Old Port Advisors’s iShares Mortgage Real Estate ETF REM Stock Holding History

Old Port Advisors’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	-8,516	Closed	-$235K	–	224
2022 Q2	$235K	Sell	8,516 -7,022	-45%	-$208K	0.09%	196
2022 Q1	$511K	Sell	15,538 -9,658	-38%	-$318K	0.17%	147
2021 Q4	$877K	Sell	25,196 -249	-1%	-$9.1K	0.3%	105
2021 Q3	$935K	Buy	25,445 +2,459	+11%	+$89.5K	0.34%	99
2021 Q2	$820K	Buy	22,986 +9,942	+76%	+$364K	0.3%	105
2021 Q1	$460K	Buy	+13,044	New	+$437K	0.18%	124

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

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

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

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

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

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

Old Port Advisors's REM Position: Q3 2022 in Review

Old Port Advisors sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2022, closing a stake of 8,516 shares — an estimated $235K sold.

Old Port Advisors first reported a position in REM in Q1 2021 and held it in 6 quarters. The position peaked at $935K in Q3 2021. 111 funds tracked by Wall St. Rank hold REM as of Q3 2022.

Old Port Advisors reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2022 after selling out during the quarter.
Old Port Advisors sold 8,516 iShares Mortgage Real Estate ETF shares in Q3 2022, an estimated $235K.
Old Port Advisors first reported a position in iShares Mortgage Real Estate ETF in Q1 2021 and held it in 6 quarters.
Old Port Advisors's iShares Mortgage Real Estate ETF position peaked at $935K in Q3 2021.
111 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2022.

Based on Old Port Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.