HUB Investment Partners’s iShares Mortgage Real Estate ETF REM Stock Holding History

HUB Investment Partners’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
2023 Q4	–	Sell	-18,054	Closed	-$403K	–	422
2023 Q3	$403K	Hold	18,054	–	–	0.06%	161
2023 Q2	$426K	Sell	18,054 -224	-1%	-$4.9K	0.07%	150
2023 Q1	$399K	Sell	18,278 -514	-3%	-$12.3K	0.08%	146
2022 Q4	$426K	Hold	18,792	–	–	0.09%	92
2022 Q3	$394K	Hold	18,792	–	–	0.12%	114
2022 Q2	$502K	Hold	18,792	–	–	0.16%	105
2022 Q1	$614K	Sell	18,792 -194	-1%	-$6.39K	0.14%	111
2021 Q4	$655K	Hold	18,986	–	–	0.15%	109
2021 Q3	$687K	Sell	18,986 -458	-2%	-$16.7K	0.16%	118
2021 Q2	$722K	Sell	19,444 -1,240	-6%	-$45.4K	0.19%	108
2021 Q1	$729K	Sell	20,684 -15,788	-43%	-$528K	0.22%	105
2020 Q4	$940K	Buy	+36,472	New	+$1.05M	0.43%	65

Other funds holding REM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

VAG

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

HUB Investment Partners's REM Position: Q4 2023 in Review

HUB Investment Partners sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2023, closing a stake of 18,054 shares — an estimated $403K sold.

HUB Investment Partners first reported a position in REM in Q4 2020 and held it in 12 quarters. The position peaked at $940K in Q4 2020. 128 funds tracked by Wall St. Rank hold REM as of Q4 2023.

HUB Investment Partners reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2023 after selling out during the quarter.
HUB Investment Partners sold 18,054 iShares Mortgage Real Estate ETF shares in Q4 2023, an estimated $403K.
HUB Investment Partners first reported a position in iShares Mortgage Real Estate ETF in Q4 2020 and held it in 12 quarters.
HUB Investment Partners's iShares Mortgage Real Estate ETF position peaked at $940K in Q4 2020.
128 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2023.

Based on HUB Investment Partners's 13F filing for Q4 2023, filed 6 Feb 2024.