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

Pathstone 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
2025
Q4 		– Sell
-16,237
Closed -$357K – 2354
2025
Q3 		$357K Sell
16,237
-15,977
-50% -$356K ﹤0.01% 1946
2025
Q2 		$701K Buy
32,214
+16,144
+100% +$339K ﹤0.01% 1557
2025
Q1 		$361K Buy
16,070
+17
+0.1% +$383 ﹤0.01% 1867
2024
Q4 		$343K Buy
16,053
+140
+0.9% +$3.17K ﹤0.01% 1898
2024
Q3 		$378K Buy
15,913
+76
+0.5% +$1.78K ﹤0.01% 1864
2024
Q2 		$351K Buy
15,837
+77
+0.5% +$1.72K ﹤0.01% 1872
2024
Q1 		$366K Buy
15,760
+17
+0.1% +$385 ﹤0.01% 1821
2023
Q4 		$371K Buy
+15,743
New +$347K ﹤0.01% 1688

Other funds holding REM

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Pathstone Holdings's REM Position: Q4 2025 in Review

Pathstone Holdings sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2025, closing a stake of 16,237 shares — an estimated $357K sold.

Pathstone Holdings first reported a position in REM in Q4 2023 and held it in 8 quarters. The position peaked at $701K in Q2 2025. 122 funds tracked by Wall St. Rank hold REM as of Q4 2025.

  • Pathstone Holdings reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 16,237 iShares Mortgage Real Estate ETF shares in Q4 2025, an estimated $357K.
  • Pathstone Holdings first reported a position in iShares Mortgage Real Estate ETF in Q4 2023 and held it in 8 quarters.
  • Pathstone Holdings's iShares Mortgage Real Estate ETF position peaked at $701K in Q2 2025.
  • 122 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.