Quadrant Capital Group’s iShares Mortgage Real Estate ETF REM Stock Holding History

Quadrant Capital 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
2023 Q2	–	Sell	-87	Closed	-$1.9K	–	2757
2023 Q1	$1.9K	Hold	87	–	–	﹤0.01%	2436
2022 Q4	$1.97K	Hold	87	–	–	﹤0.01%	2422
2022 Q3	$2K	Hold	87	–	–	﹤0.01%	2414
2022 Q2	$2K	Hold	87	–	–	﹤0.01%	2265
2022 Q1	$3K	Hold	87	–	–	﹤0.01%	2084
2021 Q4	$3K	Hold	87	–	–	﹤0.01%	2056
2021 Q3	$3K	Hold	87	–	–	﹤0.01%	2059
2021 Q2	$3K	Hold	87	–	–	﹤0.01%	2027
2021 Q1	$3K	Hold	87	–	–	﹤0.01%	1979
2020 Q4	$3K	Hold	87	–	–	﹤0.01%	1863
2020 Q3	$2K	Sell	87 -154	-64%	-$4K	﹤0.01%	1850
2020 Q2	$6K	Hold	241	–	–	﹤0.01%	1588
2020 Q1	$5K	Buy	+241	New	+$9.69K	﹤0.01%	1663

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FIM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VAG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Quadrant Capital Group's REM Position: Q2 2023 in Review

Quadrant Capital Group sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2023, closing a stake of 87 shares — an estimated $1.9K sold.

Quadrant Capital Group first reported a position in REM in Q1 2020 and held it in 13 quarters. The position peaked at $6K in Q2 2020. 118 funds tracked by Wall St. Rank hold REM as of Q2 2023.

Quadrant Capital Group reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2023 after selling out during the quarter.
Quadrant Capital Group sold 87 iShares Mortgage Real Estate ETF shares in Q2 2023, an estimated $1.9K.
Quadrant Capital Group first reported a position in iShares Mortgage Real Estate ETF in Q1 2020 and held it in 13 quarters.
Quadrant Capital Group's iShares Mortgage Real Estate ETF position peaked at $6K in Q2 2020.
118 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2023.

Based on Quadrant Capital Group's 13F filing for Q2 2023, filed 10 Aug 2023.