Arlington Capital Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Arlington Capital Management’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	$1.12M	Buy	50,891 +3,677	+8%	+$81.4K	0.7%	29
2026 Q1	$1.01M	Buy	47,214 +1,105	+2%	+$24.8K	0.57%	32
2025 Q4	$1.02M	Sell	46,109 -1,822	-4%	-$40.5K	0.63%	34
2025 Q3	$1.05M	Buy	+47,931	New	+$1.07M	0.67%	36
2015 Q3	–	Sell	-27,099	Closed	-$1.15M	–	28
2015 Q2	$1.15M	Sell	27,099 -53	-0.2%	-$2.45K	0.77%	18
2015 Q1	$1.27M	Sell	27,152 -732	-3%	-$34.4K	0.91%	21
2014 Q4	$1.31M	Buy	+27,884	New	+$1.37M	1.11%	21

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

Arlington Capital Management's REM Position: Q2 2026 in Review

Arlington Capital Management increased its iShares Mortgage Real Estate ETF (REM) stake by 7.8% in Q2 2026, buying an estimated $81.4K and bringing the position to 50,891 shares worth $1.12M. The position accounts for 0.7% of the portfolio, ranked #29.

Arlington Capital Management first reported a position in REM in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.31M in Q4 2014. 111 funds tracked by Wall St. Rank hold REM as of Q2 2026.

Arlington Capital Management held 50,891 shares of iShares Mortgage Real Estate ETF worth $1.12M as of Q2 2026.
Arlington Capital Management bought 3,677 iShares Mortgage Real Estate ETF shares in Q2 2026, an estimated $81.4K.
iShares Mortgage Real Estate ETF made up 0.7% of Arlington Capital Management's portfolio in Q2 2026, its #29 holding.
Arlington Capital Management first reported a position in iShares Mortgage Real Estate ETF in Q4 2014 and has held it in 7 quarters since.
Arlington Capital Management's iShares Mortgage Real Estate ETF position peaked at $1.31M in Q4 2014.
111 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2026.

Based on Arlington Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.