Pathstone Family Office’s iShares Mortgage Real Estate ETF REM Stock Holding History

Pathstone Family Office’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
2023 Q3	$347K	Hold	15,538	–	–	﹤0.01%	1221
2023 Q2	$367K	Buy	15,538 +70	+0.5%	+$1.53K	0.01%	890
2023 Q1	$338K	Sell	15,468 -15,254	-50%	-$364K	0.01%	863
2022 Q4	$697K	Buy	30,722 +7,256	+31%	+$169K	0.01%	948
2022 Q3	$492K	Buy	23,466 +11,733	+100%	+$330K	﹤0.01%	1083
2022 Q2	$314K	Buy	11,733 +306	+3%	+$9.06K	0.01%	775
2022 Q1	$373K	Buy	11,427 +52	+0.5%	+$1.71K	0.01%	665
2021 Q4	$393K	Buy	11,375 +443	+4%	+$16.2K	0.01%	629
2021 Q3	$396K	Sell	10,932 -13,010	-54%	-$474K	0.01%	590
2021 Q2	$889K	Buy	23,942 +345	+1%	+$12.6K	0.03%	303
2021 Q1	$832K	Buy	23,597 +1,019	+5%	+$34.1K	0.03%	243
2020 Q4	$719K	Buy	22,578 +9,568	+74%	+$276K	0.03%	139
2020 Q3	$335K	Sell	13,010 -7,500	-37%	-$195K	0.04%	149
2020 Q2	$509K	Hold	20,510	–	–	0.06%	107
2020 Q1	$383K	Buy	+20,510	New	+$825K	0.05%	116

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

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

FIM

FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return

VAG

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

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

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Pathstone Family Office's REM Position: Q3 2023 in Review

Pathstone Family Office held its iShares Mortgage Real Estate ETF (REM) position steady in Q3 2023 at 15,538 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Pathstone Family Office first reported a position in REM in Q1 2020 and has held it in 15 quarters since. The position peaked at $889K in Q2 2021. 123 funds tracked by Wall St. Rank hold REM as of Q3 2023.

Pathstone Family Office held 15,538 shares of iShares Mortgage Real Estate ETF worth $347K as of Q3 2023.
Pathstone Family Office left its iShares Mortgage Real Estate ETF share count unchanged in Q3 2023.
iShares Mortgage Real Estate ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1221 holding.
Pathstone Family Office first reported a position in iShares Mortgage Real Estate ETF in Q1 2020 and has held it in 15 quarters since.
Pathstone Family Office's iShares Mortgage Real Estate ETF position peaked at $889K in Q2 2021.
123 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.