Private Ocean’s iShares Mortgage Real Estate ETF REM Stock Holding History

Private Ocean’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	-1,430	Closed	-$38K	–	627
2022 Q2	$38K	Hold	1,430	–	–	0.01%	235
2022 Q1	$47K	Hold	1,430	–	–	0.01%	248
2021 Q4	$49K	Hold	1,430	–	–	0.01%	262
2021 Q3	$52K	Hold	1,430	–	–	0.01%	246
2021 Q2	$53K	Hold	1,430	–	–	0.01%	235
2021 Q1	$50K	Hold	1,430	–	–	0.01%	252
2020 Q4	$46K	Hold	1,430	–	–	0.01%	237
2020 Q3	$37K	Hold	1,430	–	–	0.01%	250
2020 Q2	$35K	Buy	1,430 +19	+1%	+$426	0.01%	242
2020 Q1	$26K	Buy	+1,411	New	+$56.7K	0.01%	297
2019 Q1	–	Sell	-11,263	Closed	-$450K	–	423
2018 Q4	$450K	Hold	11,263	–	–	0.13%	66
2018 Q3	$491K	Hold	11,263	–	–	0.22%	43
2018 Q2	$489K	Hold	11,263	–	–	0.23%	43
2018 Q1	$478K	Hold	11,263	–	–	0.23%	45
2017 Q4	$509K	Hold	11,263	–	–	0.28%	31
2017 Q3	$528K	Hold	11,263	–	–	0.32%	28
2017 Q2	$522K	Hold	11,263	–	–	0.34%	29
2017 Q1	$510K	Hold	11,263	–	–	0.34%	29
2016 Q4	$474K	Sell	11,263 -1	-0%	-$42	0.32%	29
2016 Q3	$474K	Hold	11,264	–	–	0.31%	30
2016 Q2	$462K	Hold	11,264	–	–	0.33%	27
2016 Q1	$436K	Hold	11,264	–	–	0.32%	26
2015 Q4	$431K	Hold	11,264	–	–	0.32%	26
2015 Q3	$448K	Hold	11,264	–	–	0.33%	26
2015 Q2	$477K	Hold	11,264	–	–	0.35%	27
2015 Q1	$527K	Hold	11,264	–	–	0.39%	28
2014 Q4	$528K	Sell	11,264 -3,757	-25%	-$185K	0.39%	30
2014 Q3	$708K	Buy	15,021 +15	+0.1%	+$754	0.52%	26
2014 Q2	$759K	Buy	15,006 +27	+0.2%	+$1.35K	0.56%	24
2014 Q1	$735K	Hold	14,979	–	–	0.54%	27
2013 Q4	$690K	Buy	+14,979	New	+$708K	0.56%	24

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 $4.62B AUM 25.58% 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

Private Ocean's REM Position: Q3 2022 in Review

Private Ocean sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2022, closing a stake of 1,430 shares — an estimated $38K sold.

Private Ocean first reported a position in REM in Q4 2013 and held it in 31 quarters. The position peaked at $759K in Q2 2014. 111 funds tracked by Wall St. Rank hold REM as of Q3 2022.

Private Ocean reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2022 after selling out during the quarter.
Private Ocean sold 1,430 iShares Mortgage Real Estate ETF shares in Q3 2022, an estimated $38K.
Private Ocean first reported a position in iShares Mortgage Real Estate ETF in Q4 2013 and held it in 31 quarters.
Private Ocean's iShares Mortgage Real Estate ETF position peaked at $759K in Q2 2014.
111 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2022.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.