Cary Street Partners Investment Advisory’s iShares Mortgage Real Estate ETF REM Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-1,350	Closed	-$30.2K	–	1542
2023 Q3	$30.2K	Hold	1,350	–	–	﹤0.01%	994
2023 Q2	$31.9K	Sell	1,350 -1,000	-43%	-$21.9K	﹤0.01%	925
2023 Q1	$51.3K	Hold	2,350	–	–	﹤0.01%	739
2022 Q4	$53.3K	Buy	+2,350	New	+$54.8K	﹤0.01%	727
2020 Q4	–	Sell	-1,350	Closed	-$35K	–	742
2020 Q3	$35K	Buy	+1,350	New	+$35.1K	0.01%	550

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 $6.73T AUM 46.02% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cary Street Partners Investment Advisory's REM Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2023, closing a stake of 1,350 shares — an estimated $30.2K sold.

Cary Street Partners Investment Advisory first reported a position in REM in Q3 2020 and held it in 5 quarters. The position peaked at $53.3K in Q4 2022. 128 funds tracked by Wall St. Rank hold REM as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,350 iShares Mortgage Real Estate ETF shares in Q4 2023, an estimated $30.2K.
Cary Street Partners Investment Advisory first reported a position in iShares Mortgage Real Estate ETF in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's iShares Mortgage Real Estate ETF position peaked at $53.3K in Q4 2022.
128 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.