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

Rockland Trust’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
-12,695
Closed -$415K – 323
2022
Q1 		$415K Sell
12,695
-4,145
-25% -$136K 0.03% 234
2021
Q4 		$581K Sell
16,840
-426
-2% -$15.6K 0.04% 197
2021
Q3 		$625K Sell
17,266
-7,234
-30% -$263K 0.04% 183
2021
Q2 		$909K Sell
24,500
-466
-2% -$17.1K 0.06% 149
2021
Q1 		$880K Sell
24,966
-744
-3% -$24.9K 0.06% 152
2020
Q4 		$819K Sell
25,710
-6,276
-20% -$181K 0.06% 155
2020
Q3 		$824K Buy
31,986
+20
+0.1% +$520 0.07% 146
2020
Q2 		$795K Sell
31,966
-1,030
-3% -$23.1K 0.07% 140
2020
Q1 		$617K Buy
32,996
+2,212
+7% +$88.9K 0.06% 144
2019
Q4 		$1.37M Buy
30,784
+1,661
+6% +$71.9K 0.11% 113
2019
Q3 		$1.21M Buy
29,123
+4,730
+19% +$200K 0.11% 117
2019
Q2 		$1.03M Buy
24,393
+4,299
+21% +$185K 0.1% 128
2019
Q1 		$871K Sell
20,094
-533
-3% -$22.9K 0.09% 135
2018
Q4 		$824K Buy
20,627
+2,771
+16% +$118K 0.1% 134
2018
Q3 		$778K Buy
+17,856
New +$797K 0.1% 125

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

Rockland Trust's REM Position: Q2 2022 in Review

Rockland Trust sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2022, closing a stake of 12,695 shares — an estimated $415K sold.

Rockland Trust first reported a position in REM in Q3 2018 and held it in 15 quarters. The position peaked at $1.37M in Q4 2019. 128 funds tracked by Wall St. Rank hold REM as of Q2 2022.

  • Rockland Trust reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2022 after selling out during the quarter.
  • Rockland Trust sold 12,695 iShares Mortgage Real Estate ETF shares in Q2 2022, an estimated $415K.
  • Rockland Trust first reported a position in iShares Mortgage Real Estate ETF in Q3 2018 and held it in 15 quarters.
  • Rockland Trust's iShares Mortgage Real Estate ETF position peaked at $1.37M in Q4 2019.
  • 128 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2022.

Based on Rockland Trust's 13F filing for Q2 2022, filed 13 Jul 2022.