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

Capital Analysts 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
2021 Q3	–	Sell	-1,667	Closed	-$62K	–	1024
2021 Q2	$62K	Buy	1,667 +439	+36%	+$16.1K	﹤0.01%	531
2021 Q1	$43K	Hold	1,228	–	–	﹤0.01%	605
2020 Q4	$39K	Buy	1,228 +997	+432%	+$28.8K	﹤0.01%	444
2020 Q3	$6K	Hold	231	–	–	﹤0.01%	643
2020 Q2	$6K	Hold	231	–	–	﹤0.01%	594
2020 Q1	$4K	Buy	+231	New	+$9.29K	﹤0.01%	603

Other funds holding REM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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

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

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 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

Capital Analysts LLC's REM Position: Q3 2021 in Review

Capital Analysts LLC sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2021, closing a stake of 1,667 shares — an estimated $62K sold.

Capital Analysts LLC first reported a position in REM in Q1 2020 and held it in 6 quarters. The position peaked at $62K in Q2 2021. 168 funds tracked by Wall St. Rank hold REM as of Q3 2021.

Capital Analysts LLC reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2021 after selling out during the quarter.
Capital Analysts LLC sold 1,667 iShares Mortgage Real Estate ETF shares in Q3 2021, an estimated $62K.
Capital Analysts LLC first reported a position in iShares Mortgage Real Estate ETF in Q1 2020 and held it in 6 quarters.
Capital Analysts LLC's iShares Mortgage Real Estate ETF position peaked at $62K in Q2 2021.
168 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2021.

Based on Capital Analysts LLC's 13F filing for Q3 2021, filed 4 Nov 2021.