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

Citadel 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	–	Sell	-84,526	Closed	-$1.87M	–	14660
2026 Q1	$1.81M	Sell	84,526 -70,806	-46%	-$1.59M	﹤0.01%	6284
2025 Q4	$3.45M	Buy	155,332 +121,059	+353%	+$2.69M	﹤0.01%	4909
2025 Q3	$753K	Sell	34,273 -3,624	-10%	-$80.8K	﹤0.01%	8167
2025 Q2	$810K	Sell	37,897 -130,774	-78%	-$2.75M	﹤0.01%	7544
2025 Q1	$3.78M	Sell	168,671 -38,482	-19%	-$868K	﹤0.01%	4347
2024 Q4	$4.42M	Buy	207,153 +64,196	+45%	+$1.46M	﹤0.01%	4155
2024 Q3	$3.39M	Buy	142,957 +54,413	+61%	+$1.28M	﹤0.01%	4576
2024 Q2	$1.96M	Sell	88,544 -67,496	-43%	-$1.51M	﹤0.01%	5353
2024 Q1	$3.63M	Buy	156,040 +3,212	+2%	+$72.7K	﹤0.01%	4475
2023 Q4	$3.61M	Buy	152,828 +76,652	+101%	+$1.69M	﹤0.01%	4328
2023 Q3	$1.7M	Buy	76,176 +73,595	+2,851%	+$1.75M	﹤0.01%	5519
2023 Q2	$60.9K	Sell	2,581 -41,155	-94%	-$901K	﹤0.01%	11570
2023 Q1	$955K	Buy	43,736 +21,696	+98%	+$518K	﹤0.01%	6870
2022 Q4	$500K	Sell	22,040 -128,516	-85%	-$3M	﹤0.01%	8233
2022 Q3	$3.15M	Buy	150,556 +89,207	+145%	+$2.51M	﹤0.01%	4715
2022 Q2	$1.64M	Buy	61,349 +49,774	+430%	+$1.47M	﹤0.01%	5960
2022 Q1	$378K	Sell	11,575 -80,411	-87%	-$2.65M	﹤0.01%	10052
2021 Q4	$3.17M	Buy	91,986 +32,933	+56%	+$1.2M	﹤0.01%	5233
2021 Q3	$2.14M	Buy	59,053 +16,030	+37%	+$584K	﹤0.01%	6177
2021 Q2	$1.6M	Buy	43,023 +20,879	+94%	+$765K	﹤0.01%	7158
2021 Q1	$781K	Sell	22,144 -285,536	-93%	-$9.56M	﹤0.01%	8696
2020 Q4	$9.8M	Buy	307,680 +91,937	+43%	+$2.66M	﹤0.01%	2661
2020 Q3	$5.56M	Sell	215,743 -8,780	-4%	-$228K	﹤0.01%	3007
2020 Q2	$5.58M	Buy	224,523 +71,534	+47%	+$1.6M	﹤0.01%	2935
2020 Q1	$2.86M	Buy	152,989 +96,476	+171%	+$3.88M	﹤0.01%	3534
2019 Q4	$2.52M	Sell	56,513 -24,979	-31%	-$1.08M	﹤0.01%	4052
2019 Q3	$3.43M	Buy	81,492 +8,627	+12%	+$364K	﹤0.01%	3633
2019 Q2	$3.07M	Sell	72,865 -6,411	-8%	-$275K	﹤0.01%	3815
2019 Q1	$3.44M	Buy	79,276 +21,253	+37%	+$912K	﹤0.01%	3534
2018 Q4	$2.32M	Buy	58,023 +1,910	+3%	+$81.1K	﹤0.01%	3922
2018 Q3	$2.44M	Buy	56,113 +7,400	+15%	+$330K	﹤0.01%	4058
2018 Q2	$2.12M	Sell	48,713 -24,548	-34%	-$1.06M	﹤0.01%	4028
2018 Q1	$3.11M	Buy	73,261 +31,432	+75%	+$1.34M	﹤0.01%	3095
2017 Q4	$1.89M	Buy	41,829 +16,800	+67%	+$772K	﹤0.01%	3717
2017 Q3	$1.17M	Sell	25,029 -37,062	-60%	-$1.73M	﹤0.01%	4092
2017 Q2	$2.88M	Buy	62,091 +51,428	+482%	+$2.39M	﹤0.01%	2706
2017 Q1	$483K	Sell	10,663 -35,646	-77%	-$1.57M	﹤0.01%	5081
2016 Q4	$1.95M	Buy	46,309 +43,071	+1,330%	+$1.8M	﹤0.01%	2979
2016 Q3	$136K	Buy	+3,238	New	+$137K	﹤0.01%	6531
2016 Q2	–	Sell	-3,651	Closed	-$141K	–	7298
2016 Q1	$141K	Sell	3,651 -15,326	-81%	-$564K	﹤0.01%	5866
2015 Q4	$726K	Sell	18,977 -4,167	-18%	-$166K	﹤0.01%	3985
2015 Q3	$920K	Sell	23,144 -7,396	-24%	-$315K	﹤0.01%	3928
2015 Q2	$1.29M	Buy	30,540 +1,705	+6%	+$78.8K	﹤0.01%	3645
2015 Q1	$1.35M	Sell	28,835 -920	-3%	-$43.2K	﹤0.01%	3572
2014 Q4	$1.39M	Buy	29,755 +5,177	+21%	+$254K	﹤0.01%	3347
2014 Q3	$1.16M	Buy	24,578 +949	+4%	+$47.7K	﹤0.01%	3522
2014 Q2	$1.2M	Buy	+23,629	New	+$1.18M	﹤0.01%	3272

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

Citadel Advisors's REM Position: Q2 2026 in Review

Citadel Advisors sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2026, closing a stake of 84,526 shares — an estimated $1.87M sold.

Citadel Advisors first reported a position in REM in Q2 2014 and held it in 47 quarters. The position peaked at $9.8M in Q4 2020. 112 funds tracked by Wall St. Rank hold REM as of Q2 2026.

Citadel Advisors reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 84,526 iShares Mortgage Real Estate ETF shares in Q2 2026, an estimated $1.87M.
Citadel Advisors first reported a position in iShares Mortgage Real Estate ETF in Q2 2014 and held it in 47 quarters.
Citadel Advisors's iShares Mortgage Real Estate ETF position peaked at $9.8M in Q4 2020.
112 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.