Citigroup’s iShares Mortgage Real Estate ETF REM Stock Holding History

Citigroup’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
2018 Q4	–	Sell	-200	Closed	-$9K	–	7806
2018 Q3	$9K	Buy	+200	New	+$8.92K	﹤0.01%	7387
2018 Q2	–	Sell	-1,500	Closed	-$64K	–	7712
2018 Q1	$64K	Buy	1,500 +300	+25%	+$12.8K	﹤0.01%	5981
2017 Q4	$54K	Sell	1,200 -1,400	-54%	-$64.4K	﹤0.01%	6129
2017 Q3	$122K	Buy	2,600 +800	+44%	+$37.4K	﹤0.01%	5408
2017 Q2	$83K	Buy	1,800 +1,500	+500%	+$69.7K	﹤0.01%	5482
2017 Q1	$14K	Hold	300	–	–	﹤0.01%	6427
2016 Q4	$13K	Buy	+300	New	+$12.6K	﹤0.01%	6672

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

Citigroup's REM Position: Q1 2026 in Review

Citigroup increased its iShares Mortgage Real Estate ETF (REM) stake by 0.27% in Q1 2026, buying an estimated $1.12K and bringing the position to 18,551 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #3682.

Citigroup first reported a position in REM in Q2 2013 and has held it in 52 quarters since. The position peaked at $115M in Q3 2021. 119 funds tracked by Wall St. Rank hold REM as of Q1 2026.

Citigroup held 18,551 shares of iShares Mortgage Real Estate ETF worth $398K as of Q1 2026.
Citigroup bought 50 iShares Mortgage Real Estate ETF shares in Q1 2026, an estimated $1.12K.
iShares Mortgage Real Estate ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3682 holding.
Citigroup first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and has held it in 52 quarters since.
Citigroup's iShares Mortgage Real Estate ETF position peaked at $115M in Q3 2021.
119 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.