NWM
REM icon

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

Napa Wealth 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
Q3 		$477K Sell
21,733
-460
-2% -$10.3K 0.22% 104
2025
Q2 		$474K Buy
22,193
+847
+4% +$17.8K 0.23% 100
2025
Q1 		$479K Sell
21,346
-5,037
-19% -$114K 0.27% 121
2024
Q4 		$563K Sell
26,383
-11,273
-30% -$256K 0.24% 116
2024
Q3 		$894K Buy
37,656
+7,162
+23% +$168K 0.42% 72
2024
Q2 		$676K Buy
+30,494
New +$681K 0.46% 51

Other funds holding REM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
LPL Financial
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

Napa Wealth Management's REM Position: Q3 2025 in Review

Napa Wealth Management reduced its iShares Mortgage Real Estate ETF (REM) stake by 2.1% in Q3 2025, selling an estimated $10.3K and leaving 21,733 shares worth $477K. The position accounts for 0.22% of the portfolio, ranked #104.

Napa Wealth Management first reported a position in REM in Q2 2024 and has held it in 6 quarters since. The position peaked at $894K in Q3 2024. 121 funds tracked by Wall St. Rank hold REM as of Q3 2025.

  • Napa Wealth Management held 21,733 shares of iShares Mortgage Real Estate ETF worth $477K as of Q3 2025.
  • Napa Wealth Management sold 460 iShares Mortgage Real Estate ETF shares in Q3 2025, an estimated $10.3K.
  • iShares Mortgage Real Estate ETF made up 0.22% of Napa Wealth Management's portfolio in Q3 2025, its #104 holding.
  • Napa Wealth Management first reported a position in iShares Mortgage Real Estate ETF in Q2 2024 and has held it in 6 quarters since.
  • Napa Wealth Management's iShares Mortgage Real Estate ETF position peaked at $894K in Q3 2024.
  • 121 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.