North Star Investment Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

North Star Investment 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
2023 Q2	–	Sell	-125	Closed	-$2.73K	–	1314
2023 Q1	$2.73K	Hold	125	–	–	﹤0.01%	1058
2022 Q4	$2.84K	Hold	125	–	–	﹤0.01%	1039
2022 Q3	$3K	Hold	125	–	–	﹤0.01%	1004
2022 Q2	$3K	Hold	125	–	–	﹤0.01%	1022
2022 Q1	$4K	Hold	125	–	–	﹤0.01%	1013
2021 Q4	$4K	Hold	125	–	–	﹤0.01%	1033
2021 Q3	$5K	Hold	125	–	–	﹤0.01%	963
2021 Q2	$5K	Hold	125	–	–	﹤0.01%	945
2021 Q1	$4K	Hold	125	–	–	﹤0.01%	926
2020 Q4	$4K	Hold	125	–	–	﹤0.01%	892
2020 Q3	$3K	Hold	125	–	–	﹤0.01%	907
2020 Q2	$3K	Hold	125	–	–	﹤0.01%	882
2020 Q1	$2K	Hold	125	–	–	﹤0.01%	931
2019 Q4	$6K	Hold	125	–	–	﹤0.01%	903
2019 Q3	$5K	Buy	+125	New	+$5.28K	﹤0.01%	931
2019 Q2	–	Sell	-125	Closed	-$5K	–	804
2019 Q1	$5K	Hold	125	–	–	﹤0.01%	929
2018 Q4	$5K	Hold	125	–	–	﹤0.01%	910
2018 Q3	$5K	Hold	125	–	–	﹤0.01%	945
2018 Q2	$5K	Hold	125	–	–	﹤0.01%	958
2018 Q1	$5K	Hold	125	–	–	﹤0.01%	941
2017 Q4	$6K	Sell	125 -375	-75%	-$17.2K	﹤0.01%	889
2017 Q3	$23K	Hold	500	–	–	﹤0.01%	694
2017 Q2	$23K	Hold	500	–	–	﹤0.01%	690
2017 Q1	$23K	Hold	500	–	–	﹤0.01%	666
2016 Q4	$21K	Hold	500	–	–	﹤0.01%	636
2016 Q3	$21K	Hold	500	–	–	﹤0.01%	537
2016 Q2	$21K	Buy	+500	New	+$20.1K	﹤0.01%	532

Other funds holding REM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FIM

FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return

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

VAG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

North Star Investment Management's REM Position: Q2 2023 in Review

North Star Investment Management sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2023, closing a stake of 125 shares — an estimated $2.73K sold.

North Star Investment Management first reported a position in REM in Q2 2016 and held it in 27 quarters. The position peaked at $23K in Q3 2017. 118 funds tracked by Wall St. Rank hold REM as of Q2 2023.

North Star Investment Management reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2023 after selling out during the quarter.
North Star Investment Management sold 125 iShares Mortgage Real Estate ETF shares in Q2 2023, an estimated $2.73K.
North Star Investment Management first reported a position in iShares Mortgage Real Estate ETF in Q2 2016 and held it in 27 quarters.
North Star Investment Management's iShares Mortgage Real Estate ETF position peaked at $23K in Q3 2017.
118 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2023.

Based on North Star Investment Management's 13F filing for Q2 2023, filed 2 Aug 2023.