ECM
REM icon

Evergreen Capital Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Evergreen Capital 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 		$14.3M Buy
666,652
+321,992
+93% +$7.23M 0.31% 78
2025
Q4 		$7.64M Buy
344,660
+8,965
+3% +$199K 0.17% 140
2025
Q3 		$7.38M Buy
335,695
+13,944
+4% +$311K 0.18% 142
2025
Q2 		$6.88M Buy
321,751
+18,305
+6% +$385K 0.21% 130
2025
Q1 		$6.81M Buy
303,446
+266,753
+727% +$6.02M 0.23% 129
2024
Q4 		$783K Sell
36,693
-430
-1% -$9.75K 0.03% 387
2024
Q3 		$881K Sell
37,123
-285
-0.8% -$6.69K 0.03% 346
2024
Q2 		$829K Sell
37,408
-210
-0.6% -$4.69K 0.03% 344
2024
Q1 		$874K Sell
37,618
-3,300
-8% -$74.7K 0.03% 310
2023
Q4 		$965K Sell
40,918
-95,960
-70% -$2.12M 0.04% 298
2023
Q3 		$3.13M Sell
136,878
-3,013
-2% -$71.6K 0.14% 175
2023
Q2 		$3.3M Sell
139,891
-6,544
-4% -$143K 0.14% 172
2023
Q1 		$3.2M Sell
146,435
-742
-0.5% -$17.7K 0.14% 168
2022
Q4 		$3.34M Sell
147,177
-210,152
-59% -$4.9M 0.16% 157
2022
Q3 		$7.48M Buy
357,329
+6,790
+2% +$191K 0.39% 72
2022
Q2 		$9.37M Buy
350,539
+42,272
+14% +$1.25M 0.49% 58
2022
Q1 		$10.1M Buy
308,267
+102,568
+50% +$3.38M 0.41% 70
2021
Q4 		$7.1M Sell
205,699
-30,917
-13% -$1.13M 0.28% 93
2021
Q3 		$8.56M Buy
236,616
+8,161
+4% +$297K 0.39% 68
2021
Q2 		$8.48M Sell
228,455
-27,940
-11% -$1.02M 0.41% 66
2021
Q1 		$9.04M Sell
256,395
-31,453
-11% -$1.05M 0.46% 55
2020
Q4 		$9.17M Buy
287,848
+3,196
+1% +$92.3K 0.54% 43
2020
Q3 		$7.33M Buy
284,652
+9,952
+4% +$259K 0.51% 53
2020
Q2 		$6.83M Sell
274,700
-287,779
-51% -$6.45M 0.52% 49
2020
Q1 		$10.5M Buy
+562,479
New +$22.6M 0.98% 27
2016
Q4 		– Sell
-3,480
Closed -$146K – 121
2016
Q3 		$146K Hold
3,480
– – 0.03% 109
2016
Q2 		$143K Sell
3,480
-275
-7% -$11K 0.03% 97
2016
Q1 		$145K Hold
3,755
– – 0.03% 89
2015
Q4 		$144K Hold
3,755
– – 0.03% 87
2015
Q3 		$149K Sell
3,755
-270
-7% -$11.5K 0.04% 88
2015
Q2 		$170K Sell
4,025
-878
-18% -$40.6K 0.04% 90
2015
Q1 		$229K Sell
4,903
-453
-8% -$21.3K 0.05% 98
2014
Q4 		$253K Hold
5,356
– – 0.05% 91
2014
Q3 		$253K Sell
5,356
-54,698
-91% -$2.75M 0.05% 95
2014
Q2 		$3.04M Sell
60,054
-565
-0.9% -$28.3K 0.6% 61
2014
Q1 		$2.97M Buy
60,619
+699
+1% +$34.5K 0.6% 58
2013
Q4 		$2.76M Buy
59,920
+1,861
+3% +$88K 0.5% 66
2013
Q3 		$2.79M Sell
58,059
-117
-0.2% -$5.71K 0.45% 71
2013
Q2 		$2.95M Buy
+58,176
New +$3.4M 0.45% 69

Other funds holding REM

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Evergreen Capital Management's REM Position: Q1 2026 in Review

Evergreen Capital Management increased its iShares Mortgage Real Estate ETF (REM) stake by 93% in Q1 2026, buying an estimated $7.23M and bringing the position to 666,652 shares worth $14.3M. The position accounts for 0.31% of the portfolio, ranked #78.

Evergreen Capital Management first reported a position in REM in Q2 2013 and has held it in 39 quarters since. 119 funds tracked by Wall St. Rank hold REM as of Q1 2026.

  • Evergreen Capital Management held 666,652 shares of iShares Mortgage Real Estate ETF worth $14.3M as of Q1 2026.
  • Evergreen Capital Management bought 321,992 iShares Mortgage Real Estate ETF shares in Q1 2026, an estimated $7.23M.
  • iShares Mortgage Real Estate ETF made up 0.31% of Evergreen Capital Management's portfolio in Q1 2026, its #78 holding.
  • Evergreen Capital Management first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and has held it in 39 quarters since.
  • 119 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.