HRT Financial’s iShares Mortgage Real Estate ETF REM Stock Holding History

HRT Financial’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
2025 Q2	–	Sell	-16,521	Closed	-$370K	–	3386
2025 Q1	$370K	Buy	+16,521	New	+$373K	﹤0.01%	1661
2024 Q3	–	Sell	-9,569	Closed	-$212K	–	3010
2024 Q2	$212K	Buy	+9,569	New	+$214K	﹤0.01%	1633
2023 Q1	–	Sell	-48,364	Closed	-$1.1M	–	3073
2022 Q4	$1.1M	Sell	48,364 -23,188	-32%	-$540K	0.02%	901
2022 Q3	$1.5M	Buy	71,552 +31,391	+78%	+$882K	0.02%	720
2022 Q2	$1.07M	Buy	+40,161	New	+$1.19M	0.01%	872
2022 Q1	–	Sell	-78,624	Closed	-$2.71M	–	3728
2021 Q4	$2.71M	Buy	+78,624	New	+$2.87M	0.02%	508
2021 Q3	–	Sell	-13,799	Closed	-$512K	–	3680
2021 Q2	$512K	Buy	+13,799	New	+$506K	﹤0.01%	1749
2020 Q3	–	Sell	-18,764	Closed	-$466K	–	2265
2020 Q2	$466K	Buy	18,764 +4,995	+36%	+$112K	0.01%	804
2020 Q1	$257K	Buy	+13,769	New	+$554K	0.02%	528
2015 Q3	–	Sell	-8,083	Closed	-$342K	–	163
2015 Q2	$342K	Buy	+8,083	New	+$373K	0.16%	83

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

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

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

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

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

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

HRT Financial's REM Position: Q2 2025 in Review

HRT Financial sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2025, closing a stake of 16,521 shares — an estimated $370K sold.

HRT Financial first reported a position in REM in Q2 2015 and held it in 10 quarters. The position peaked at $2.71M in Q4 2021. 112 funds tracked by Wall St. Rank hold REM as of Q2 2025.

HRT Financial reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2025 after selling out during the quarter.
HRT Financial sold 16,521 iShares Mortgage Real Estate ETF shares in Q2 2025, an estimated $370K.
HRT Financial first reported a position in iShares Mortgage Real Estate ETF in Q2 2015 and held it in 10 quarters.
HRT Financial's iShares Mortgage Real Estate ETF position peaked at $2.71M in Q4 2021.
112 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.