NorthCoast Asset Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

NorthCoast Asset 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
2021 Q3	$522K	Hold	14,408	–	–	0.02%	343
2021 Q2	$535K	Hold	14,408	–	–	0.02%	324
2021 Q1	$508K	Buy	14,408 +10	+0.1%	+$335	0.02%	304
2020 Q4	$459K	Buy	14,398 +24	+0.2%	+$693	0.02%	266
2020 Q3	$371K	Sell	14,374 -240,870	-94%	-$6.26M	0.02%	265
2020 Q2	$6.35M	Buy	255,244 +3,981	+2%	+$89.2K	0.36%	62
2020 Q1	$4.7M	Buy	251,263 +35,228	+16%	+$1.42M	0.3%	66
2019 Q4	$9.63M	Buy	216,035 +30,018	+16%	+$1.3M	0.61%	44
2019 Q3	$7.84M	Buy	186,017 +19,837	+12%	+$837K	0.52%	50
2019 Q2	$7.02M	Buy	166,180 +4,755	+3%	+$204K	0.45%	56
2019 Q1	$7M	Buy	161,425 +6,036	+4%	+$259K	0.46%	57
2018 Q4	$6.21M	Buy	155,389 +62,277	+67%	+$2.64M	0.47%	53
2018 Q3	$4.06M	Buy	+93,112	New	+$4.15M	0.25%	78

Other funds holding REM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NorthCoast Asset Management's REM Position: Q3 2021 in Review

NorthCoast Asset Management held its iShares Mortgage Real Estate ETF (REM) position steady in Q3 2021 at 14,408 shares worth $522K. The position accounts for 0.02% of the portfolio, ranked #343.

NorthCoast Asset Management first reported a position in REM in Q3 2018 and has held it in 13 quarters since. The position peaked at $9.63M in Q4 2019. 168 funds tracked by Wall St. Rank hold REM as of Q3 2021.

NorthCoast Asset Management held 14,408 shares of iShares Mortgage Real Estate ETF worth $522K as of Q3 2021.
NorthCoast Asset Management left its iShares Mortgage Real Estate ETF share count unchanged in Q3 2021.
iShares Mortgage Real Estate ETF made up 0.02% of NorthCoast Asset Management's portfolio in Q3 2021, its #343 holding.
NorthCoast Asset Management first reported a position in iShares Mortgage Real Estate ETF in Q3 2018 and has held it in 13 quarters since.
NorthCoast Asset Management's iShares Mortgage Real Estate ETF position peaked at $9.63M in Q4 2019.
168 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.