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Joseph P. Lucia & Associates’s iShares Mortgage Real Estate ETF REM Stock Holding History

Joseph P. Lucia & Associates’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
2024
Q2 		– Sell
-9,267
Closed -$215K – 128
2024
Q1 		$215K Hold
9,267
– – 0.12% 113
2023
Q4 		$219K Sell
9,267
-150
-2% -$3.31K 0.14% 106
2023
Q3 		$210K Sell
9,417
-858
-8% -$20.4K 0.15% 100
2023
Q2 		$242K Sell
10,275
-208
-2% -$4.55K 0.16% 97
2023
Q1 		$229K Hold
10,483
– – 0.16% 105
2022
Q4 		$238K Sell
10,483
-1,980
-16% -$46.1K 0.18% 100
2022
Q3 		$261K Buy
12,463
+450
+4% +$12.6K 0.2% 89
2022
Q2 		$321K Buy
12,013
+1,233
+11% +$36.5K 0.23% 78
2022
Q1 		$352K Sell
10,780
-145
-1% -$4.78K 0.21% 79
2021
Q4 		$377K Sell
10,925
-1,284
-11% -$46.9K 0.24% 86
2021
Q3 		$442K Hold
12,209
– – 0.26% 86
2021
Q2 		$453K Sell
12,209
-2,426
-17% -$88.9K 0.27% 86
2021
Q1 		$516K Hold
14,635
– – 0.23% 74
2020
Q4 		$466K Sell
14,635
-788
-5% -$22.8K 0.33% 71
2020
Q3 		$397K Sell
15,423
-750
-5% -$19.5K 0.37% 66
2020
Q2 		$402K Hold
16,173
– – 0.36% 66
2020
Q1 		$302K Buy
16,173
+454
+3% +$18.3K 0.34% 67
2019
Q4 		$700K Buy
15,719
+3,045
+24% +$132K 0.64% 44
2019
Q3 		$534K Buy
12,674
+1,841
+17% +$77.7K 0.55% 49
2019
Q2 		$457K Sell
10,833
-318,533
-97% -$13.7M 0.48% 59
2019
Q1 		$7.51K Buy
+329,366
New +$14.1M 0.56% 39

Other funds holding REM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Joseph P. Lucia & Associates's REM Position: Q2 2024 in Review

Joseph P. Lucia & Associates sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2024, closing a stake of 9,267 shares — an estimated $215K sold.

Joseph P. Lucia & Associates first reported a position in REM in Q1 2019 and held it in 21 quarters. The position peaked at $700K in Q4 2019. 121 funds tracked by Wall St. Rank hold REM as of Q2 2024.

  • Joseph P. Lucia & Associates reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2024 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 9,267 iShares Mortgage Real Estate ETF shares in Q2 2024, an estimated $215K.
  • Joseph P. Lucia & Associates first reported a position in iShares Mortgage Real Estate ETF in Q1 2019 and held it in 21 quarters.
  • Joseph P. Lucia & Associates's iShares Mortgage Real Estate ETF position peaked at $700K in Q4 2019.
  • 121 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2024.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2024, filed 24 Jul 2024.