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Next Financial Group’s iShares Mortgage Real Estate ETF REM Stock Holding History

Next Financial 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
Q4 		$104K Sell
3,025
-1,615
-35% -$59K 0.01% 1143
2021
Q3 		$168K Hold
4,640
– – 0.01% 919
2021
Q2 		$172K Sell
4,640
-1,887
-29% -$69.2K 0.01% 888
2021
Q1 		$230K Buy
6,527
+4,398
+207% +$147K 0.02% 722
2020
Q4 		$68K Buy
+2,129
New +$61.5K 0.01% 1094
2020
Q2 		– Sell
-2,778
Closed -$52K – 1611
2020
Q1 		$52K Buy
2,778
+1,895
+215% +$76.2K 0.01% 985
2019
Q4 		$39K Buy
883
+47
+6% +$2.04K ﹤0.01% 1287
2019
Q3 		$36K Hold
836
– – ﹤0.01% 1245
2019
Q2 		$36K Sell
836
-17
-2% -$730 ﹤0.01% 1270
2019
Q1 		$37K Buy
853
+553
+184% +$23.7K 0.01% 807
2018
Q4 		$12K Hold
300
– – ﹤0.01% 1284
2018
Q3 		$13K Buy
+300
New +$13.4K 0.01% 926
2017
Q4 		– Sell
-1,091
Closed -$52K – 1138
2017
Q3 		$52K Buy
1,091
+650
+147% +$30.4K 0.01% 688
2017
Q2 		$20K Buy
441
+300
+213% +$13.9K ﹤0.01% 1086
2017
Q1 		$7K Sell
141
-1,603
-92% -$70.6K ﹤0.01% 1412
2016
Q4 		$73K Sell
1,744
-1
-0.1% -$42 0.01% 806
2016
Q3 		$73K Buy
1,745
+1,604
+1,138% +$68K 0.01% 773
2016
Q2 		$5K Hold
141
– – ﹤0.01% 1413
2016
Q1 		$5K Hold
141
– – ﹤0.01% 1372
2015
Q4 		$5K Sell
141
-400
-74% -$15.9K ﹤0.01% 1390
2015
Q3 		$21K Sell
541
-25
-4% -$1.06K 0.01% 936
2015
Q2 		$23K Buy
566
+75
+15% +$3.46K 0.01% 951
2015
Q1 		$22K Buy
491
+250
+104% +$11.7K 0.01% 955
2014
Q4 		$11K Sell
241
-955
-80% -$46.9K ﹤0.01% 1219
2014
Q3 		$56K Buy
+1,196
New +$60.1K 0.01% 889

Other funds holding REM

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's REM Position: Q4 2021 in Review

Next Financial Group reduced its iShares Mortgage Real Estate ETF (REM) stake by 35% in Q4 2021, selling an estimated $59K and leaving 3,025 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #1143.

Next Financial Group first reported a position in REM in Q3 2014 and has held it in 25 quarters since. The position peaked at $230K in Q1 2021. 158 funds tracked by Wall St. Rank hold REM as of Q4 2021.

  • Next Financial Group held 3,025 shares of iShares Mortgage Real Estate ETF worth $104K as of Q4 2021.
  • Next Financial Group sold 1,615 iShares Mortgage Real Estate ETF shares in Q4 2021, an estimated $59K.
  • iShares Mortgage Real Estate ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1143 holding.
  • Next Financial Group first reported a position in iShares Mortgage Real Estate ETF in Q3 2014 and has held it in 25 quarters since.
  • Next Financial Group's iShares Mortgage Real Estate ETF position peaked at $230K in Q1 2021.
  • 158 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.