Osaic Holdings
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Osaic Holdings’s iShares Mortgage Real Estate ETF REM Stock Holding History

Osaic Holdings’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
2026
Q2 		$7.31M Sell
331,638
-21,593
-6% -$478K 0.01% 1261
2026
Q1 		$7.58M Sell
353,231
-38,248
-10% -$859K 0.01% 1088
2025
Q4 		$8.68M Buy
391,479
+1,635
+0.4% +$36.4K 0.01% 1027
2025
Q3 		$8.88M Buy
389,844
+10,173
+3% +$227K 0.01% 1093
2025
Q2 		$8.12M Buy
379,671
+46,820
+14% +$984K 0.01% 952
2025
Q1 		$7.47M Buy
332,851
+8,411
+3% +$190K 0.02% 845
2024
Q4 		$6.93M Buy
324,440
+71,544
+28% +$1.62M 0.02% 868
2024
Q3 		$6M Sell
252,896
-21,415
-8% -$503K 0.01% 930
2024
Q2 		$6.08M Buy
274,311
+52,323
+24% +$1.17M 0.01% 890
2024
Q1 		$5.16M Buy
221,988
+38,924
+21% +$881K 0.01% 1014
2023
Q4 		$4.32M Sell
183,064
-147,542
-45% -$3.26M 0.01% 1294
2023
Q3 		$7.39M Buy
330,606
+136,396
+70% +$3.24M 0.01% 1042
2023
Q2 		$4.58M Buy
194,210
+43,773
+29% +$958K 0.01% 1244
2023
Q1 		$3.29M Buy
150,437
+45,040
+43% +$1.07M 0.01% 1450
2022
Q4 		$2.39M Buy
105,397
+689
+0.7% +$16.1K ﹤0.01% 1624
2022
Q3 		$2.19M Sell
104,708
-4,175
-4% -$117K 0.01% 1576
2022
Q2 		$2.91M Sell
108,883
-16,869
-13% -$499K 0.01% 1387
2022
Q1 		$6.6M Sell
125,752
-32,586
-21% -$1.07M 0.01% 1007
2021
Q4 		$5.47M Sell
158,338
-35,354
-18% -$1.29M 0.01% 1052
2021
Q3 		$7.01M Sell
193,692
-172,195
-47% -$6.27M 0.01% 844
2021
Q2 		$13.6M Buy
365,887
+143,869
+65% +$5.27M 0.03% 519
2021
Q1 		$7.83M Buy
222,018
+57,164
+35% +$1.91M 0.02% 718
2020
Q4 		$5.25M Sell
164,854
-11,249
-6% -$325K 0.01% 837
2020
Q3 		$4.54M Buy
176,103
+18,346
+12% +$477K 0.01% 815
2020
Q2 		$3.92M Sell
157,757
-5,203
-3% -$117K 0.01% 824
2020
Q1 		$2.76M Buy
+162,960
New +$6.55M 0.01% 874

Other funds holding REM

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Osaic Holdings's REM Position: Q2 2026 in Review

Osaic Holdings reduced its iShares Mortgage Real Estate ETF (REM) stake by 6.1% in Q2 2026, selling an estimated $478K and leaving 331,638 shares worth $7.31M. The position accounts for 0.01% of the portfolio, ranked #1261.

Osaic Holdings first reported a position in REM in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.6M in Q2 2021. 111 funds tracked by Wall St. Rank hold REM as of Q2 2026.

  • Osaic Holdings held 331,638 shares of iShares Mortgage Real Estate ETF worth $7.31M as of Q2 2026.
  • Osaic Holdings sold 21,593 iShares Mortgage Real Estate ETF shares in Q2 2026, an estimated $478K.
  • iShares Mortgage Real Estate ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1261 holding.
  • Osaic Holdings first reported a position in iShares Mortgage Real Estate ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Mortgage Real Estate ETF position peaked at $13.6M in Q2 2021.
  • 111 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.