Jacobi Capital Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Jacobi Capital Management’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 Q4	–	Sell	-271	Closed	-$10K	–	1109
2021 Q3	$10K	Buy	271 +1	+0.4%	+$36	﹤0.01%	1060
2021 Q2	$10K	Buy	+270	New	+$9.9K	﹤0.01%	1035
2018 Q2	–	Sell	-175	Closed	-$7K	–	1045
2018 Q1	$7K	Hold	175	–	–	﹤0.01%	752
2017 Q4	$8K	Hold	175	–	–	﹤0.01%	707
2017 Q3	$8K	Hold	175	–	–	﹤0.01%	681
2017 Q2	$8K	Hold	175	–	–	﹤0.01%	612
2017 Q1	$8K	Sell	175 -150	-46%	-$6.6K	﹤0.01%	496
2016 Q4	$14K	Hold	325	–	–	0.01%	389
2016 Q3	$13K	Hold	325	–	–	0.01%	438
2016 Q2	$13K	Buy	+325	New	+$13K	0.01%	421

Other funds holding REM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AWS

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

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

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

FAM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Jacobi Capital Management's REM Position: Q4 2021 in Review

Jacobi Capital Management sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2021, closing a stake of 271 shares — an estimated $10K sold.

Jacobi Capital Management first reported a position in REM in Q2 2016 and held it in 10 quarters. The position peaked at $14K in Q4 2016. 158 funds tracked by Wall St. Rank hold REM as of Q4 2021.

Jacobi Capital Management reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 271 iShares Mortgage Real Estate ETF shares in Q4 2021, an estimated $10K.
Jacobi Capital Management first reported a position in iShares Mortgage Real Estate ETF in Q2 2016 and held it in 10 quarters.
Jacobi Capital Management's iShares Mortgage Real Estate ETF position peaked at $14K in Q4 2016.
158 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.