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

Centiva Capital’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
-63,800
Closed -$1.4M – 1934
2023
Q1 		$1.39M Sell
63,800
-86,800
-58% -$2.07M 0.03% 505
2022
Q4 		$3.42M Buy
+150,600
New +$3.51M 0.1% 221

Other funds holding REM

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $545M AUM 64.06% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Centiva Capital's REM Position: Q2 2023 in Review

Centiva Capital sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2023, closing a stake of 63,800 shares — an estimated $1.4M sold.

Centiva Capital first reported a position in REM in Q4 2022 and held it in 2 quarters. The position peaked at $3.42M in Q4 2022. 118 funds tracked by Wall St. Rank hold REM as of Q2 2023.

  • Centiva Capital reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2023 after selling out during the quarter.
  • Centiva Capital sold 63,800 iShares Mortgage Real Estate ETF shares in Q2 2023, an estimated $1.4M.
  • Centiva Capital first reported a position in iShares Mortgage Real Estate ETF in Q4 2022 and held it in 2 quarters.
  • Centiva Capital's iShares Mortgage Real Estate ETF position peaked at $3.42M in Q4 2022.
  • 118 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.