AJ Wealth Strategies first reported a position in REM in Q3 2020 and held it in 9 quarters. The position peaked at $50M in Q4 2021. 127 funds tracked by Wall St. Rank hold REM as of Q4 2022.

AJ Wealth Strategies reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2022 after selling out during the quarter.
AJ Wealth Strategies sold 55,089 iShares Mortgage Real Estate ETF shares in Q4 2022, an estimated $1.15M.
AJ Wealth Strategies first reported a position in iShares Mortgage Real Estate ETF in Q3 2020 and held it in 9 quarters.
AJ Wealth Strategies's iShares Mortgage Real Estate ETF position peaked at $50M in Q4 2021.
127 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2022.

Based on AJ Wealth Strategies's 13F filing for Q4 2022, filed 25 Jan 2023.