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City State Bank’s iShares Mortgage Real Estate ETF REM Stock Holding History

City State Bank’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
2022
Q3 		– Sell
-1,535
Closed -$41K – 693
2022
Q2 		$41K Sell
1,535
-1,050
-41% -$31.1K 0.03% 289
2022
Q1 		$85K Sell
2,585
-250
-9% -$8.23K 0.05% 228
2021
Q4 		$98K Buy
+2,835
New +$104K 0.06% 220

Other funds holding REM

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

City State Bank's REM Position: Q3 2022 in Review

City State Bank sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2022, closing a stake of 1,535 shares — an estimated $41K sold.

City State Bank first reported a position in REM in Q4 2021 and held it in 3 quarters. The position peaked at $98K in Q4 2021. 111 funds tracked by Wall St. Rank hold REM as of Q3 2022.

  • City State Bank reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2022 after selling out during the quarter.
  • City State Bank sold 1,535 iShares Mortgage Real Estate ETF shares in Q3 2022, an estimated $41K.
  • City State Bank first reported a position in iShares Mortgage Real Estate ETF in Q4 2021 and held it in 3 quarters.
  • City State Bank's iShares Mortgage Real Estate ETF position peaked at $98K in Q4 2021.
  • 111 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2022.

Based on City State Bank's 13F filing for Q3 2022, filed 24 Oct 2022.