CAPTRUST Financial Advisors’s iShares Mortgage Real Estate ETF REM Stock Holding History

CAPTRUST Financial 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	$633K	Sell	28,727 -7,928	-22%	-$175K	﹤0.01%	2016
2026 Q1	$787K	Buy	36,655 +2,400	+7%	+$53.9K	﹤0.01%	1733
2025 Q4	$760K	Buy	34,255 +1,228	+4%	+$27.3K	﹤0.01%	1659
2025 Q3	$726K	Buy	33,027 +1,480	+5%	+$33K	﹤0.01%	1608
2025 Q2	$674K	Sell	31,547 -440	-1%	-$9.24K	﹤0.01%	1551
2025 Q1	$718K	Buy	31,987 +392	+1%	+$8.84K	﹤0.01%	1442
2024 Q4	$675K	Sell	31,595 -9,929	-24%	-$225K	﹤0.01%	1447
2024 Q3	$985K	Buy	41,524 +329	+0.8%	+$7.73K	﹤0.01%	1196
2024 Q2	$913K	Sell	41,195 -971	-2%	-$21.7K	﹤0.01%	1196
2024 Q1	$980K	Sell	42,166 -1,727	-4%	-$39.1K	﹤0.01%	1134
2023 Q4	$1.04M	Buy	43,893 +3,347	+8%	+$73.9K	﹤0.01%	1243
2023 Q3	$906K	Sell	40,546 -33,591	-45%	-$799K	﹤0.01%	1263
2023 Q2	$1.75M	Sell	74,137 -8,877	-11%	-$194K	0.01%	890
2023 Q1	$1.81M	Buy	83,014 +14,743	+22%	+$352K	0.01%	781
2022 Q4	$1.55M	Buy	68,271 +7,058	+12%	+$164K	0.01%	794
2022 Q3	$1.28M	Sell	61,213 -3,204	-5%	-$90K	0.01%	825
2022 Q2	$1.72M	Sell	64,417 -7,928	-11%	-$235K	0.01%	641
2022 Q1	$2.36M	Buy	72,345 +2,296	+3%	+$75.6K	0.02%	557
2021 Q4	$2.42M	Sell	70,049 -2,874	-4%	-$105K	0.02%	520
2021 Q3	$2.64M	Sell	72,923 -20,798	-22%	-$757K	0.02%	451
2021 Q2	$3.48M	Sell	93,721 -26,932	-22%	-$987K	0.03%	365
2021 Q1	$4.25M	Sell	120,653 -10,884	-8%	-$364K	0.05%	303
2020 Q4	$4.19M	Buy	131,537 +10,836	+9%	+$313K	0.06%	276
2020 Q3	$3.14M	Sell	120,701 -11,499	-9%	-$299K	0.05%	272
2020 Q2	$3.24M	Buy	+132,200	New	+$2.96M	0.05%	275
2019 Q4	–	Sell	-500	Closed	-$21K	–	1619
2019 Q3	$21K	Hold	500	–	–	﹤0.01%	1289
2019 Q2	$21K	Hold	500	–	–	﹤0.01%	1262
2019 Q1	$22K	Sell	500 -125	-20%	-$5.37K	﹤0.01%	1141
2018 Q4	$25K	Hold	625	–	–	﹤0.01%	957
2018 Q3	$28K	Hold	625	–	–	﹤0.01%	907
2018 Q2	$28K	Hold	625	–	–	﹤0.01%	853
2018 Q1	$26K	Sell	625 -150	-19%	-$6.38K	﹤0.01%	750
2017 Q4	$35K	Hold	775	–	–	﹤0.01%	658
2017 Q3	$32K	Buy	775 +275	+55%	+$12.9K	﹤0.01%	312
2017 Q2	$23K	Buy	+500	New	+$23.2K	﹤0.01%	187
2017 Q1	–	Sell	-500	Closed	-$21K	–	161
2016 Q4	$21K	Buy	+500	New	+$21K	﹤0.01%	132
2016 Q3	–	Sell	-500	Closed	-$21K	–	118
2016 Q2	$21K	Hold	500	–	–	﹤0.01%	53
2016 Q1	$19K	Hold	500	–	–	﹤0.01%	151
2015 Q4	$19K	Hold	500	–	–	﹤0.01%	158
2015 Q3	$20K	Sell	500 -250	-33%	-$10.6K	﹤0.01%	138
2015 Q2	$32K	Sell	750 -269	-26%	-$12.4K	0.01%	107
2015 Q1	$47.7K	Buy	1,019 +6	+0.6%	+$282	0.01%	93
2014 Q4	$47K	Buy	+1,013	New	+$49.8K	0.01%	88

Other funds holding REM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAPTRUST Financial Advisors's REM Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its iShares Mortgage Real Estate ETF (REM) stake by 22% in Q2 2026, selling an estimated $175K and leaving 28,727 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

CAPTRUST Financial Advisors first reported a position in REM in Q4 2014 and has held it in 43 quarters since. The position peaked at $4.25M in Q1 2021. 112 funds tracked by Wall St. Rank hold REM as of Q2 2026.

CAPTRUST Financial Advisors held 28,727 shares of iShares Mortgage Real Estate ETF worth $633K as of Q2 2026.
CAPTRUST Financial Advisors sold 7,928 iShares Mortgage Real Estate ETF shares in Q2 2026, an estimated $175K.
iShares Mortgage Real Estate ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2016 holding.
CAPTRUST Financial Advisors first reported a position in iShares Mortgage Real Estate ETF in Q4 2014 and has held it in 43 quarters since.
CAPTRUST Financial Advisors's iShares Mortgage Real Estate ETF position peaked at $4.25M in Q1 2021.
112 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.