Baker Avenue Asset Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Baker Avenue Asset 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
2025 Q2	–	Sell	-39,924	Closed	-$896K	–	536
2025 Q1	$896K	Buy	39,924 +1,164	+3%	+$26.3K	0.03%	248
2024 Q4	$828K	Buy	38,760 +508	+1%	+$11.5K	0.03%	251
2024 Q3	$908K	Buy	+38,252	New	+$898K	0.03%	239
2023 Q4	–	Sell	-57,221	Closed	-$1.28M	–	1232
2023 Q3	$1.28M	Buy	57,221 +29,102	+103%	+$692K	0.06%	184
2023 Q2	$664K	Buy	28,119 +3,276	+13%	+$71.7K	0.03%	235
2023 Q1	$543K	Buy	24,843 +16,746	+207%	+$400K	0.03%	248
2022 Q4	$184K	Sell	8,097 -1,575	-16%	-$36.7K	0.01%	335
2022 Q3	$203K	Buy	+9,672	New	+$272K	0.01%	327
2021 Q3	–	Sell	-20,215	Closed	-$750K	–	274
2021 Q2	$750K	Buy	+20,215	New	+$741K	0.04%	164

Other funds holding REM

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Baker Avenue Asset Management's REM Position: Q2 2025 in Review

Baker Avenue Asset Management sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2025, closing a stake of 39,924 shares — an estimated $896K sold.

Baker Avenue Asset Management first reported a position in REM in Q2 2021 and held it in 9 quarters. The position peaked at $1.28M in Q3 2023. 112 funds tracked by Wall St. Rank hold REM as of Q2 2025.

Baker Avenue Asset Management reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2025 after selling out during the quarter.
Baker Avenue Asset Management sold 39,924 iShares Mortgage Real Estate ETF shares in Q2 2025, an estimated $896K.
Baker Avenue Asset Management first reported a position in iShares Mortgage Real Estate ETF in Q2 2021 and held it in 9 quarters.
Baker Avenue Asset Management's iShares Mortgage Real Estate ETF position peaked at $1.28M in Q3 2023.
112 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2025.

Based on Baker Avenue Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.