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

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

Citigroup's REM Position: Q2 2026 in Review

Citigroup increased its iShares Mortgage Real Estate ETF (REM) stake by 3.5% in Q2 2026, buying an estimated $14.3K and bringing the position to 19,195 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #3985.

Citigroup first reported a position in REM in Q2 2013 and has held it in 53 quarters since. The position peaked at $115M in Q3 2021. 112 funds tracked by Wall St. Rank hold REM as of Q2 2026.

Citigroup held 19,195 shares of iShares Mortgage Real Estate ETF worth $423K as of Q2 2026.
Citigroup bought 644 iShares Mortgage Real Estate ETF shares in Q2 2026, an estimated $14.3K.
iShares Mortgage Real Estate ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3985 holding.
Citigroup first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and has held it in 53 quarters since.
Citigroup's iShares Mortgage Real Estate ETF position peaked at $115M in Q3 2021.
112 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.