Allworth Financial’s iShares Mortgage Real Estate ETF REM Stock Holding History

Allworth Financial’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
2026 Q2	$1.63K	Buy	74 +2	+3%	+$44	﹤0.01%	4575
2026 Q1	$1.55K	Hold	72	–	–	﹤0.01%	4431
2025 Q4	$1.59K	Sell	72 -883	-92%	-$19.6K	﹤0.01%	4212
2025 Q3	$21K	Buy	955 +887	+1,304%	+$19.8K	﹤0.01%	2677
2025 Q2	$1.45K	Buy	68 +2	+3%	+$42	﹤0.01%	3835
2025 Q1	$1.36K	Hold	66	–	–	﹤0.01%	3356
2024 Q4	$1.43K	Sell	66 -186	-74%	-$4.22K	﹤0.01%	3279
2024 Q3	$5.98K	Buy	252 +1	+0.4%	+$23	﹤0.01%	2491
2024 Q2	$5.99K	Buy	251 +2	+0.8%	+$45	﹤0.01%	2434
2024 Q1	$5.79K	Buy	249 +60	+32%	+$1.36K	﹤0.01%	2346
2023 Q4	$4.46K	Hold	189	–	–	﹤0.01%	2321
2023 Q3	$4.22K	Hold	189	–	–	﹤0.01%	2187
2023 Q2	$4.46K	Hold	189	–	–	﹤0.01%	2157
2023 Q1	$4.13K	Hold	189	–	–	﹤0.01%	2114
2022 Q4	$4.29K	Hold	189	–	–	﹤0.01%	1955
2022 Q3	$4K	Hold	189	–	–	﹤0.01%	1966
2022 Q2	$5K	Hold	189	–	–	﹤0.01%	1763
2022 Q1	$6K	Buy	+189	New	+$6.22K	﹤0.01%	1600

Other funds holding REM

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allworth Financial's REM Position: Q2 2026 in Review

Allworth Financial increased its iShares Mortgage Real Estate ETF (REM) stake by 2.8% in Q2 2026, buying an estimated $44 and bringing the position to 74 shares worth $1.63K. The position accounts for ﹤0.01% of the portfolio, ranked #4575.

Allworth Financial first reported a position in REM in Q1 2022 and has held it in 18 quarters since. The position peaked at $21K in Q3 2025. 112 funds tracked by Wall St. Rank hold REM as of Q2 2026.

Allworth Financial held 74 shares of iShares Mortgage Real Estate ETF worth $1.63K as of Q2 2026.
Allworth Financial bought 2 iShares Mortgage Real Estate ETF shares in Q2 2026, an estimated $44.
iShares Mortgage Real Estate ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4575 holding.
Allworth Financial first reported a position in iShares Mortgage Real Estate ETF in Q1 2022 and has held it in 18 quarters since.
Allworth Financial's iShares Mortgage Real Estate ETF position peaked at $21K in Q3 2025.
112 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.