INVST’s iShares Mortgage Real Estate ETF REM Stock Holding History

INVST’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
2026 Q1	$1.07M	Buy	49,942 +3,847	+8%	+$86.4K	0.12%	143
2025 Q4	$1.02M	Sell	46,095 -355	-0.8%	-$7.9K	0.11%	154
2025 Q3	$1.02M	Buy	46,450 +20,023	+76%	+$446K	0.12%	145
2025 Q2	$565K	Buy	26,427 +503	+2%	+$10.6K	0.07%	223
2025 Q1	$582K	Buy	25,924 +6,515	+34%	+$147K	0.08%	205
2024 Q4	$414K	Sell	19,409 -2,539	-12%	-$57.6K	0.05%	188
2024 Q3	$521K	Sell	21,948 -2,921	-12%	-$68.6K	0.06%	174
2024 Q2	$545K	Sell	24,869 -7,297	-23%	-$163K	0.06%	163
2024 Q1	$737K	Sell	32,166 -7,800	-20%	-$177K	0.09%	137
2023 Q4	$887K	Sell	39,966 -21,903	-35%	-$483K	0.11%	108
2023 Q3	$1.38M	Buy	61,869 +33,205	+116%	+$789K	0.2%	72
2023 Q2	$676K	Buy	+28,664	New	+$627K	0.1%	121

Other funds holding REM

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return