BFSG LLC’s iShares Mortgage Real Estate ETF REM Stock Holding History

BFSG LLC’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
2024 Q2	–	Sell	-1,414	Closed	-$32.9K	–	667
2024 Q1	$32.9K	Buy	+1,414	New	+$32K	﹤0.01%	408

Other funds holding REM

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

WAM

WNY Asset Management Williamsville, New York $967M AUM

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

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

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

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

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

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

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

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

BFSG LLC's REM Position: Q2 2024 in Review

BFSG LLC sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2024, closing a stake of 1,414 shares — an estimated $32.9K sold.

BFSG LLC first reported a position in REM in Q1 2024 and held it in 1 quarter. The position peaked at $32.9K in Q1 2024. 121 funds tracked by Wall St. Rank hold REM as of Q2 2024.

BFSG LLC reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2024 after selling out during the quarter.
BFSG LLC sold 1,414 iShares Mortgage Real Estate ETF shares in Q2 2024, an estimated $32.9K.
BFSG LLC first reported a position in iShares Mortgage Real Estate ETF in Q1 2024 and held it in 1 quarter.
BFSG LLC's iShares Mortgage Real Estate ETF position peaked at $32.9K in Q1 2024.
121 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2024.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.