Asset Allocation & Management Company’s iShares Mortgage Real Estate ETF REM Stock Holding History

Asset Allocation & Management Company’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 Q3	–	Sell	-8,198	Closed	-$219K	–	126
2022 Q2	$219K	Hold	8,198	–	–	0.09%	109
2022 Q1	$268K	Hold	8,198	–	–	0.1%	109
2021 Q4	$283K	Buy	8,198 +2,451	+43%	+$89.5K	0.1%	100
2021 Q3	$208K	Hold	5,747	–	–	0.11%	31
2021 Q2	$213K	Hold	5,747	–	–	0.1%	43
2021 Q1	$2.02M	Buy	+5,747	New	+$192K	1%	17
2020 Q4	–	Sell	-8,198	Closed	-$211K	–	41
2020 Q3	$211K	Hold	8,198	–	–	0.1%	36
2020 Q2	$204K	Buy	+8,198	New	+$184K	0.1%	38
2020 Q1	–	Sell	-8,198	Closed	-$365K	–	66
2019 Q4	$365K	Buy	+8,198	New	+$355K	0.14%	43

Other funds holding REM

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

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

FAM

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

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

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

ECM

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

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

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

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

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

Asset Allocation & Management Company's REM Position: Q3 2022 in Review

Asset Allocation & Management Company sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2022, closing a stake of 8,198 shares — an estimated $219K sold.

Asset Allocation & Management Company first reported a position in REM in Q4 2019 and held it in 9 quarters. The position peaked at $2.02M in Q1 2021. 111 funds tracked by Wall St. Rank hold REM as of Q3 2022.

Asset Allocation & Management Company reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2022 after selling out during the quarter.
Asset Allocation & Management Company sold 8,198 iShares Mortgage Real Estate ETF shares in Q3 2022, an estimated $219K.
Asset Allocation & Management Company first reported a position in iShares Mortgage Real Estate ETF in Q4 2019 and held it in 9 quarters.
Asset Allocation & Management Company's iShares Mortgage Real Estate ETF position peaked at $2.02M in Q1 2021.
111 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2022.

Based on Asset Allocation & Management Company's 13F filing for Q3 2022, filed 20 Oct 2022.