David Shaw’s iShares Mortgage Real Estate ETF REM Stock Holding History

David Shaw’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
2026 Q2	$1.24M	Buy	+56,312	New	+$1.25M	﹤0.01%	3593
2025 Q4	–	Sell	-21,573	Closed	-$474K	–	4939
2025 Q3	$474K	Buy	+21,573	New	+$481K	﹤0.01%	3888
2024 Q3	–	Sell	-9,445	Closed	-$209K	–	4819
2024 Q2	$209K	Sell	9,445 -23,696	-72%	-$529K	﹤0.01%	4055
2024 Q1	$770K	Buy	33,141 +21,616	+188%	+$489K	﹤0.01%	3258
2023 Q4	$272K	Buy	+11,525	New	+$254K	﹤0.01%	3779
2016 Q3	–	Sell	-29,200	Closed	-$1.2M	–	3524
2016 Q2	$1.2M	Hold	29,200	–	–	﹤0.01%	2295
2016 Q1	$1.13M	Buy	+29,200	New	+$1.08M	﹤0.01%	2277

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

David Shaw's REM Position: Q2 2026 in Review

David Shaw opened a new position in iShares Mortgage Real Estate ETF (REM) in Q2 2026: 56,312 shares worth $1.24M. The stake represents ﹤0.01% of the portfolio and ranks #3593 among its holdings. This is a return to the name: David Shaw previously reported a position in REM as recently as Q3 2025.

David Shaw first reported a position in REM in Q1 2016 and has held it in 7 quarters since. 112 funds tracked by Wall St. Rank hold REM as of Q2 2026.

David Shaw held 56,312 shares of iShares Mortgage Real Estate ETF worth $1.24M as of Q2 2026.
iShares Mortgage Real Estate ETF was a new David Shaw position in Q2 2026.
iShares Mortgage Real Estate ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3593 holding.
David Shaw first reported a position in iShares Mortgage Real Estate ETF in Q1 2016 and has held it in 7 quarters since.
112 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.