QCIG
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Quad-Cities Investment Group’s iShares Mortgage Real Estate ETF REM Stock Holding History

Quad-Cities Investment Group’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
Q2 		– Sell
-8,364
Closed -$273K – 187
2022
Q1 		$273K Sell
8,364
-2,639
-24% -$86.9K 0.17% 137
2021
Q4 		$380K Sell
11,003
-2,388
-18% -$87.2K 0.24% 105
2021
Q3 		$484K Sell
13,391
-1,965
-13% -$71.5K 0.34% 79
2021
Q2 		$570K Sell
15,356
-818
-5% -$30K 0.39% 76
2021
Q1 		$570K Sell
16,174
-68
-0.4% -$2.28K 0.43% 68
2020
Q4 		$517K Sell
16,242
-3,348
-17% -$96.7K 0.42% 70
2020
Q3 		$505K Sell
19,590
-1,567
-7% -$40.7K 0.48% 59
2020
Q2 		$526K Buy
21,157
+913
+5% +$20.5K 0.54% 49
2020
Q1 		$379K Buy
20,244
+466
+2% +$18.7K 0.48% 62
2019
Q4 		$876K Buy
19,778
+462
+2% +$20K 0.83% 32
2019
Q3 		$813K Sell
19,316
-405
-2% -$17.1K 0.69% 29
2019
Q2 		$831K Buy
19,721
+72
+0.4% +$3.09K 0.73% 29
2019
Q1 		$853K Sell
19,649
-314
-2% -$13.5K 0.77% 25
2018
Q4 		$796K Buy
19,963
+160
+0.8% +$6.79K 0.82% 27
2018
Q3 		$863K Buy
19,803
+364
+2% +$16.2K 0.76% 26
2018
Q2 		$849K Buy
19,439
+103
+0.5% +$4.46K 0.79% 27
2018
Q1 		$818K Buy
+19,336
New +$823K 1.05% 27

Other funds holding REM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
Envestnet Asset Management
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Quad-Cities Investment Group's REM Position: Q2 2022 in Review

Quad-Cities Investment Group sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2022, closing a stake of 8,364 shares — an estimated $273K sold.

Quad-Cities Investment Group first reported a position in REM in Q1 2018 and held it in 17 quarters. The position peaked at $876K in Q4 2019. 128 funds tracked by Wall St. Rank hold REM as of Q2 2022.

  • Quad-Cities Investment Group reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2022 after selling out during the quarter.
  • Quad-Cities Investment Group sold 8,364 iShares Mortgage Real Estate ETF shares in Q2 2022, an estimated $273K.
  • Quad-Cities Investment Group first reported a position in iShares Mortgage Real Estate ETF in Q1 2018 and held it in 17 quarters.
  • Quad-Cities Investment Group's iShares Mortgage Real Estate ETF position peaked at $876K in Q4 2019.
  • 128 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2022.

Based on Quad-Cities Investment Group's 13F filing for Q2 2022, filed 8 Aug 2022.