Flow Traders U.S.’s iShares Mortgage Real Estate ETF REM Stock Holding History

Flow Traders U.S.’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
2024 Q1	–	Sell	-31,360	Closed	-$740K	–	1014
2023 Q4	$740K	Buy	+31,360	New	+$692K	0.02%	421
2022 Q3	–	Sell	-13,555	Closed	-$362K	–	1199
2022 Q2	$362K	Buy	+13,555	New	+$401K	0.02%	569
2022 Q1	–	Sell	-11,979	Closed	-$413K	–	955
2021 Q4	$413K	Sell	11,979 -16,373	-58%	-$598K	0.02%	530
2021 Q3	$1.03M	Sell	28,352 -34,107	-55%	-$1.24M	0.04%	474
2021 Q2	$2.32M	Buy	62,459 +34,116	+120%	+$1.25M	0.12%	210
2021 Q1	$999K	Buy	28,343 +18,876	+199%	+$632K	0.05%	324
2020 Q4	$302K	Buy	+9,467	New	+$274K	0.02%	488
2020 Q3	–	Sell	-39,182	Closed	-$974K	–	611
2020 Q2	$974K	Buy	+39,182	New	+$878K	0.08%	221
2017 Q1	–	Sell	-153	Closed	-$6K	–	458
2016 Q4	$6K	Buy	+153	New	+$6.41K	﹤0.01%	443
2013 Q4	–	Sell	-15,280	Closed	-$732K	–	273
2013 Q3	$732K	Buy	+15,280	New	+$745K	0.12%	76

Other funds holding REM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Flow Traders U.S.'s REM Position: Q1 2024 in Review

Flow Traders U.S. sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2024, closing a stake of 31,360 shares — an estimated $740K sold.

Flow Traders U.S. first reported a position in REM in Q3 2013 and held it in 10 quarters. The position peaked at $2.32M in Q2 2021. 127 funds tracked by Wall St. Rank hold REM as of Q1 2024.

Flow Traders U.S. reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2024 after selling out during the quarter.
Flow Traders U.S. sold 31,360 iShares Mortgage Real Estate ETF shares in Q1 2024, an estimated $740K.
Flow Traders U.S. first reported a position in iShares Mortgage Real Estate ETF in Q3 2013 and held it in 10 quarters.
Flow Traders U.S.'s iShares Mortgage Real Estate ETF position peaked at $2.32M in Q2 2021.
127 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.