Independent Advisor Alliance’s iShares Mortgage Real Estate ETF REM Stock Holding History

Independent Advisor Alliance’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 Q1	–	Sell	-9,629	Closed	-$332K	–	725
2021 Q4	$332K	Buy	9,629 +2,025	+27%	+$74K	0.02%	494
2021 Q3	$275K	Buy	7,604 +466	+7%	+$17K	0.02%	509
2021 Q2	$265K	Sell	7,138 -966	-12%	-$35.4K	0.01%	530
2021 Q1	$286K	Buy	8,104 +109	+1%	+$3.65K	0.02%	494
2020 Q4	$255K	Buy	+7,995	New	+$231K	0.02%	464
2020 Q1	–	Sell	-63,518	Closed	-$2.83M	–	758
2019 Q4	$2.83M	Buy	+63,518	New	+$2.75M	0.12%	179

Other funds holding REM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

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

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

ECM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Independent Advisor Alliance's REM Position: Q1 2022 in Review

Independent Advisor Alliance sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2022, closing a stake of 9,629 shares — an estimated $332K sold.

Independent Advisor Alliance first reported a position in REM in Q4 2019 and held it in 6 quarters. The position peaked at $2.83M in Q4 2019. 148 funds tracked by Wall St. Rank hold REM as of Q1 2022.

Independent Advisor Alliance reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2022 after selling out during the quarter.
Independent Advisor Alliance sold 9,629 iShares Mortgage Real Estate ETF shares in Q1 2022, an estimated $332K.
Independent Advisor Alliance first reported a position in iShares Mortgage Real Estate ETF in Q4 2019 and held it in 6 quarters.
Independent Advisor Alliance's iShares Mortgage Real Estate ETF position peaked at $2.83M in Q4 2019.
148 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2022.

Based on Independent Advisor Alliance's 13F filing for Q1 2022, filed 6 May 2022.