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

Capital Investment Advisors’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
2026
Q2 		$664K Sell
30,129
-328
-1% -$7.26K 0.01% 451
2026
Q1 		$654K Sell
30,457
-864
-3% -$19.4K 0.01% 424
2025
Q4 		$695K Sell
31,321
-4,433
-12% -$98.6K 0.01% 411
2025
Q3 		$786K Sell
35,754
-3,745
-9% -$83.4K 0.01% 377
2025
Q2 		$844K Sell
39,499
-5,360
-12% -$113K 0.02% 355
2025
Q1 		$1.01M Sell
44,859
-11,078
-20% -$250K 0.02% 318
2024
Q4 		$1.19M Sell
55,937
-13,033
-19% -$296K 0.02% 287
2024
Q3 		$1.64M Sell
68,970
-578
-0.8% -$13.6K 0.03% 237
2024
Q2 		$1.54M Sell
69,548
-884
-1% -$19.7K 0.03% 231
2024
Q1 		$1.64M Sell
70,432
-1,302
-2% -$29.5K 0.04% 219
2023
Q4 		$1.69M Sell
71,734
-3,476
-5% -$76.7K 0.04% 213
2023
Q3 		$1.68M Sell
75,210
-4,857
-6% -$115K 0.05% 197
2023
Q2 		$1.89M Sell
80,067
-2,426
-3% -$53.1K 0.06% 170
2023
Q1 		$1.8M Sell
82,493
-4,074
-5% -$97.2K 0.05% 179
2022
Q4 		$1.96M Sell
86,567
-4,285
-5% -$99.9K 0.06% 176
2022
Q3 		$1.9M Sell
90,852
-8,743
-9% -$246K 0.07% 174
2022
Q2 		$2.66M Sell
99,595
-7,840
-7% -$232K 0.09% 151
2022
Q1 		$3.51M Sell
107,435
-4,356
-4% -$143K 0.11% 132
2021
Q4 		$3.86M Sell
111,791
-8,149
-7% -$298K 0.12% 128
2021
Q3 		$4.34M Sell
119,940
-8,488
-7% -$309K 0.15% 122
2021
Q2 		$4.77M Sell
128,428
-9,898
-7% -$363K 0.16% 115
2021
Q1 		$4.88M Sell
138,326
-3,524
-2% -$118K 0.18% 103
2020
Q4 		$4.52M Sell
141,850
-5,249
-4% -$152K 0.19% 96
2020
Q3 		$3.79M Sell
147,099
-3,022
-2% -$78.5K 0.18% 101
2020
Q2 		$3.73M Sell
150,121
-6,033
-4% -$135K 0.19% 102
2020
Q1 		$2.92M Sell
156,154
-4,129
-3% -$166K 0.19% 107
2019
Q4 		$7.14M Sell
160,283
-4,354
-3% -$189K 0.34% 75
2019
Q3 		$6.94M Sell
164,637
-3,512
-2% -$148K 0.36% 72
2019
Q2 		$7.09M Buy
168,149
+3,744
+2% +$161K 0.39% 70
2019
Q1 		$7.13M Sell
164,405
-6,944
-4% -$298K 0.42% 57
2018
Q4 		$6.84M Sell
171,349
-2,850
-2% -$121K 0.46% 53
2018
Q3 		$7.59M Sell
174,199
-4,763
-3% -$212K 0.45% 55
2018
Q2 		$7.78M Sell
178,962
-8,673
-5% -$376K 0.48% 51
2018
Q1 		$7.97M Sell
187,635
-3,689
-2% -$157K 0.52% 46
2017
Q4 		$8.65M Sell
191,324
-4,179
-2% -$192K 0.56% 41
2017
Q3 		$9.16M Sell
195,503
-9,515
-5% -$445K 0.63% 37
2017
Q2 		$9.51M Sell
205,018
-1,222
-0.6% -$56.8K 0.68% 33
2017
Q1 		$9.34M Sell
206,240
-14,109
-6% -$621K 0.71% 33
2016
Q4 		$9.27M Sell
220,349
-19,452
-8% -$815K 0.78% 29
2016
Q3 		$10.1M Sell
239,801
-19,381
-7% -$822K 0.89% 24
2016
Q2 		$10.6M Sell
259,182
-7,407
-3% -$297K 1% 21
2016
Q1 		$10.3M Sell
266,589
-18,446
-6% -$679K 1.02% 21
2015
Q4 		$10.9M Sell
285,035
-9,614
-3% -$383K 1.12% 17
2015
Q3 		$11.7M Buy
294,649
+3,984
+1% +$170K 1.31% 15
2015
Q2 		$12.3M Buy
290,665
+2,044
+0.7% +$94.4K 1.32% 12
2015
Q1 		$13.5M Sell
288,621
-3,466,278
-92% -$163M 1.43% 11
2014
Q4 		$12.9M Buy
3,754,899
+3,486,112
+1,297% +$171M 1.43% 14
2014
Q3 		$12.7M Buy
268,787
+18,186
+7% +$914K 1.45% 13
2014
Q2 		$12.7M Buy
250,601
+9,706
+4% +$486K 1.45% 12
2014
Q1 		$11.8M Buy
240,895
+9,469
+4% +$467K 1.48% 12
2013
Q4 		$10.7M Buy
+231,426
New +$10.9M 1.41% 12

Other funds holding REM

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Investment Advisors's REM Position: Q2 2026 in Review

Capital Investment Advisors reduced its iShares Mortgage Real Estate ETF (REM) stake by 1.1% in Q2 2026, selling an estimated $7.26K and leaving 30,129 shares worth $664K. The position accounts for 0.01% of the portfolio, ranked #451.

Capital Investment Advisors first reported a position in REM in Q4 2013 and has held it in 51 quarters since. The position peaked at $13.5M in Q1 2015. 111 funds tracked by Wall St. Rank hold REM as of Q2 2026.

  • Capital Investment Advisors held 30,129 shares of iShares Mortgage Real Estate ETF worth $664K as of Q2 2026.
  • Capital Investment Advisors sold 328 iShares Mortgage Real Estate ETF shares in Q2 2026, an estimated $7.26K.
  • iShares Mortgage Real Estate ETF made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #451 holding.
  • Capital Investment Advisors first reported a position in iShares Mortgage Real Estate ETF in Q4 2013 and has held it in 51 quarters since.
  • Capital Investment Advisors's iShares Mortgage Real Estate ETF position peaked at $13.5M in Q1 2015.
  • 111 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.