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Capital Advisors Inc’s iShares Mortgage Real Estate ETF REM Stock Holding History

Capital Advisors Inc’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
-99,800
Closed -$2.18M – 277
2023
Q1 		$2.18M Sell
99,800
-2,130
-2% -$50.8K 0.06% 103
2022
Q4 		$2.31M Buy
+101,930
New +$2.38M 0.07% 107

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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

Capital Advisors Inc's REM Position: Q2 2023 in Review

Capital Advisors Inc sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2023, closing a stake of 99,800 shares — an estimated $2.18M sold.

Capital Advisors Inc first reported a position in REM in Q4 2022 and held it in 2 quarters. The position peaked at $2.31M in Q4 2022. 118 funds tracked by Wall St. Rank hold REM as of Q2 2023.

  • Capital Advisors Inc reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2023 after selling out during the quarter.
  • Capital Advisors Inc sold 99,800 iShares Mortgage Real Estate ETF shares in Q2 2023, an estimated $2.18M.
  • Capital Advisors Inc first reported a position in iShares Mortgage Real Estate ETF in Q4 2022 and held it in 2 quarters.
  • Capital Advisors Inc's iShares Mortgage Real Estate ETF position peaked at $2.31M in Q4 2022.
  • 118 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2023.

Based on Capital Advisors Inc's 13F filing for Q2 2023, filed 18 Jul 2023.