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

Millennium 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
2025 Q2	–	Sell	-14,594	Closed	-$327K	–	6257
2025 Q1	$327K	Sell	14,594 -340	-2%	-$7.67K	﹤0.01%	5052
2024 Q4	$319K	Sell	14,934 -2,338	-14%	-$53K	﹤0.01%	5040
2024 Q3	$410K	Buy	+17,272	New	+$406K	﹤0.01%	4983
2024 Q1	–	Sell	-34,485	Closed	-$814K	–	6561
2023 Q4	$814K	Buy	+34,485	New	+$761K	﹤0.01%	4311
2023 Q3	–	Sell	-104,190	Closed	-$2.46M	–	6486
2023 Q2	$2.46M	Buy	104,190 +67,500	+184%	+$1.48M	﹤0.01%	3297
2023 Q1	$801K	Buy	36,690 +9,656	+36%	+$230K	﹤0.01%	4288
2022 Q4	$613K	Buy	+27,034	New	+$630K	﹤0.01%	4585
2022 Q2	–	Sell	-29,594	Closed	-$967K	–	7411
2022 Q1	$967K	Buy	+29,594	New	+$974K	﹤0.01%	4563
2021 Q1	–	Sell	-13,251	Closed	-$422K	–	6424
2020 Q4	$422K	Buy	+13,251	New	+$383K	﹤0.01%	4334
2020 Q1	–	Sell	-32,862	Closed	-$1.46M	–	4363
2019 Q4	$1.46M	Buy	+32,862	New	+$1.42M	﹤0.01%	2795
2019 Q2	–	Sell	-22,437	Closed	-$972K	–	4391
2019 Q1	$972K	Buy	+22,437	New	+$963K	﹤0.01%	2880
2018 Q2	–	Sell	-21,834	Closed	-$928K	–	4112
2018 Q1	$928K	Buy	+21,834	New	+$929K	﹤0.01%	2725
2016 Q2	–	Sell	-23,735	Closed	-$918K	–	3501
2016 Q1	$918K	Buy	23,735 +5,951	+33%	+$219K	﹤0.01%	2228
2015 Q4	$680K	Buy	+17,784	New	+$708K	﹤0.01%	2493
2014 Q3	–	Sell	-3,507	Closed	-$177K	–	3956
2014 Q2	$177K	Buy	+3,507	New	+$176K	﹤0.01%	3162

Other funds holding REM

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

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

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

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

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

ECM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Millennium Management's REM Position: Q2 2025 in Review

Millennium Management sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2025, closing a stake of 14,594 shares — an estimated $327K sold.

Millennium Management first reported a position in REM in Q2 2014 and held it in 15 quarters. The position peaked at $2.46M in Q2 2023. 112 funds tracked by Wall St. Rank hold REM as of Q2 2025.

Millennium Management reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2025 after selling out during the quarter.
Millennium Management sold 14,594 iShares Mortgage Real Estate ETF shares in Q2 2025, an estimated $327K.
Millennium Management first reported a position in iShares Mortgage Real Estate ETF in Q2 2014 and held it in 15 quarters.
Millennium Management's iShares Mortgage Real Estate ETF position peaked at $2.46M in Q2 2023.
112 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.