Envestnet Asset Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Envestnet Asset 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 Q1	$3.41M	Buy	158,744 +130,819	+468%	+$2.94M	﹤0.01%	2620
2025 Q4	$619K	Sell	27,925 -608,031	-96%	-$13.5M	﹤0.01%	3560
2025 Q3	$14M	Buy	635,956 +35,551	+6%	+$792K	﹤0.01%	1541
2025 Q2	$12.8M	Buy	600,405 +46,377	+8%	+$974K	﹤0.01%	1571
2025 Q1	$12.4M	Buy	554,028 +75,361	+16%	+$1.7M	﹤0.01%	1515
2024 Q4	$10.2M	Buy	478,667 +24,460	+5%	+$555K	﹤0.01%	1629
2024 Q3	$10.8M	Buy	454,207 +20,466	+5%	+$481K	﹤0.01%	1582
2024 Q2	$9.61M	Buy	433,741 +15,571	+4%	+$348K	﹤0.01%	1592
2024 Q1	$9.72M	Sell	418,170 -9,687	-2%	-$219K	﹤0.01%	1542
2023 Q4	$10.1M	Sell	427,857 -10,336	-2%	-$228K	﹤0.01%	1442
2023 Q3	$9.79M	Buy	438,193 +22,621	+5%	+$538K	﹤0.01%	1381
2023 Q2	$9.81M	Buy	415,572 +12,048	+3%	+$264K	﹤0.01%	1319
2023 Q1	$8.81M	Buy	403,524 +16,782	+4%	+$401K	﹤0.01%	1308
2022 Q4	$8.78M	Buy	386,742 +5,109	+1%	+$119K	﹤0.01%	1269
2022 Q3	$7.99M	Sell	381,633 -25,581	-6%	-$718K	﹤0.01%	1245
2022 Q2	$10.9M	Buy	407,214 +17,707	+5%	+$524K	0.01%	1102
2022 Q1	$12.7M	Buy	389,507 +15,003	+4%	+$494K	0.01%	1082
2021 Q4	$12.9M	Sell	374,504 -90,869	-20%	-$3.32M	0.01%	1060
2021 Q3	$16.8M	Buy	465,373 +29,292	+7%	+$1.07M	0.01%	875
2021 Q2	$16.2M	Buy	436,081 +214,112	+96%	+$7.85M	0.01%	877
2021 Q1	$7.83M	Buy	221,969 +110,158	+99%	+$3.69M	0.01%	1184
2020 Q4	$3.56M	Buy	111,811 +33,957	+44%	+$981K	﹤0.01%	1437
2020 Q3	$2.01M	Sell	77,854 -1,155	-1%	-$30K	﹤0.01%	1619
2020 Q2	$1.96M	Buy	79,009 +8,434	+12%	+$189K	﹤0.01%	1583
2020 Q1	$1.32M	Sell	70,575 -12,381	-15%	-$498K	﹤0.01%	1657
2019 Q4	$3.69M	Buy	82,956 +27,549	+50%	+$1.19M	﹤0.01%	1295
2019 Q3	$2.33M	Sell	55,407 -1,055	-2%	-$44.5K	﹤0.01%	1469
2019 Q2	$2.38M	Buy	56,462 +8,243	+17%	+$354K	﹤0.01%	1454
2019 Q1	$2.09M	Sell	48,219 -625,989	-93%	-$26.9M	﹤0.01%	1449
2018 Q4	$26.9M	Buy	674,208 +243,623	+57%	+$10.3M	0.04%	298
2018 Q3	$18.8M	Buy	430,585 +303,183	+238%	+$13.5M	0.03%	198
2018 Q2	$5.54M	Buy	127,402 +5,995	+5%	+$260K	0.01%	464
2018 Q1	$5.16M	Sell	121,407 -5,887	-5%	-$251K	0.01%	390
2017 Q4	$5.75M	Sell	127,294 -5,579	-4%	-$257K	0.01%	541
2017 Q3	$6.22M	Sell	132,873 -219,435	-62%	-$10.3M	0.01%	493
2017 Q2	$16.3M	Buy	352,308 +218,968	+164%	+$10.2M	0.05%	259
2017 Q1	$6.04M	Sell	133,340 -2,002	-1%	-$88.1K	0.02%	505
2016 Q4	$5.69M	Sell	135,342 -7,743	-5%	-$324K	0.02%	499
2016 Q3	$6.01M	Sell	143,085 -21,932	-13%	-$930K	0.02%	516
2016 Q2	$6.77M	Buy	165,017 +8,774	+6%	+$352K	0.03%	524
2016 Q1	$6.04M	Sell	156,243 -45,948	-23%	-$1.69M	0.03%	522
2015 Q4	$7.73M	Buy	202,191 +6,338	+3%	+$252K	0.04%	426
2015 Q3	$7.79M	Buy	195,853 +145,077	+286%	+$6.17M	0.04%	407
2015 Q2	$2.15M	Sell	50,776 -81,068	-61%	-$3.74M	0.01%	1012
2015 Q1	$6.17M	Buy	131,844 +42,849	+48%	+$2.01M	0.03%	490
2014 Q4	$4.17M	Buy	88,995 +20,486	+30%	+$1.01M	0.04%	245
2014 Q3	$3.23M	Sell	68,509 -9,984	-13%	-$502K	0.03%	301
2014 Q2	$3.97M	Buy	78,493 +2,525	+3%	+$126K	0.04%	262
2014 Q1	$3.73M	Buy	75,968 +309	+0.4%	+$15.2K	0.04%	234
2013 Q4	$3.49M	Buy	75,659 +2,392	+3%	+$113K	0.04%	239
2013 Q3	$3.51M	Buy	73,267 +59,124	+418%	+$2.88M	0.04%	225
2013 Q2	$716K	Buy	+14,143	New	+$826K	0.01%	477