FormulaFolio Investments’s iShares Mortgage Real Estate ETF REM Stock Holding History

FormulaFolio Investments’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
2021 Q2	$346K	Hold	9,320	–	–	0.12%	70
2021 Q1	$334K	Buy	+9,320	New	+$312K	0.11%	71
2020 Q2	–	Sell	-155,443	Closed	-$2.91M	–	321
2020 Q1	$2.91M	Buy	155,443 +59,275	+62%	+$2.38M	0.16%	67
2019 Q4	$4.28M	Buy	96,168 +44,200	+85%	+$1.91M	0.15%	79
2019 Q3	$2.19M	Buy	+51,968	New	+$2.19M	0.08%	103

Other funds holding REM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FormulaFolio Investments's REM Position: Q2 2021 in Review

FormulaFolio Investments held its iShares Mortgage Real Estate ETF (REM) position steady in Q2 2021 at 9,320 shares worth $346K. The position accounts for 0.12% of the portfolio, ranked #70.

FormulaFolio Investments first reported a position in REM in Q3 2019 and has held it in 5 quarters since. The position peaked at $4.28M in Q4 2019. 180 funds tracked by Wall St. Rank hold REM as of Q2 2021.

FormulaFolio Investments held 9,320 shares of iShares Mortgage Real Estate ETF worth $346K as of Q2 2021.
FormulaFolio Investments left its iShares Mortgage Real Estate ETF share count unchanged in Q2 2021.
iShares Mortgage Real Estate ETF made up 0.12% of FormulaFolio Investments's portfolio in Q2 2021, its #70 holding.
FormulaFolio Investments first reported a position in iShares Mortgage Real Estate ETF in Q3 2019 and has held it in 5 quarters since.
FormulaFolio Investments's iShares Mortgage Real Estate ETF position peaked at $4.28M in Q4 2019.
180 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.