London & Capital Asset Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

London & Capital Asset 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
2022 Q2	–	Sell	-21,240	Closed	-$694K	–	81
2022 Q1	$694K	Sell	21,240 -760	-3%	-$25K	0.05%	57
2021 Q4	$759K	Hold	22,000	–	–	0.05%	67
2021 Q3	$796K	Hold	22,000	–	–	0.06%	67
2021 Q2	$817K	Hold	22,000	–	–	0.07%	66
2021 Q1	$776K	Hold	22,000	–	–	0.07%	70
2020 Q4	$701K	Hold	22,000	–	–	0.08%	63
2020 Q3	$567K	Buy	+22,000	New	+$571K	0.08%	55

Other funds holding REM

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

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

London & Capital Asset Management's REM Position: Q2 2022 in Review

London & Capital Asset Management sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2022, closing a stake of 21,240 shares — an estimated $694K sold.

London & Capital Asset Management first reported a position in REM in Q3 2020 and held it in 7 quarters. The position peaked at $817K in Q2 2021. 128 funds tracked by Wall St. Rank hold REM as of Q2 2022.

London & Capital Asset Management reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2022 after selling out during the quarter.
London & Capital Asset Management sold 21,240 iShares Mortgage Real Estate ETF shares in Q2 2022, an estimated $694K.
London & Capital Asset Management first reported a position in iShares Mortgage Real Estate ETF in Q3 2020 and held it in 7 quarters.
London & Capital Asset Management's iShares Mortgage Real Estate ETF position peaked at $817K in Q2 2021.
128 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2022.

Based on London & Capital Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.