Matrix Private Capital Group’s iShares Mortgage Real Estate ETF REM Stock Holding History

Matrix Private Capital 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
2021 Q3	–	Sell	-6,619	Closed	-$246K	–	254
2021 Q2	$246K	Hold	6,619	–	–	0.13%	150
2021 Q1	$233K	Hold	6,619	–	–	0.14%	153
2020 Q4	$211K	Buy	+6,619	New	+$191K	0.15%	149
2020 Q1	–	Sell	-8,882	Closed	-$396K	–	192
2019 Q4	$396K	Buy	+8,882	New	+$385K	0.42%	77

Other funds holding REM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 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

Matrix Private Capital Group's REM Position: Q3 2021 in Review

Matrix Private Capital Group sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2021, closing a stake of 6,619 shares — an estimated $246K sold.

Matrix Private Capital Group first reported a position in REM in Q4 2019 and held it in 4 quarters. The position peaked at $396K in Q4 2019. 168 funds tracked by Wall St. Rank hold REM as of Q3 2021.

Matrix Private Capital Group reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2021 after selling out during the quarter.
Matrix Private Capital Group sold 6,619 iShares Mortgage Real Estate ETF shares in Q3 2021, an estimated $246K.
Matrix Private Capital Group first reported a position in iShares Mortgage Real Estate ETF in Q4 2019 and held it in 4 quarters.
Matrix Private Capital Group's iShares Mortgage Real Estate ETF position peaked at $396K in Q4 2019.
168 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2021.

Based on Matrix Private Capital Group's 13F filing for Q3 2021, filed 22 Feb 2022.