Benjamin F. Edwards & Company’s iShares Mortgage Real Estate ETF REM Stock Holding History

Benjamin F. Edwards & 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 Q2	–	Sell	-4,760	Closed	-$156K	–	1883
2022 Q1	$156K	Sell	4,760 -7,741	-62%	-$255K	0.01%	748
2021 Q4	$431K	Buy	+12,501	New	+$457K	0.02%	493
2018 Q2	–	Sell	-100	Closed	-$4K	–	1644
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	1451
2017 Q4	$5K	Sell	100 -50	-33%	-$2.3K	﹤0.01%	1366
2017 Q3	$7K	Hold	150	–	–	﹤0.01%	1258
2017 Q2	$7K	Hold	150	–	–	﹤0.01%	1186
2017 Q1	$7K	Hold	150	–	–	﹤0.01%	1104
2016 Q4	$6K	Hold	150	–	–	﹤0.01%	1040
2016 Q3	$6K	Buy	150 +50	+50%	+$2.12K	﹤0.01%	922
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	941
2016 Q1	$4K	Buy	+100	New	+$3.68K	﹤0.01%	949
2015 Q2	–	Sell	-603	Closed	-$28K	–	1191
2015 Q1	$28K	Buy	+603	New	+$28.3K	0.01%	684

Other funds holding REM

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

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

ECM

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

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

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

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

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

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Benjamin F. Edwards & Company's REM Position: Q2 2022 in Review

Benjamin F. Edwards & Company sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2022, closing a stake of 4,760 shares — an estimated $156K sold.

Benjamin F. Edwards & Company first reported a position in REM in Q1 2015 and held it in 12 quarters. The position peaked at $431K in Q4 2021. 128 funds tracked by Wall St. Rank hold REM as of Q2 2022.

Benjamin F. Edwards & Company reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 4,760 iShares Mortgage Real Estate ETF shares in Q2 2022, an estimated $156K.
Benjamin F. Edwards & Company first reported a position in iShares Mortgage Real Estate ETF in Q1 2015 and held it in 12 quarters.
Benjamin F. Edwards & Company's iShares Mortgage Real Estate ETF position peaked at $431K in Q4 2021.
128 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2022, filed 12 Aug 2022.