RWA Wealth Partners’s iShares Mortgage Real Estate ETF REM Stock Holding History

RWA Wealth Partners’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 Q3	–	Sell	-85,990	Closed	-$2.03M	–	384
2023 Q2	$2.03M	Buy	+85,990	New	+$1.88M	0.04%	128
2021 Q2	–	Sell	-23,828	Closed	-$840K	–	251
2021 Q1	$840K	Sell	23,828 -1,110	-4%	-$37.2K	0.07%	132
2020 Q4	$795K	Sell	24,938 -9,731	-28%	-$281K	0.07%	131
2020 Q3	$893K	Buy	34,669 +1,244	+4%	+$32.3K	0.09%	112
2020 Q2	$831K	Buy	+33,425	New	+$749K	0.1%	111
2019 Q1	–	Sell	-54,950	Closed	-$2.19M	–	241
2018 Q4	$2.19M	Buy	+54,950	New	+$2.33M	0.29%	80
2017 Q4	–	Sell	-171,184	Closed	-$8.02M	–	250
2017 Q3	$8.02M	Buy	171,184 +3,954	+2%	+$185K	0.9%	22
2017 Q2	$7.76M	Buy	167,230 +8,862	+6%	+$412K	0.95%	26
2017 Q1	$7.17M	Buy	+158,368	New	+$6.97M	0.94%	23

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

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

FIM

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

VAG

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

RWA Wealth Partners's REM Position: Q3 2023 in Review

RWA Wealth Partners sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2023, closing a stake of 85,990 shares — an estimated $2.03M sold.

RWA Wealth Partners first reported a position in REM in Q1 2017 and held it in 9 quarters. The position peaked at $8.02M in Q3 2017. 123 funds tracked by Wall St. Rank hold REM as of Q3 2023.

RWA Wealth Partners reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2023 after selling out during the quarter.
RWA Wealth Partners sold 85,990 iShares Mortgage Real Estate ETF shares in Q3 2023, an estimated $2.03M.
RWA Wealth Partners first reported a position in iShares Mortgage Real Estate ETF in Q1 2017 and held it in 9 quarters.
RWA Wealth Partners's iShares Mortgage Real Estate ETF position peaked at $8.02M in Q3 2017.
123 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2023.

Based on RWA Wealth Partners's 13F filing for Q3 2023, filed 11 Oct 2023.