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Castleview Partners’s iShares Mortgage Real Estate ETF REM Stock Holding History

Castleview Partners’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
2024
Q3 		– Sell
-177
Closed -$3.92K – 832
2024
Q2 		$3.92K Sell
177
-158
-47% -$3.53K ﹤0.01% 654
2024
Q1 		$7.79K Sell
335
-7,867
-96% -$178K ﹤0.01% 558
2023
Q4 		$193K Sell
8,202
-7,255
-47% -$160K 0.14% 139
2023
Q3 		$345K Sell
15,457
-1,132
-7% -$26.9K 0.32% 71
2023
Q2 		$392K Buy
16,589
+551
+3% +$12.1K 0.35% 61
2023
Q1 		$350K Buy
16,038
+95
+0.6% +$2.27K 0.31% 80
2022
Q4 		$362K Buy
15,943
+14,211
+820% +$331K 0.35% 69
2022
Q3 		$36K Sell
1,732
-268
-13% -$7.53K 0.03% 288
2022
Q2 		$11.4K Buy
2,000
+331
+20% +$9.8K 0.01% 444
2022
Q1 		$54K Sell
1,669
-50,337
-97% -$1.66M 0.03% 337
2021
Q4 		$1.51K Buy
+52,006
New +$1.9M 0.01% 328
2021
Q2 		$29K Buy
+768
New +$28.1K 0.01% 503

Other funds holding REM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Castleview Partners's REM Position: Q3 2024 in Review

Castleview Partners sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2024, closing a stake of 177 shares — an estimated $3.92K sold.

Castleview Partners first reported a position in REM in Q2 2021 and held it in 12 quarters. The position peaked at $392K in Q2 2023. 128 funds tracked by Wall St. Rank hold REM as of Q3 2024.

  • Castleview Partners reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 177 iShares Mortgage Real Estate ETF shares in Q3 2024, an estimated $3.92K.
  • Castleview Partners first reported a position in iShares Mortgage Real Estate ETF in Q2 2021 and held it in 12 quarters.
  • Castleview Partners's iShares Mortgage Real Estate ETF position peaked at $392K in Q2 2023.
  • 128 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.