Novare Capital Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Novare Capital 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
2024 Q2	–	Sell	-10,000	Closed	-$232K	–	197
2024 Q1	$232K	Hold	10,000	–	–	0.02%	171
2023 Q4	$236K	Hold	10,000	–	–	0.02%	154
2023 Q3	$223K	Hold	10,000	–	–	0.03%	160
2023 Q2	$236K	Hold	10,000	–	–	0.03%	161
2023 Q1	$218K	Buy	+10,000	New	+$239K	0.02%	165

Other funds holding REM

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

WAM

WNY Asset Management Williamsville, New York $967M AUM

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VAG

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

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

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

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

Novare Capital Management's REM Position: Q2 2024 in Review

Novare Capital Management sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2024, closing a stake of 10,000 shares — an estimated $232K sold.

Novare Capital Management first reported a position in REM in Q1 2023 and held it in 5 quarters. The position peaked at $236K in Q2 2023. 121 funds tracked by Wall St. Rank hold REM as of Q2 2024.

Novare Capital Management reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2024 after selling out during the quarter.
Novare Capital Management sold 10,000 iShares Mortgage Real Estate ETF shares in Q2 2024, an estimated $232K.
Novare Capital Management first reported a position in iShares Mortgage Real Estate ETF in Q1 2023 and held it in 5 quarters.
Novare Capital Management's iShares Mortgage Real Estate ETF position peaked at $236K in Q2 2023.
121 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2024.

Based on Novare Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.