Evergreen Capital Management’s iShares Mortgage Real Estate ETF REM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $12.4M | Buy |
682,115
+9,770
| +1% | +$209K | 0.22% | 97 |
|
|
2026
Q2 | $14.8M | Buy |
672,345
+5,693
| +0.9% | +$126K | 0.26% | 84 |
|
|
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% | -$9.8K | 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 | $2.78M | 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
Evergreen Capital Management's REM Position: Q3 2026 in Review
Evergreen Capital Management increased its iShares Mortgage Real Estate ETF (REM) stake by 1.5% in Q3 2026, buying an estimated $209K and bringing the position to 682,115 shares worth $12.4M. The position accounts for 0.22% of the portfolio, ranked #97.
Evergreen Capital Management first reported a position in REM in Q2 2013 and has held it in 41 quarters since. The position peaked at $14.8M in Q2 2026. 78 funds tracked by Wall St. Rank hold REM as of Q3 2026.
- Evergreen Capital Management held 682,115 shares of iShares Mortgage Real Estate ETF worth $12.4M as of Q3 2026.
- Evergreen Capital Management bought 9,770 iShares Mortgage Real Estate ETF shares in Q3 2026, an estimated $209K.
- iShares Mortgage Real Estate ETF made up 0.22% of Evergreen Capital Management's portfolio in Q3 2026, its #97 holding.
- Evergreen Capital Management first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and has held it in 41 quarters since.
- Evergreen Capital Management's iShares Mortgage Real Estate ETF position peaked at $14.8M in Q2 2026.
- 78 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2026.
Based on Evergreen Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.