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Park Avenue Securities’s iShares Mortgage Real Estate ETF REM Stock Holding History

Park Avenue Securities’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 		$670K Buy
30,408
+4,599
+18% +$102K ﹤0.01% 1155
2026
Q1 		$554K Buy
25,809
+9,174
+55% +$206K ﹤0.01% 1063
2025
Q4 		$369K Sell
16,635
-3,850
-19% -$85.6K ﹤0.01% 1233
2025
Q3 		$450K Sell
20,485
-4,698
-19% -$105K ﹤0.01% 1233
2025
Q2 		$538K Buy
+25,183
New +$529K ﹤0.01% 1036
2025
Q1 		– Sell
-17,868
Closed -$381K – 1448
2024
Q4 		$381K Sell
17,868
-9,596
-35% -$218K ﹤0.01% 1188
2024
Q3 		$652K Buy
27,464
+297
+1% +$6.97K 0.01% 872
2024
Q2 		$602K Buy
27,167
+1,163
+4% +$26K 0.01% 886
2024
Q1 		$604K Sell
26,004
-19,893
-43% -$450K 0.01% 873
2023
Q4 		$1.08M Sell
45,897
-10,785
-19% -$238K 0.02% 579
2023
Q3 		$1.27M Sell
56,682
-5,627
-9% -$134K 0.02% 471
2023
Q2 		$1.47M Sell
62,309
-10,216
-14% -$224K 0.02% 396
2023
Q1 		$1.58M Buy
72,525
+13,587
+23% +$324K 0.03% 346
2022
Q4 		$1.34M Buy
58,938
+8,572
+17% +$200K 0.02% 406
2022
Q3 		$1.05M Buy
50,366
+2,621
+5% +$73.6K 0.02% 436
2022
Q2 		$1.28M Buy
47,745
+7,637
+19% +$226K 0.02% 385
2022
Q1 		$1.31M Buy
40,108
+16,598
+71% +$547K 0.02% 387
2021
Q4 		$811K Sell
23,510
-13,594
-37% -$497K 0.01% 539
2021
Q3 		$1.34M Buy
37,104
+11,480
+45% +$418K 0.03% 326
2021
Q2 		$951K Sell
25,624
-7,649
-23% -$280K 0.02% 410
2021
Q1 		$1.17M Buy
33,273
+11,503
+53% +$385K 0.03% 298
2020
Q4 		$694K Sell
21,770
-7,552
-26% -$218K 0.02% 416
2020
Q3 		$755K Buy
29,322
+118
+0.4% +$3.06K 0.03% 296
2020
Q2 		$726K Buy
29,204
+3,905
+15% +$87.5K 0.03% 253
2020
Q1 		$473K Buy
25,299
+6,668
+36% +$268K 0.04% 165
2019
Q4 		$830K Buy
+18,631
New +$807K 0.03% 206

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Park Avenue Securities's REM Position: Q2 2026 in Review

Park Avenue Securities increased its iShares Mortgage Real Estate ETF (REM) stake by 18% in Q2 2026, buying an estimated $102K and bringing the position to 30,408 shares worth $670K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Park Avenue Securities first reported a position in REM in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.58M in Q1 2023. 112 funds tracked by Wall St. Rank hold REM as of Q2 2026.

  • Park Avenue Securities held 30,408 shares of iShares Mortgage Real Estate ETF worth $670K as of Q2 2026.
  • Park Avenue Securities bought 4,599 iShares Mortgage Real Estate ETF shares in Q2 2026, an estimated $102K.
  • iShares Mortgage Real Estate ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1155 holding.
  • Park Avenue Securities first reported a position in iShares Mortgage Real Estate ETF in Q4 2019 and has held it in 26 quarters since.
  • Park Avenue Securities's iShares Mortgage Real Estate ETF position peaked at $1.58M in Q1 2023.
  • 112 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.