Mackenzie Financial
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Mackenzie Financial’s iShares Mortgage Real Estate ETF REM Stock Holding History

Mackenzie Financial’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
2023
Q2 		– Sell
-20,000
Closed -$437K – 1618
2023
Q1 		$437K Sell
20,000
-117,421
-85% -$2.8M ﹤0.01% 1060
2022
Q4 		$3.12M Buy
+137,421
New +$3.2M 0.01% 589
2022
Q3 		– Sell
-65,725
Closed -$1.85M – 1507
2022
Q2 		$1.76M Buy
65,725
+37,222
+131% +$1.1M ﹤0.01% 750
2022
Q1 		$931K Sell
28,503
-164,270
-85% -$5.41M ﹤0.01% 900
2021
Q4 		$6.65M Buy
192,773
+728
+0.4% +$26.6K 0.01% 539
2021
Q3 		$6.95M Sell
192,045
-106,647
-36% -$3.88M 0.01% 513
2021
Q2 		$11.1M Buy
298,692
+34,245
+13% +$1.26M 0.02% 439
2021
Q1 		$9.32M Sell
264,447
-35,865
-12% -$1.2M 0.01% 428
2020
Q4 		$9.57M Hold
300,312
– – 0.02% 348
2020
Q3 		$7.74M Hold
300,312
– – 0.02% 340
2020
Q2 		$7.47M Buy
300,312
+45,312
+18% +$1.02M 0.02% 334
2020
Q1 		$4.77M Buy
255,000
+212,722
+503% +$8.55M 0.02% 354
2019
Q4 		$1.88M Buy
42,278
+1,662
+4% +$72K ﹤0.01% 630
2019
Q3 		$1.71M Sell
40,616
-1,590
-4% -$67.1K ﹤0.01% 635
2019
Q2 		$1.78M Buy
42,206
+25,610
+154% +$1.1M ﹤0.01% 659
2019
Q1 		$719K Sell
16,596
-494
-3% -$21.2K ﹤0.01% 976
2018
Q4 		$683K Buy
+17,090
New +$725K ﹤0.01% 875
2017
Q4 		– Sell
-176,895
Closed -$8.29M – 843
2017
Q3 		$8.29M Buy
176,895
+71,985
+69% +$3.36M 0.04% 280
2017
Q2 		$4.87M Buy
104,910
+26,787
+34% +$1.24M 0.03% 315
2017
Q1 		$3.54M Buy
78,123
+25,623
+49% +$1.13M 0.02% 334
2016
Q4 		$2.21M Buy
+52,500
New +$2.2M 0.01% 371

Other funds holding REM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Mackenzie Financial's REM Position: Q2 2023 in Review

Mackenzie Financial sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2023, closing a stake of 20,000 shares — an estimated $437K sold.

Mackenzie Financial first reported a position in REM in Q4 2016 and held it in 21 quarters. The position peaked at $11.1M in Q2 2021. 118 funds tracked by Wall St. Rank hold REM as of Q2 2023.

  • Mackenzie Financial reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2023 after selling out during the quarter.
  • Mackenzie Financial sold 20,000 iShares Mortgage Real Estate ETF shares in Q2 2023, an estimated $437K.
  • Mackenzie Financial first reported a position in iShares Mortgage Real Estate ETF in Q4 2016 and held it in 21 quarters.
  • Mackenzie Financial's iShares Mortgage Real Estate ETF position peaked at $11.1M in Q2 2021.
  • 118 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2023.

Based on Mackenzie Financial's 13F filing for Q2 2023, filed 3 Aug 2023.