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HAP Trading’s iShares Mortgage Real Estate ETF REM Stock Holding History

HAP Trading’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
2022
Q4 		– Sell
-56,057
Closed -$1.17M – 1811
2022
Q3 		$1.17M Buy
+56,057
New +$1.57M 0.08% 226
2021
Q2 		– Sell
-15,280
Closed -$560K – 2632
2021
Q1 		$539K Buy
+15,280
New +$511K 0.03% 460
2020
Q2 		– Sell
-46,005
Closed -$1.03M – 1868
2020
Q1 		$860K Buy
+46,005
New +$1.85M 0.06% 243
2019
Q4 		– Sell
-27,862
Closed -$1.17M – 1424
2019
Q3 		$1.17M Buy
27,862
+807
+3% +$34.1K 0.1% 178
2019
Q2 		$1.14M Buy
+27,055
New +$1.16M 0.09% 190

Other funds holding REM

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HAP Trading's REM Position: Q4 2022 in Review

HAP Trading sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2022, closing a stake of 56,057 shares — an estimated $1.17M sold.

HAP Trading first reported a position in REM in Q2 2019 and held it in 5 quarters. The position peaked at $1.17M in Q3 2022. 127 funds tracked by Wall St. Rank hold REM as of Q4 2022.

  • HAP Trading reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2022 after selling out during the quarter.
  • HAP Trading sold 56,057 iShares Mortgage Real Estate ETF shares in Q4 2022, an estimated $1.17M.
  • HAP Trading first reported a position in iShares Mortgage Real Estate ETF in Q2 2019 and held it in 5 quarters.
  • HAP Trading's iShares Mortgage Real Estate ETF position peaked at $1.17M in Q3 2022.
  • 127 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.