Natixis’s iShares Mortgage Real Estate ETF REM Stock Holding History

Natixis’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	–	Sell	-5	Closed	-$107	–	1206
2025 Q2	$107	Hold	5	–	–	﹤0.01%	1006
2025 Q1	$112	Hold	5	–	–	﹤0.01%	951
2024 Q4	$107	Hold	5	–	–	﹤0.01%	1020
2024 Q3	$119	Hold	5	–	–	﹤0.01%	930
2024 Q2	$111	Hold	5	–	–	﹤0.01%	960
2024 Q1	$116	Hold	5	–	–	﹤0.01%	975
2023 Q4	$118	Hold	5	–	–	﹤0.01%	1006
2023 Q3	$112	Hold	5	–	–	﹤0.01%	952
2023 Q2	$118	Hold	5	–	–	﹤0.01%	991
2023 Q1	$109	Hold	5	–	–	﹤0.01%	959
2022 Q4	$113	Buy	+5	New	+$117	﹤0.01%	1058
2017 Q4	–	Sell	-26,735	Closed	-$1.25M	–	1115
2017 Q3	$1.25M	Sell	26,735 -37,058	-58%	-$1.73M	0.01%	487
2017 Q2	$2.96M	Buy	63,793 +13,274	+26%	+$617K	0.03%	292
2017 Q1	$2.29M	Buy	50,519 +20,827	+70%	+$917K	0.03%	295
2016 Q4	$1.25M	Buy	29,692 +18,905	+175%	+$792K	0.01%	421
2016 Q3	$453K	Sell	10,787 -3,363	-24%	-$143K	0.01%	441
2016 Q2	$581K	Buy	+14,150	New	+$567K	0.01%	305

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

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

Clarity Financial Houston, Texas $919M AUM 16.53% 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

Natixis's REM Position: Q3 2025 in Review

Natixis sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2025, closing a stake of 5 shares — an estimated $107 sold.

Natixis first reported a position in REM in Q2 2016 and held it in 17 quarters. The position peaked at $2.96M in Q2 2017. 121 funds tracked by Wall St. Rank hold REM as of Q3 2025.

Natixis reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2025 after selling out during the quarter.
Natixis sold 5 iShares Mortgage Real Estate ETF shares in Q3 2025, an estimated $107.
Natixis first reported a position in iShares Mortgage Real Estate ETF in Q2 2016 and held it in 17 quarters.
Natixis's iShares Mortgage Real Estate ETF position peaked at $2.96M in Q2 2017.
121 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2025.

Based on Natixis's 13F filing for Q3 2025, filed 14 Nov 2025.