J.W. Cole Advisors’s iShares Mortgage Real Estate ETF REM Stock Holding History

J.W. Cole Advisors’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 Q2	$294K	Sell	13,322 -1,398	-9%	-$30.9K	0.01%	1286
2026 Q1	$316K	Buy	14,720 +1,044	+8%	+$23.4K	0.01%	614
2025 Q4	$112K	Buy	13,676 +1,041	+8%	+$23.2K	﹤0.01%	1371
2025 Q3	$278K	Sell	12,635 -2,469	-16%	-$55K	0.01%	1255
2025 Q2	$323K	Buy	+15,104	New	+$317K	0.01%	1109
2025 Q1	–	Sell	-10,093	Closed	-$215K	–	1333
2024 Q4	$215K	Buy	+10,093	New	+$229K	0.01%	879
2020 Q1	–	Sell	-6,166	Closed	-$275K	–	410
2019 Q4	$275K	Buy	+6,166	New	+$267K	0.03%	434

Other funds holding REM

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

J.W. Cole Advisors's REM Position: Q2 2026 in Review

J.W. Cole Advisors reduced its iShares Mortgage Real Estate ETF (REM) stake by 9.5% in Q2 2026, selling an estimated $30.9K and leaving 13,322 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #1286.

J.W. Cole Advisors first reported a position in REM in Q4 2019 and has held it in 7 quarters since. The position peaked at $323K in Q2 2025. 112 funds tracked by Wall St. Rank hold REM as of Q2 2026.

J.W. Cole Advisors held 13,322 shares of iShares Mortgage Real Estate ETF worth $294K as of Q2 2026.
J.W. Cole Advisors sold 1,398 iShares Mortgage Real Estate ETF shares in Q2 2026, an estimated $30.9K.
iShares Mortgage Real Estate ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1286 holding.
J.W. Cole Advisors first reported a position in iShares Mortgage Real Estate ETF in Q4 2019 and has held it in 7 quarters since.
J.W. Cole Advisors's iShares Mortgage Real Estate ETF position peaked at $323K in Q2 2025.
112 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.