Jeff Yass’s iShares Mortgage Real Estate ETF REM Stock Holding History

Jeff Yass’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	$397K	Sell	17,984 -9,009	-33%	-$199K	﹤0.01%	10434
2026 Q1	$580K	Buy	+26,993	New	+$606K	﹤0.01%	9283
2025 Q4	–	Sell	-81,123	Closed	-$1.8M	–	13398
2025 Q3	$1.78M	Buy	81,123 +26,897	+50%	+$599K	﹤0.01%	6048
2025 Q2	$1.16M	Sell	54,226 -4,566	-8%	-$95.9K	﹤0.01%	7063
2025 Q1	$1.32M	Sell	58,792 -22,006	-27%	-$496K	﹤0.01%	6549
2024 Q4	$1.73M	Sell	80,798 -15,347	-16%	-$348K	﹤0.01%	5647
2024 Q3	$2.28M	Buy	96,145 +68,704	+250%	+$1.61M	﹤0.01%	5017
2024 Q2	$608K	Buy	27,441 +15,205	+124%	+$340K	﹤0.01%	7794
2024 Q1	$284K	Buy	+12,236	New	+$277K	﹤0.01%	9815
2023 Q4	–	Sell	-41,774	Closed	-$922K	–	13151
2023 Q3	$933K	Buy	+41,774	New	+$993K	﹤0.01%	6775
2023 Q2	–	Sell	-89,673	Closed	-$1.96M	–	12955
2023 Q1	$1.96M	Buy	89,673 +17,482	+24%	+$417K	﹤0.01%	5199
2022 Q4	$1.64M	Buy	72,191 +54,508	+308%	+$1.27M	﹤0.01%	5094
2022 Q3	$370K	Sell	17,683 -8,769	-33%	-$246K	﹤0.01%	9270
2022 Q2	$707K	Buy	+26,452	New	+$783K	﹤0.01%	7397
2022 Q1	–	Sell	-49,837	Closed	-$1.64M	–	13819
2021 Q4	$1.72M	Sell	49,837 -7,346	-13%	-$268K	﹤0.01%	5869
2021 Q3	$2.07M	Buy	57,183 +41,401	+262%	+$1.51M	﹤0.01%	5758
2021 Q2	$586K	Sell	15,782 -1,784	-10%	-$65.4K	﹤0.01%	9215
2021 Q1	$619K	Sell	17,566 -37,818	-68%	-$1.27M	﹤0.01%	8980
2020 Q4	$1.76M	Buy	55,384 +11,754	+27%	+$340K	﹤0.01%	5353
2020 Q3	$1.12M	Sell	43,630 -11,465	-21%	-$298K	﹤0.01%	5826
2020 Q2	$1.37M	Buy	+55,095	New	+$1.23M	﹤0.01%	5210
2020 Q1	–	Sell	-24,322	Closed	-$978K	–	10769
2019 Q4	$1.08M	Buy	+24,322	New	+$1.05M	﹤0.01%	5377
2019 Q3	–	Sell	-49,452	Closed	-$2.09M	–	10714
2019 Q2	$2.09M	Buy	49,452 +42,751	+638%	+$1.84M	﹤0.01%	4087
2019 Q1	$290K	Sell	6,701 -61,259	-90%	-$2.63M	﹤0.01%	7280
2018 Q4	$2.71M	Buy	67,960 +47,217	+228%	+$2M	﹤0.01%	3070
2018 Q3	$904K	Sell	20,743 -30,743	-60%	-$1.37M	﹤0.01%	5424
2018 Q2	$2.24M	Buy	51,486 +23,095	+81%	+$1M	﹤0.01%	3822
2018 Q1	$1.21M	Buy	28,391 +11,922	+72%	+$507K	﹤0.01%	4867
2017 Q4	$744K	Buy	16,469 +4,054	+33%	+$186K	﹤0.01%	5833
2017 Q3	$582K	Sell	12,415 -43,381	-78%	-$2.03M	﹤0.01%	6265
2017 Q2	$2.59M	Buy	55,796 +18,679	+50%	+$868K	﹤0.01%	3419
2017 Q1	$1.68M	Sell	37,117 -4,325	-10%	-$190K	﹤0.01%	4045
2016 Q4	$1.74M	Buy	41,442 +24,078	+139%	+$1.01M	﹤0.01%	4361
2016 Q3	$730K	Sell	17,364 -14,453	-45%	-$613K	﹤0.01%	5381
2016 Q2	$1.31M	Buy	+31,817	New	+$1.28M	﹤0.01%	4315
2016 Q1	–	Sell	-46,111	Closed	-$1.7M	–	9544
2015 Q4	$1.76M	Buy	46,111 +25,247	+121%	+$1M	﹤0.01%	4304
2015 Q3	$830K	Buy	20,864 +6,716	+47%	+$286K	﹤0.01%	6127
2015 Q2	$598K	Buy	14,148 +6,713	+90%	+$310K	﹤0.01%	7266
2015 Q1	$348K	Sell	7,435 -13,172	-64%	-$619K	﹤0.01%	7710
2014 Q4	$965K	Sell	20,607 -5,248	-20%	-$258K	﹤0.01%	5949
2014 Q3	$1.22M	Buy	25,855 +7,205	+39%	+$362K	﹤0.01%	5557
2014 Q2	$942K	Buy	18,650 +15,350	+465%	+$768K	﹤0.01%	6169
2014 Q1	$162K	Sell	3,300 -10,479	-76%	-$517K	﹤0.01%	8376
2013 Q4	$635K	Buy	13,779 +3,584	+35%	+$169K	﹤0.01%	6315
2013 Q3	$489K	Sell	10,195 -101,608	-91%	-$4.96M	﹤0.01%	6459
2013 Q2	$5.66M	Buy	+111,803	New	+$6.53M	﹤0.01%	2462

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

Jeff Yass's REM Position: Q2 2026 in Review

Jeff Yass reduced its iShares Mortgage Real Estate ETF (REM) stake by 33% in Q2 2026, selling an estimated $199K and leaving 17,984 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #10434.

Jeff Yass first reported a position in REM in Q2 2013 and has held it in 46 quarters since. The position peaked at $5.66M in Q2 2013. 112 funds tracked by Wall St. Rank hold REM as of Q2 2026.

Jeff Yass held 17,984 shares of iShares Mortgage Real Estate ETF worth $397K as of Q2 2026.
Jeff Yass sold 9,009 iShares Mortgage Real Estate ETF shares in Q2 2026, an estimated $199K.
iShares Mortgage Real Estate ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10434 holding.
Jeff Yass first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and has held it in 46 quarters since.
Jeff Yass's iShares Mortgage Real Estate ETF position peaked at $5.66M in Q2 2013.
112 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.