Caption Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Caption Management’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	-112,200	Closed	-$2.45M	–	1350
2023 Q1	$2.45M	Buy	+112,200	New	+$2.68M	0.05%	396
2020 Q3	–	Sell	-130,956	Closed	-$3.26M	–	1219
2020 Q2	$3.26M	Buy	130,956 +48,913	+60%	+$1.1M	0.11%	256
2020 Q1	$1.53M	Buy	+82,043	New	+$3.3M	0.09%	306

Other funds holding REM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $871B AUM 31.28% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Caption Management's REM Position: Q2 2023 in Review

Caption Management sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2023, closing a stake of 112,200 shares — an estimated $2.45M sold.

Caption Management first reported a position in REM in Q1 2020 and held it in 3 quarters. The position peaked at $3.26M in Q2 2020. 118 funds tracked by Wall St. Rank hold REM as of Q2 2023.

Caption Management reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2023 after selling out during the quarter.
Caption Management sold 112,200 iShares Mortgage Real Estate ETF shares in Q2 2023, an estimated $2.45M.
Caption Management first reported a position in iShares Mortgage Real Estate ETF in Q1 2020 and held it in 3 quarters.
Caption Management's iShares Mortgage Real Estate ETF position peaked at $3.26M in Q2 2020.
118 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2023.

Based on Caption Management's 13F filing for Q2 2023, filed 14 Aug 2023.