Manning & Napier Advisors’s iShares Mortgage Real Estate ETF REM Stock Holding History

Manning & Napier Advisors’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 Q2	$537K	Sell	24,356 -3,871	-14%	-$85.7K	0.01%	274
2026 Q1	$606K	Sell	28,227 -4,176	-13%	-$93.8K	0.01%	266
2025 Q4	$719K	Sell	32,403 -1,267	-4%	-$28.2K	0.01%	249
2025 Q3	$740K	Sell	33,670 -133	-0.4%	-$2.96K	0.01%	246
2025 Q2	$723K	Buy	33,803 +54	+0.2%	+$1.13K	0.01%	258
2025 Q1	$757K	Sell	33,749 -3,048	-8%	-$68.8K	0.01%	264
2024 Q4	$786K	Sell	36,797 -3,231	-8%	-$73.3K	0.01%	260
2024 Q3	$950K	Buy	+40,028	New	+$940K	0.01%	278

Other funds holding REM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manning & Napier Advisors's REM Position: Q2 2026 in Review

Manning & Napier Advisors reduced its iShares Mortgage Real Estate ETF (REM) stake by 14% in Q2 2026, selling an estimated $85.7K and leaving 24,356 shares worth $537K. The position accounts for 0.01% of the portfolio, ranked #274.

Manning & Napier Advisors first reported a position in REM in Q3 2024 and has held it in 8 quarters since. The position peaked at $950K in Q3 2024. 112 funds tracked by Wall St. Rank hold REM as of Q2 2026.

Manning & Napier Advisors held 24,356 shares of iShares Mortgage Real Estate ETF worth $537K as of Q2 2026.
Manning & Napier Advisors sold 3,871 iShares Mortgage Real Estate ETF shares in Q2 2026, an estimated $85.7K.
iShares Mortgage Real Estate ETF made up 0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #274 holding.
Manning & Napier Advisors first reported a position in iShares Mortgage Real Estate ETF in Q3 2024 and has held it in 8 quarters since.
Manning & Napier Advisors's iShares Mortgage Real Estate ETF position peaked at $950K in Q3 2024.
112 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.