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

NTV 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
2022
Q3 		– Sell
-24,150
Closed -$646K – 248
2022
Q2 		$646K Sell
24,150
-2,500
-9% -$74K 0.13% 132
2022
Q1 		$871K Sell
26,650
-2,600
-9% -$85.6K 0.15% 125
2021
Q4 		$1.01M Buy
29,250
+1,000
+4% +$36.5K 0.17% 119
2021
Q3 		$1.02M Buy
28,250
+19,550
+225% +$712K 0.18% 120
2021
Q2 		$323K Buy
+8,700
New +$319K 0.06% 192

Other funds holding REM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NTV Asset Management's REM Position: Q3 2022 in Review

NTV Asset Management sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2022, closing a stake of 24,150 shares — an estimated $646K sold.

NTV Asset Management first reported a position in REM in Q2 2021 and held it in 5 quarters. The position peaked at $1.02M in Q3 2021. 111 funds tracked by Wall St. Rank hold REM as of Q3 2022.

  • NTV Asset Management reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2022 after selling out during the quarter.
  • NTV Asset Management sold 24,150 iShares Mortgage Real Estate ETF shares in Q3 2022, an estimated $646K.
  • NTV Asset Management first reported a position in iShares Mortgage Real Estate ETF in Q2 2021 and held it in 5 quarters.
  • NTV Asset Management's iShares Mortgage Real Estate ETF position peaked at $1.02M in Q3 2021.
  • 111 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2022.

Based on NTV Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.