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	$2.28M	Sell	103,300 -23,400	-18%	-$518K	﹤0.01%	6183
2026 Q1	$2.72M	Sell	126,700 -107,400	-46%	-$2.41M	﹤0.01%	5481
2025 Q4	$5.19M	Buy	234,100 +19,100	+9%	+$425K	﹤0.01%	3957
2025 Q3	$4.72M	Buy	215,000 +144,800	+206%	+$3.23M	﹤0.01%	4181
2025 Q2	$1.5M	Buy	70,200 +1,200	+2%	+$25.2K	﹤0.01%	6444
2025 Q1	$1.55M	Sell	69,000 -98,000	-59%	-$2.21M	﹤0.01%	6133
2024 Q4	$3.57M	Buy	167,000 +9,100	+6%	+$206K	﹤0.01%	4141
2024 Q3	$3.75M	Sell	157,900 -8,000	-5%	-$188K	﹤0.01%	4128
2024 Q2	$3.68M	Buy	165,900 +93,000	+128%	+$2.08M	﹤0.01%	3950
2024 Q1	$1.69M	Sell	72,900 -22,800	-24%	-$516K	﹤0.01%	5720
2023 Q4	$2.26M	Sell	95,700 -136,100	-59%	-$3M	﹤0.01%	5106
2023 Q3	$5.18M	Sell	231,800 -173,800	-43%	-$4.13M	﹤0.01%	3456
2023 Q2	$9.57M	Sell	405,600 -265,400	-40%	-$5.81M	﹤0.01%	2553
2023 Q1	$14.7M	Sell	671,000 -290,200	-30%	-$6.93M	﹤0.01%	2010
2022 Q4	$21.8M	Buy	961,200 +790,200	+462%	+$18.4M	0.01%	1441
2022 Q3	$3.58M	Buy	171,000 +59,600	+54%	+$1.67M	﹤0.01%	3735
2022 Q2	$2.98M	Buy	111,400 +31,900	+40%	+$944K	﹤0.01%	4096
2022 Q1	$2.6M	Sell	79,500 -9,000	-10%	-$296K	﹤0.01%	4898
2021 Q4	$3.05M	Sell	88,500 -31,400	-26%	-$1.15M	﹤0.01%	4605
2021 Q3	$4.34M	Buy	119,900 +27,600	+30%	+$1M	﹤0.01%	4220
2021 Q2	$3.43M	Buy	92,300 +25,200	+38%	+$924K	﹤0.01%	4742
2021 Q1	$2.37M	Buy	67,100 +31,400	+88%	+$1.05M	﹤0.01%	5510
2020 Q4	$1.14M	Sell	35,700 -13,400	-27%	-$387K	﹤0.01%	6421
2020 Q3	$1.26M	Sell	49,100 -158,400	-76%	-$4.11M	﹤0.01%	5546
2020 Q2	$5.16M	Buy	207,500 +86,500	+71%	+$1.94M	﹤0.01%	2964
2020 Q1	$2.26M	Buy	121,000 +53,300	+79%	+$2.14M	﹤0.01%	3751
2019 Q4	$3.02M	Buy	67,700 +900	+1%	+$39K	﹤0.01%	3691
2019 Q3	$2.81M	Sell	66,800 -46,300	-41%	-$1.95M	﹤0.01%	3601
2019 Q2	$4.77M	Sell	113,100 -18,000	-14%	-$773K	﹤0.01%	2774
2019 Q1	$5.68M	Buy	131,100 +67,400	+106%	+$2.89M	﹤0.01%	2318
2018 Q4	$2.54M	Sell	63,700 -16,500	-21%	-$700K	﹤0.01%	3160
2018 Q3	$3.49M	Sell	80,200 -1,600	-2%	-$71.4K	﹤0.01%	3152
2018 Q2	$3.55M	Buy	81,800 +6,900	+9%	+$299K	﹤0.01%	3158
2018 Q1	$3.18M	Buy	74,900 +12,600	+20%	+$536K	﹤0.01%	3167
2017 Q4	$2.82M	Buy	62,300 +2,600	+4%	+$120K	﹤0.01%	3339
2017 Q3	$2.8M	Sell	59,700 -4,500	-7%	-$210K	﹤0.01%	3338
2017 Q2	$2.98M	Sell	64,200 -13,900	-18%	-$646K	﹤0.01%	3155
2017 Q1	$3.54M	Sell	78,100 -50,600	-39%	-$2.23M	﹤0.01%	2779
2016 Q4	$5.41M	Buy	128,700 +86,575	+206%	+$3.63M	﹤0.01%	2298
2016 Q3	$1.77M	Buy	42,125 +3,825	+10%	+$162K	﹤0.01%	3760
2016 Q2	$1.57M	Buy	38,300 +32,700	+584%	+$1.31M	﹤0.01%	3997
2016 Q1	$217K	Sell	5,600 -27,125	-83%	-$999K	﹤0.01%	7835
2015 Q4	$1.25M	Sell	32,725 -4,650	-12%	-$185K	﹤0.01%	4980
2015 Q3	$1.49M	Buy	37,375 +425	+1%	+$18.1K	﹤0.01%	4892
2015 Q2	$1.56M	Buy	36,950 +18,075	+96%	+$835K	﹤0.01%	5237
2015 Q1	$883K	Sell	18,875 -37,825	-67%	-$1.78M	﹤0.01%	6011
2014 Q4	$2.66M	Sell	56,700 -10,350	-15%	-$509K	﹤0.01%	3940
2014 Q3	$3.17M	Buy	67,050 +36,525	+120%	+$1.83M	﹤0.01%	3806
2014 Q2	$1.54M	Buy	30,525 +23,875	+359%	+$1.2M	﹤0.01%	5164
2014 Q1	$326K	Sell	6,650 -2,625	-28%	-$129K	﹤0.01%	7470
2013 Q4	$427K	Sell	9,275 -400	-4%	-$18.9K	﹤0.01%	6999
2013 Q3	$464K	Buy	+9,675	New	+$472K	﹤0.01%	6534

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.