HAP Trading
REM icon

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
2021
Q3 		– Sell
-12,600
Closed -$4K – 2703
2021
Q2 		$4K Sell
12,600
-5,000
-28% -$183K ﹤0.01% 2193
2021
Q1 		$11K Buy
17,600
+1,400
+9% +$46.9K ﹤0.01% 1623
2020
Q4 		$13K Buy
16,200
+4,600
+40% +$133K ﹤0.01% 1847
2020
Q3 		$11K Buy
11,600
+1,500
+15% +$39K ﹤0.01% 1309
2020
Q2 		$78K Buy
+10,100
New +$226K ﹤0.01% 914

Other funds holding REM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
VisionPoint Advisory Group
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
Cornerstone Wealth Group
Cornerstone Wealth Group Huntersville, North Carolina $1.77B AUM 21.65% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $545M AUM 64.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 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.