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

Private Trust Company’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	$3.31K	Hold	150	–	–	﹤0.01%	2402
2026 Q1	$3.22K	Hold	150	–	–	﹤0.01%	2309
2025 Q4	$3.33K	Hold	150	–	–	﹤0.01%	2265
2025 Q3	$3.3K	Hold	150	–	–	﹤0.01%	2257
2025 Q2	$3.21K	Hold	150	–	–	﹤0.01%	2180
2025 Q1	$3.37K	Hold	150	–	–	﹤0.01%	2165
2024 Q4	$3.2K	Hold	150	–	–	﹤0.01%	2104
2024 Q3	$3.56K	Hold	150	–	–	﹤0.01%	2056
2024 Q2	$3.32K	Hold	150	–	–	﹤0.01%	2060
2024 Q1	$3.49K	Hold	150	–	–	﹤0.01%	2016
2023 Q4	$3.54K	Hold	150	–	–	﹤0.01%	2025
2023 Q3	$3.35K	Hold	150	–	–	﹤0.01%	1997
2023 Q2	$3.54K	Buy	+150	New	+$3.28K	﹤0.01%	1978
2023 Q1	–	Sell	-723	Closed	-$16K	–	2357
2022 Q4	$16K	Hold	723	–	–	﹤0.01%	1387
2022 Q3	$15K	Hold	723	–	–	﹤0.01%	1309
2022 Q2	$19K	Buy	+723	New	+$21.4K	﹤0.01%	1264

Other funds holding REM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Private Trust Company's REM Position: Q2 2026 in Review

Private Trust Company held its iShares Mortgage Real Estate ETF (REM) position steady in Q2 2026 at 150 shares worth $3.31K. The position accounts for ﹤0.01% of the portfolio, ranked #2402.

Private Trust Company first reported a position in REM in Q2 2022 and has held it in 16 quarters since. The position peaked at $19K in Q2 2022. 112 funds tracked by Wall St. Rank hold REM as of Q2 2026.

Private Trust Company held 150 shares of iShares Mortgage Real Estate ETF worth $3.31K as of Q2 2026.
Private Trust Company left its iShares Mortgage Real Estate ETF share count unchanged in Q2 2026.
iShares Mortgage Real Estate ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2402 holding.
Private Trust Company first reported a position in iShares Mortgage Real Estate ETF in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's iShares Mortgage Real Estate ETF position peaked at $19K in Q2 2022.
112 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.