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Concourse Financial Group Securities’s iShares Mortgage Real Estate ETF REM Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-601
Closed -$17.8K – 2295
2022
Q1 		$20K Buy
601
+27
+5% +$889 ﹤0.01% 1486
2021
Q4 		$20K Sell
574
-5,694
-91% -$208K ﹤0.01% 1639
2021
Q3 		$227K Sell
6,268
-1,672
-21% -$60.9K 0.01% 681
2021
Q2 		$295K Sell
7,940
-3,621
-31% -$133K 0.02% 596
2021
Q1 		$408K Buy
11,561
+9,004
+352% +$301K 0.03% 466
2020
Q4 		$81K Buy
2,557
+1,258
+97% +$36.3K 0.01% 983
2020
Q3 		$33K Buy
1,299
+660
+103% +$17.1K ﹤0.01% 1204
2020
Q2 		$16K Sell
639
-345
-35% -$7.73K ﹤0.01% 1375
2020
Q1 		$18K Sell
984
-1,611
-62% -$64.8K ﹤0.01% 1280
2019
Q4 		$116K Sell
2,595
-1,080
-29% -$46.8K 0.01% 662
2019
Q3 		$155K Sell
3,675
-4,383
-54% -$185K 0.04% 341
2019
Q2 		$340K Buy
8,058
+298
+4% +$12.8K 0.03% 336
2019
Q1 		$336K Sell
7,760
-166,872
-96% -$7.16M 0.03% 345
2018
Q4 		$6.97M Buy
174,632
+121,163
+227% +$5.14M 0.83% 25
2018
Q3 		$2.38M Buy
+53,469
New +$2.39M 0.67% 38

Other funds holding REM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 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 $5.7B AUM 32.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Concourse Financial Group Securities's REM Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2022, closing a stake of 601 shares — an estimated $17.8K sold.

Concourse Financial Group Securities first reported a position in REM in Q3 2018 and held it in 15 quarters. The position peaked at $6.97M in Q4 2018. 128 funds tracked by Wall St. Rank hold REM as of Q2 2022.

  • Concourse Financial Group Securities reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 601 iShares Mortgage Real Estate ETF shares in Q2 2022, an estimated $17.8K.
  • Concourse Financial Group Securities first reported a position in iShares Mortgage Real Estate ETF in Q3 2018 and held it in 15 quarters.
  • Concourse Financial Group Securities's iShares Mortgage Real Estate ETF position peaked at $6.97M in Q4 2018.
  • 128 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2022.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.