Endowment Wealth Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Endowment Wealth Management’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	$251K	Sell	11,388 -1,213	-10%	-$26.8K	0.1%	143
2026 Q1	$271K	Buy	12,601 +114	+0.9%	+$2.56K	0.12%	122
2025 Q4	$277K	Buy	12,487 +564	+5%	+$12.5K	0.13%	111
2025 Q3	$262K	Buy	11,923 +2,358	+25%	+$52.5K	0.12%	128
2025 Q2	$205K	Buy	+9,565	New	+$201K	0.11%	144
2023 Q3	–	Sell	-9,026	Closed	-$213K	–	136
2023 Q2	$213K	Buy	+9,026	New	+$198K	0.2%	121

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

Endowment Wealth Management's REM Position: Q2 2026 in Review

Endowment Wealth Management reduced its iShares Mortgage Real Estate ETF (REM) stake by 9.6% in Q2 2026, selling an estimated $26.8K and leaving 11,388 shares worth $251K. The position accounts for 0.1% of the portfolio, ranked #143.

Endowment Wealth Management first reported a position in REM in Q2 2023 and has held it in 6 quarters since. The position peaked at $277K in Q4 2025. 112 funds tracked by Wall St. Rank hold REM as of Q2 2026.

Endowment Wealth Management held 11,388 shares of iShares Mortgage Real Estate ETF worth $251K as of Q2 2026.
Endowment Wealth Management sold 1,213 iShares Mortgage Real Estate ETF shares in Q2 2026, an estimated $26.8K.
iShares Mortgage Real Estate ETF made up 0.1% of Endowment Wealth Management's portfolio in Q2 2026, its #143 holding.
Endowment Wealth Management first reported a position in iShares Mortgage Real Estate ETF in Q2 2023 and has held it in 6 quarters since.
Endowment Wealth Management's iShares Mortgage Real Estate ETF position peaked at $277K in Q4 2025.
112 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2026.

Based on Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.