Choreo LLC’s iShares Mortgage Real Estate ETF REM Stock Holding History

Choreo LLC’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 Q1	$779K	Sell	36,289 -5,755	-14%	-$129K	0.01%	726
2025 Q4	$932K	Sell	42,044 -7,248	-15%	-$161K	0.01%	636
2025 Q3	$1.08M	Sell	49,292 -5,260	-10%	-$117K	0.01%	573
2025 Q2	$1.17M	Sell	54,552 -9,350	-15%	-$196K	0.02%	534
2025 Q1	$1.43M	Sell	63,902 -10,543	-14%	-$238K	0.02%	442
2024 Q4	$1.59M	Sell	74,445 -251	-0.3%	-$5.69K	0.02%	425
2024 Q3	$1.74M	Sell	74,696 -6,450	-8%	-$151K	0.03%	391
2024 Q2	$1.78M	Sell	81,146 -909	-1%	-$20.3K	0.03%	352
2024 Q1	$1.91M	Sell	82,055 -9,186	-10%	-$208K	0.05%	185
2023 Q4	$2.15M	Buy	+91,241	New	+$2.01M	0.06%	163

Other funds holding REM

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

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

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Choreo LLC's REM Position: Q1 2026 in Review

Choreo LLC reduced its iShares Mortgage Real Estate ETF (REM) stake by 14% in Q1 2026, selling an estimated $129K and leaving 36,289 shares worth $779K. The position accounts for 0.01% of the portfolio, ranked #726.

Choreo LLC first reported a position in REM in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.15M in Q4 2023. 119 funds tracked by Wall St. Rank hold REM as of Q1 2026.

Choreo LLC held 36,289 shares of iShares Mortgage Real Estate ETF worth $779K as of Q1 2026.
Choreo LLC sold 5,755 iShares Mortgage Real Estate ETF shares in Q1 2026, an estimated $129K.
iShares Mortgage Real Estate ETF made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #726 holding.
Choreo LLC first reported a position in iShares Mortgage Real Estate ETF in Q4 2023 and has held it in 10 quarters since.
Choreo LLC's iShares Mortgage Real Estate ETF position peaked at $2.15M in Q4 2023.
119 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.