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

Ascendant 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
2021 Q4	–	Sell	-64,000	Closed	-$2.32M	–	72
2021 Q3	$2.32M	Sell	64,000 -96,000	-60%	-$3.5M	1.75%	15
2021 Q2	$5.94M	Buy	160,000 +80,000	+100%	+$2.93M	4.23%	5
2021 Q1	$2.82M	Buy	80,000 +30,000	+60%	+$1M	2.47%	6
2020 Q4	$1.59M	Buy	+50,000	New	+$1.44M	1.36%	24

Other funds holding REM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 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

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ascendant Capital Management's REM Position: Q4 2021 in Review

Ascendant Capital Management sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2021, closing a stake of 64,000 shares — an estimated $2.32M sold.

Ascendant Capital Management first reported a position in REM in Q4 2020 and held it in 4 quarters. The position peaked at $5.94M in Q2 2021. 158 funds tracked by Wall St. Rank hold REM as of Q4 2021.

Ascendant Capital Management reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2021 after selling out during the quarter.
Ascendant Capital Management sold 64,000 iShares Mortgage Real Estate ETF shares in Q4 2021, an estimated $2.32M.
Ascendant Capital Management first reported a position in iShares Mortgage Real Estate ETF in Q4 2020 and held it in 4 quarters.
Ascendant Capital Management's iShares Mortgage Real Estate ETF position peaked at $5.94M in Q2 2021.
158 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.