SIC
REM icon

Samalin Investment Counsel’s iShares Mortgage Real Estate ETF REM Stock Holding History

Samalin Investment Counsel’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
-9,726
Closed -$230K – 277
2023
Q2 		$230K Sell
9,726
-8,229
-46% -$180K 0.12% 225
2023
Q1 		$392K Sell
17,955
-8,078
-31% -$193K 0.24% 127
2022
Q4 		$591K Buy
26,033
+1,523
+6% +$35.5K 0.37% 81
2022
Q3 		$513K Buy
24,510
+421
+2% +$11.8K 0.38% 76
2022
Q2 		$644K Buy
24,089
+3,190
+15% +$94.4K 0.45% 61
2022
Q1 		$683K Buy
20,899
+2,408
+13% +$79.3K 0.41% 68
2021
Q4 		$638K Sell
18,491
-1,024
-5% -$37.4K 0.38% 75
2021
Q3 		$706K Buy
19,515
+477
+3% +$17.4K 0.46% 60
2021
Q2 		$707K Sell
19,038
-2,670
-12% -$97.9K 0.46% 63
2021
Q1 		$765K Buy
21,708
+430
+2% +$14.4K 0.51% 48
2020
Q4 		$678K Buy
21,278
+1,462
+7% +$42.2K 0.51% 46
2020
Q3 		$510K Sell
19,816
-456
-2% -$11.8K 0.46% 64
2020
Q2 		$503K Buy
20,272
+9,575
+90% +$215K 0.53% 54
2020
Q1 		$200K Sell
10,697
-26
-0.2% -$1.04K 0.27% 116
2019
Q4 		$477K Buy
+10,723
New +$464K 0.4% 64

Other funds holding REM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
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

Samalin Investment Counsel's REM Position: Q3 2023 in Review

Samalin Investment Counsel sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2023, closing a stake of 9,726 shares — an estimated $230K sold.

Samalin Investment Counsel first reported a position in REM in Q4 2019 and held it in 15 quarters. The position peaked at $765K in Q1 2021. 123 funds tracked by Wall St. Rank hold REM as of Q3 2023.

  • Samalin Investment Counsel reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2023 after selling out during the quarter.
  • Samalin Investment Counsel sold 9,726 iShares Mortgage Real Estate ETF shares in Q3 2023, an estimated $230K.
  • Samalin Investment Counsel first reported a position in iShares Mortgage Real Estate ETF in Q4 2019 and held it in 15 quarters.
  • Samalin Investment Counsel's iShares Mortgage Real Estate ETF position peaked at $765K in Q1 2021.
  • 123 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2023.

Based on Samalin Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.