Hollencrest Capital Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Hollencrest Capital 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
2024 Q4	–	Sell	-3,500	Closed	-$83.1K	–	1213
2024 Q3	$83.1K	Hold	3,500	–	–	﹤0.01%	430
2024 Q2	$77.6K	Hold	3,500	–	–	﹤0.01%	436
2024 Q1	$81.3K	Hold	3,500	–	–	﹤0.01%	399
2023 Q4	$82.6K	Hold	3,500	–	–	0.01%	408
2023 Q3	$78.2K	Sell	3,500 -56	-2%	-$1.33K	0.01%	397
2023 Q2	$83.9K	Hold	3,556	–	–	0.01%	406
2023 Q1	$77.7K	Hold	3,556	–	–	0.01%	412
2022 Q4	$80.7K	Buy	+3,556	New	+$82.9K	0.01%	365
2017 Q1	–	Sell	-5,000	Closed	-$210K	–	374
2016 Q4	$210K	Buy	5,000 +2,500	+100%	+$105K	0.03%	279
2016 Q3	$105K	Hold	2,500	–	–	0.02%	346
2016 Q2	$103K	Buy	+2,500	New	+$100K	0.02%	394

Other funds holding REM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Clarity Financial Houston, Texas $919M AUM 16.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VAG

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

Hollencrest Capital Management's REM Position: Q4 2024 in Review

Hollencrest Capital Management sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2024, closing a stake of 3,500 shares — an estimated $83.1K sold.

Hollencrest Capital Management first reported a position in REM in Q2 2016 and held it in 11 quarters. The position peaked at $210K in Q4 2016. 124 funds tracked by Wall St. Rank hold REM as of Q4 2024.

Hollencrest Capital Management reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2024 after selling out during the quarter.
Hollencrest Capital Management sold 3,500 iShares Mortgage Real Estate ETF shares in Q4 2024, an estimated $83.1K.
Hollencrest Capital Management first reported a position in iShares Mortgage Real Estate ETF in Q2 2016 and held it in 11 quarters.
Hollencrest Capital Management's iShares Mortgage Real Estate ETF position peaked at $210K in Q4 2016.
124 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2024.

Based on Hollencrest Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.