National Bank of Canada’s iShares Mortgage Real Estate ETF REM Stock Holding History

National Bank of Canada’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
2024 Q3	–	Sell	-165	Closed	-$3.66K	–	2993
2024 Q2	$3.66K	Hold	165	–	–	﹤0.01%	2327
2024 Q1	$3.76K	Buy	165 +9	+6%	+$204	﹤0.01%	2364
2023 Q4	$3.66K	Hold	156	–	–	﹤0.01%	2367
2023 Q3	$3.38K	Hold	156	–	–	﹤0.01%	2431
2023 Q2	$3.68K	Hold	156	–	–	﹤0.01%	2398
2023 Q1	$3.41K	Sell	156 -342	-69%	-$8.16K	﹤0.01%	2357
2022 Q4	$11.3K	Buy	498 +350	+236%	+$8.16K	﹤0.01%	2151
2022 Q3	$3K	Hold	148	–	–	﹤0.01%	2459
2022 Q2	$4K	Hold	148	–	–	﹤0.01%	2480
2022 Q1	$5K	Buy	148 +6	+4%	+$198	﹤0.01%	2559
2021 Q4	$5K	Buy	+142	New	+$5.19K	﹤0.01%	2545

Other funds holding REM

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

WAM

WNY Asset Management Williamsville, New York $967M AUM

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

National Bank of Canada's REM Position: Q3 2024 in Review

National Bank of Canada sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2024, closing a stake of 165 shares — an estimated $3.66K sold.

National Bank of Canada first reported a position in REM in Q4 2021 and held it in 11 quarters. The position peaked at $11.3K in Q4 2022. 128 funds tracked by Wall St. Rank hold REM as of Q3 2024.

National Bank of Canada reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2024 after selling out during the quarter.
National Bank of Canada sold 165 iShares Mortgage Real Estate ETF shares in Q3 2024, an estimated $3.66K.
National Bank of Canada first reported a position in iShares Mortgage Real Estate ETF in Q4 2021 and held it in 11 quarters.
National Bank of Canada's iShares Mortgage Real Estate ETF position peaked at $11.3K in Q4 2022.
128 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2024.

Based on National Bank of Canada's 13F filing for Q3 2024, filed 12 Nov 2024.