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

Belpointe 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
2023
Q2 		– Sell
-4,694
Closed -$103K – 2723
2023
Q1 		$103K Buy
4,694
+282
+6% +$6.73K 0.01% 1291
2022
Q4 		$100K Sell
4,412
-504
-10% -$11.7K 0.01% 1235
2022
Q3 		$103K Sell
4,916
-1,509
-23% -$42.4K 0.01% 1141
2022
Q2 		$172K Sell
6,425
-8,225
-56% -$243K 0.01% 890
2022
Q1 		$479K Sell
14,650
-2,487
-15% -$81.9K 0.03% 550
2021
Q4 		$592K Buy
17,137
+7,283
+74% +$266K 0.04% 464
2021
Q3 		$356K Sell
9,854
-5,768
-37% -$210K 0.02% 622
2021
Q2 		$580K Sell
15,622
-2,007
-11% -$73.6K 0.04% 452
2021
Q1 		$622K Buy
17,629
+4,821
+38% +$161K 0.05% 359
2020
Q4 		$408K Sell
12,808
-9,086
-41% -$262K 0.04% 458
2020
Q3 		$564K Sell
21,894
-5,004
-19% -$130K 0.06% 309
2020
Q2 		$669K Buy
26,898
+11,146
+71% +$250K 0.09% 239
2020
Q1 		$295K Buy
15,752
+2,560
+19% +$103K 0.05% 344
2019
Q4 		$587K Buy
13,192
+88
+0.7% +$3.81K 0.07% 289
2019
Q3 		$552K Sell
13,104
-2,390
-15% -$101K 0.09% 253
2019
Q2 		$654K Buy
+15,494
New +$665K 0.13% 174
2019
Q1 		– Sell
-17,800
Closed -$711K – 534
2018
Q4 		$711K Buy
17,800
+88
+0.5% +$3.73K 0.18% 122
2018
Q3 		$772K Buy
17,712
+2,869
+19% +$128K 0.12% 169
2018
Q2 		$645K Buy
14,843
+282
+2% +$12.2K 0.18% 110
2018
Q1 		$619K Sell
14,561
-4,456
-23% -$190K 0.18% 118
2017
Q4 		$860K Buy
19,017
+4,796
+34% +$221K 0.19% 113
2017
Q3 		$666K Buy
+14,221
New +$665K 0.16% 139

Other funds holding REM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Belpointe Asset Management's REM Position: Q2 2023 in Review

Belpointe Asset Management sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2023, closing a stake of 4,694 shares — an estimated $103K sold.

Belpointe Asset Management first reported a position in REM in Q3 2017 and held it in 22 quarters. The position peaked at $860K in Q4 2017. 118 funds tracked by Wall St. Rank hold REM as of Q2 2023.

  • Belpointe Asset Management reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 4,694 iShares Mortgage Real Estate ETF shares in Q2 2023, an estimated $103K.
  • Belpointe Asset Management first reported a position in iShares Mortgage Real Estate ETF in Q3 2017 and held it in 22 quarters.
  • Belpointe Asset Management's iShares Mortgage Real Estate ETF position peaked at $860K in Q4 2017.
  • 118 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.