J.L. Bainbridge & Co’s iShares Mortgage Real Estate ETF REM Stock Holding History

J.L. Bainbridge & Co’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
2021 Q2	–	Sell	-5,709	Closed	-$201K	–	93
2021 Q1	$201K	Buy	+5,709	New	+$191K	0.03%	86
2020 Q1	–	Sell	-9,258	Closed	-$412K	–	83
2019 Q4	$412K	Buy	+9,258	New	+$401K	0.06%	50
2019 Q1	–	Sell	-10,840	Closed	-$433K	–	77
2018 Q4	$433K	Sell	10,840 -1,448	-12%	-$61.5K	0.08%	38
2018 Q3	$535K	Sell	12,288 -6,253	-34%	-$279K	0.07%	33
2018 Q2	$806K	Buy	+18,541	New	+$803K	0.12%	23

Other funds holding REM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FAM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

J.L. Bainbridge & Co's REM Position: Q2 2021 in Review

J.L. Bainbridge & Co sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2021, closing a stake of 5,709 shares — an estimated $201K sold.

J.L. Bainbridge & Co first reported a position in REM in Q2 2018 and held it in 5 quarters. The position peaked at $806K in Q2 2018. 180 funds tracked by Wall St. Rank hold REM as of Q2 2021.

J.L. Bainbridge & Co reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2021 after selling out during the quarter.
J.L. Bainbridge & Co sold 5,709 iShares Mortgage Real Estate ETF shares in Q2 2021, an estimated $201K.
J.L. Bainbridge & Co first reported a position in iShares Mortgage Real Estate ETF in Q2 2018 and held it in 5 quarters.
J.L. Bainbridge & Co's iShares Mortgage Real Estate ETF position peaked at $806K in Q2 2018.
180 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2021.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2021, filed 2 Aug 2021.