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Confluence Wealth Services’s iShares Mortgage Real Estate ETF REM Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-1,168
Closed -$40K – 939
2021
Q4 		$40K Buy
+1,168
New +$42.7K 0.01% 531

Other funds holding REM

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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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Confluence Wealth Services's REM Position: Q1 2022 in Review

Confluence Wealth Services sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2022, closing a stake of 1,168 shares — an estimated $40K sold.

Confluence Wealth Services first reported a position in REM in Q4 2021 and held it in 1 quarter. The position peaked at $40K in Q4 2021. 148 funds tracked by Wall St. Rank hold REM as of Q1 2022.

  • Confluence Wealth Services reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,168 iShares Mortgage Real Estate ETF shares in Q1 2022, an estimated $40K.
  • Confluence Wealth Services first reported a position in iShares Mortgage Real Estate ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's iShares Mortgage Real Estate ETF position peaked at $40K in Q4 2021.
  • 148 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.