Claybrook Capital’s iShares Mortgage Real Estate ETF REM Stock Holding History

Claybrook Capital’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
2023 Q3	$280K	Hold	12,521	–	–	0.16%	114
2023 Q2	$295K	Hold	12,521	–	–	0.16%	116
2023 Q1	$273K	Hold	12,521	–	–	0.15%	116
2022 Q4	$284K	Hold	12,521	–	–	0.17%	102
2022 Q3	$262K	Hold	12,521	–	–	0.17%	106
2022 Q2	$335K	Hold	12,521	–	–	0.2%	98
2022 Q1	$409K	Hold	12,521	–	–	0.2%	101
2021 Q4	$432K	Hold	12,521	–	–	0.2%	101
2021 Q3	$453K	Buy	+12,521	New	+$456K	0.23%	99
2021 Q2	–	Sell	-12,521	Closed	-$441K	–	226
2021 Q1	$441K	Hold	12,521	–	–	0.26%	77
2020 Q4	$399K	Hold	12,521	–	–	0.26%	70
2020 Q3	$323K	Buy	+12,521	New	+$325K	0.24%	68
2020 Q1	–	Sell	-12,021	Closed	-$564K	–	102
2019 Q4	$564K	Hold	12,021	–	–	0.26%	74
2019 Q3	$506K	Hold	12,021	–	–	0.26%	76
2019 Q2	$507K	Hold	12,021	–	–	0.27%	76
2019 Q1	$521K	Buy	+12,021	New	+$516K	0.27%	72
2018 Q4	–	Sell	-7,246	Closed	-$316K	–	812
2018 Q3	$316K	Hold	7,246	–	–	0.18%	70
2018 Q2	$315K	Hold	7,246	–	–	0.2%	68
2018 Q1	$308K	Hold	7,246	–	–	0.2%	65
2017 Q4	$328K	Buy	+7,246	New	+$333K	0.23%	66

Other funds holding REM

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FIM

FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Claybrook Capital's REM Position: Q3 2023 in Review

Claybrook Capital held its iShares Mortgage Real Estate ETF (REM) position steady in Q3 2023 at 12,521 shares worth $280K. The position accounts for 0.16% of the portfolio, ranked #114.

Claybrook Capital first reported a position in REM in Q4 2017 and has held it in 20 quarters since. The position peaked at $564K in Q4 2019. 123 funds tracked by Wall St. Rank hold REM as of Q3 2023.

Claybrook Capital held 12,521 shares of iShares Mortgage Real Estate ETF worth $280K as of Q3 2023.
Claybrook Capital left its iShares Mortgage Real Estate ETF share count unchanged in Q3 2023.
iShares Mortgage Real Estate ETF made up 0.16% of Claybrook Capital's portfolio in Q3 2023, its #114 holding.
Claybrook Capital first reported a position in iShares Mortgage Real Estate ETF in Q4 2017 and has held it in 20 quarters since.
Claybrook Capital's iShares Mortgage Real Estate ETF position peaked at $564K in Q4 2019.
123 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.