BlackRock
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BlackRock’s iShares Mortgage Real Estate ETF REM Stock Holding History

BlackRock’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
-270,121
Closed -$6.28M – 5343
2024
Q1 		$6.28M Sell
270,121
-272,993
-50% -$6.18M ﹤0.01% 3581
2023
Q4 		$12.8M Buy
543,114
+163,762
+43% +$3.61M ﹤0.01% 3262
2023
Q3 		$8.47M Sell
379,352
-244,076
-39% -$5.8M ﹤0.01% 3434
2023
Q2 		$14.7M Buy
623,428
+28,633
+5% +$627K ﹤0.01% 3216
2023
Q1 		$13M Sell
594,795
-18,250
-3% -$436K ﹤0.01% 3183
2022
Q4 		$13.9M Buy
613,045
+326,877
+114% +$7.62M ﹤0.01% 3223
2022
Q3 		$5.99M Buy
286,168
+151,511
+113% +$4.26M ﹤0.01% 3675
2022
Q2 		$3.6M Sell
134,657
-179,153
-57% -$5.3M ﹤0.01% 3966
2022
Q1 		$10.3M Buy
313,810
+289,880
+1,211% +$9.55M ﹤0.01% 3564
2021
Q4 		$826K Sell
23,930
-190,899
-89% -$6.97M ﹤0.01% 4729
2021
Q3 		$7.77M Sell
214,829
-13,397
-6% -$488K ﹤0.01% 3791
2021
Q2 		$8.47M Sell
228,226
-145,315
-39% -$5.33M ﹤0.01% 3700
2021
Q1 		$13.2M Sell
373,541
-20,795
-5% -$696K ﹤0.01% 3425
2020
Q4 		$12.6M Sell
394,336
-614,041
-61% -$17.7M ﹤0.01% 3256
2020
Q3 		$26M Sell
1,008,377
-183,611
-15% -$4.77M ﹤0.01% 2715
2020
Q2 		$29.6M Sell
1,191,988
-57,003
-5% -$1.28M ﹤0.01% 2590
2020
Q1 		$23.4M Sell
1,248,991
-173,328
-12% -$6.97M ﹤0.01% 2523
2019
Q4 		$63.3M Buy
1,422,319
+36,519
+3% +$1.58M ﹤0.01% 2218
2019
Q3 		$58.4M Buy
1,385,800
+252,583
+22% +$10.7M ﹤0.01% 2203
2019
Q2 		$47.8M Buy
1,133,217
+43,303
+4% +$1.86M ﹤0.01% 2342
2019
Q1 		$47.2M Buy
1,089,914
+33,089
+3% +$1.42M ﹤0.01% 2310
2018
Q4 		$42.2M Sell
1,056,825
-36,192
-3% -$1.54M ﹤0.01% 2337
2018
Q3 		$47.6M Sell
1,093,017
-40,484
-4% -$1.81M ﹤0.01% 2401
2018
Q2 		$49.3M Buy
1,133,501
+300,669
+36% +$13M ﹤0.01% 2363
2018
Q1 		$35.4M Sell
832,832
-295,931
-26% -$12.6M ﹤0.01% 2471
2017
Q4 		$51M Buy
1,128,763
+17,708
+2% +$814K ﹤0.01% 2277
2017
Q3 		$52M Sell
1,111,055
-569,738
-34% -$26.6M ﹤0.01% 2267
2017
Q2 		$78M Buy
1,680,793
+419,461
+33% +$19.5M ﹤0.01% 1965
2017
Q1 		$57.1M Buy
1,261,332
+883,984
+234% +$38.9M ﹤0.01% 2135
2016
Q4 		$15.9M Buy
377,348
+109,607
+41% +$4.59M 0.02% 614
2016
Q3 		$11.3M Buy
267,741
+1,630
+0.6% +$69.1K 0.02% 693
2016
Q2 		$10.9M Buy
266,111
+112,549
+73% +$4.51M 0.02% 674
2016
Q1 		$5.94M Sell
153,562
-307,943
-67% -$11.3M 0.01% 819
2015
Q4 		$17.6M Buy
461,505
+417,544
+950% +$16.6M 0.03% 562
2015
Q3 		$1.75M Sell
43,961
-38,240
-47% -$1.63M ﹤0.01% 1096
2015
Q2 		$3.48M Sell
82,201
-12,401
-13% -$573K 0.01% 954
2015
Q1 		$4.42M Sell
94,602
-26,125
-22% -$1.23M 0.01% 877
2014
Q4 		$5.66M Sell
120,727
-1,518
-1% -$74.6K 0.01% 796
2014
Q3 		$5.76M Buy
122,245
+33,035
+37% +$1.66M 0.01% 790
2014
Q2 		$4.51M Sell
89,210
-79,998
-47% -$4M 0.01% 863
2014
Q1 		$8.3M Buy
+169,208
New +$8.34M 0.01% 713

Other funds holding REM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock's REM Position: Q2 2024 in Review

BlackRock sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2024, closing a stake of 270,121 shares — an estimated $6.28M sold.

BlackRock first reported a position in REM in Q1 2014 and held it in 41 quarters. The position peaked at $78M in Q2 2017. 121 funds tracked by Wall St. Rank hold REM as of Q2 2024.

  • BlackRock reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2024 after selling out during the quarter.
  • BlackRock sold 270,121 iShares Mortgage Real Estate ETF shares in Q2 2024, an estimated $6.28M.
  • BlackRock first reported a position in iShares Mortgage Real Estate ETF in Q1 2014 and held it in 41 quarters.
  • BlackRock's iShares Mortgage Real Estate ETF position peaked at $78M in Q2 2017.
  • 121 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2024.

Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.