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

Flaharty 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
2023
Q1 		– Sell
-11,415
Closed -$259K – 117
2022
Q4 		$259K Sell
11,415
-503,692
-98% -$11.7M 0.05% 94
2022
Q3 		$10.8M Buy
515,107
+44,459
+9% +$1.25M 2.22% 20
2022
Q2 		$12.6M Sell
470,648
-19,080
-4% -$565K 2.56% 18
2022
Q1 		$16M Buy
489,728
+21,474
+5% +$707K 2.94% 17
2021
Q4 		$16.2M Buy
468,254
+24,737
+6% +$904K 2.97% 16
2021
Q3 		$16M Buy
443,517
+17,043
+4% +$621K 3.31% 14
2021
Q2 		$15.8M Buy
426,474
+12,282
+3% +$450K 3.38% 14
2021
Q1 		$14.6M Buy
414,192
+18,538
+5% +$620K 3.37% 13
2020
Q4 		$12.6M Sell
395,654
-52,054
-12% -$1.5M 3.15% 12
2020
Q3 		$11.5M Buy
447,708
+82,706
+23% +$2.15M 3.63% 13
2020
Q2 		$9.07M Buy
365,002
+64,126
+21% +$1.44M 3.19% 14
2020
Q1 		$5.63M Buy
300,876
+13,950
+5% +$561K 2.59% 16
2019
Q4 		$12.8M Buy
286,926
+10,145
+4% +$439K 4.52% 11
2019
Q3 		$11.7M Buy
276,781
+20,663
+8% +$872K 4.42% 11
2019
Q2 		$10.8M Buy
256,118
+591
+0.2% +$25.4K 4.2% 11
2019
Q1 		$11.1M Buy
255,527
+11,699
+5% +$502K 4.45% 10
2018
Q4 		$9.74M Buy
243,828
+3,498
+1% +$148K 4.15% 8
2018
Q3 		$10.4M Buy
240,330
+11,521
+5% +$514K 4.05% 9
2018
Q2 		$9.94M Buy
228,809
+21,132
+10% +$915K 3.88% 9
2018
Q1 		$8.74M Buy
207,677
+18,473
+10% +$786K 3.69% 11
2017
Q4 		$8.44M Buy
189,204
+10,107
+6% +$465K 3.7% 9
2017
Q3 		$8.41M Buy
179,097
+178,930
+107,144% +$8.36M 4.33% 9
2017
Q2 		$7.7K Sell
167
-143,916
-100% -$6.68M 4.32% 10
2017
Q1 		$6.54M Buy
+144,083
New +$6.34M 4.1% 11

Other funds holding REM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flaharty Asset Management's REM Position: Q1 2023 in Review

Flaharty Asset Management sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2023, closing a stake of 11,415 shares — an estimated $259K sold.

Flaharty Asset Management first reported a position in REM in Q1 2017 and held it in 24 quarters. The position peaked at $16.2M in Q4 2021. 119 funds tracked by Wall St. Rank hold REM as of Q1 2023.

  • Flaharty Asset Management reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2023 after selling out during the quarter.
  • Flaharty Asset Management sold 11,415 iShares Mortgage Real Estate ETF shares in Q1 2023, an estimated $259K.
  • Flaharty Asset Management first reported a position in iShares Mortgage Real Estate ETF in Q1 2017 and held it in 24 quarters.
  • Flaharty Asset Management's iShares Mortgage Real Estate ETF position peaked at $16.2M in Q4 2021.
  • 119 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2023.

Based on Flaharty Asset Management's 13F filing for Q1 2023, filed 10 May 2023.