Main Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Main 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 Q1	–	Sell	-2,000	Closed	-$69K	–	150
2021 Q4	$69K	Sell	2,000 -1,300	-39%	-$47.5K	0.01%	121
2021 Q3	$119K	Hold	3,300	–	–	0.01%	106
2021 Q2	$122K	Sell	3,300 -400	-11%	-$14.7K	0.01%	106
2021 Q1	$130K	Hold	3,700	–	–	0.01%	106
2020 Q4	$118K	Hold	3,700	–	–	0.02%	104
2020 Q3	$95K	Hold	3,700	–	–	0.01%	98
2020 Q2	$92K	Buy	+3,700	New	+$82.9K	0.01%	89

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECM

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

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

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

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

Main Management's REM Position: Q1 2022 in Review

Main Management sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2022, closing a stake of 2,000 shares — an estimated $69K sold.

Main Management first reported a position in REM in Q2 2020 and held it in 7 quarters. The position peaked at $130K in Q1 2021. 148 funds tracked by Wall St. Rank hold REM as of Q1 2022.

Main Management reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2022 after selling out during the quarter.
Main Management sold 2,000 iShares Mortgage Real Estate ETF shares in Q1 2022, an estimated $69K.
Main Management first reported a position in iShares Mortgage Real Estate ETF in Q2 2020 and held it in 7 quarters.
Main Management's iShares Mortgage Real Estate ETF position peaked at $130K in Q1 2021.
148 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2022.

Based on Main Management's 13F filing for Q1 2022, filed 11 May 2022.