Macquarie Group’s iShares Mortgage Real Estate ETF REM Stock Holding History

Macquarie Group’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 Q1	–	Sell	-51,040	Closed	-$1.13M	–	869
2025 Q4	$1.13M	Buy	51,040 +35,113	+220%	+$781K	﹤0.01%	652
2025 Q3	$350K	Sell	15,927 -19,316	-55%	-$430K	﹤0.01%	1449
2025 Q2	$753K	Buy	35,243 +34,946	+11,766%	+$734K	﹤0.01%	1411
2025 Q1	$6.67K	Sell	297 -886	-75%	-$20K	﹤0.01%	1667
2024 Q4	$25	Sell	1,183 -103,576	-99%	-$2.35M	﹤0.01%	1654
2024 Q3	$2.49M	Buy	+104,759	New	+$2.46M	﹤0.01%	1165
2024 Q2	–	Sell	-56,999	Closed	-$1.32K	–	2083
2024 Q1	$1.32K	Sell	56,999 -73,809	-56%	-$1.67M	﹤0.01%	1622
2023 Q4	$3.09M	Buy	+130,808	New	+$2.89M	﹤0.01%	1099
2022 Q3	–	Sell	-83,412	Closed	-$2.23M	–	2535
2022 Q2	$2.23M	Sell	83,412 -50,571	-38%	-$1.5M	﹤0.01%	1260
2022 Q1	$4.38K	Buy	+133,983	New	+$4.41M	﹤0.01%	1151

Other funds holding REM

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Macquarie Group's REM Position: Q1 2026 in Review

Macquarie Group sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2026, closing a stake of 51,040 shares — an estimated $1.13M sold.

Macquarie Group first reported a position in REM in Q1 2022 and held it in 10 quarters. The position peaked at $3.09M in Q4 2023. 119 funds tracked by Wall St. Rank hold REM as of Q1 2026.

Macquarie Group reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2026 after selling out during the quarter.
Macquarie Group sold 51,040 iShares Mortgage Real Estate ETF shares in Q1 2026, an estimated $1.13M.
Macquarie Group first reported a position in iShares Mortgage Real Estate ETF in Q1 2022 and held it in 10 quarters.
Macquarie Group's iShares Mortgage Real Estate ETF position peaked at $3.09M in Q4 2023.
119 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.