SWM
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Segment Wealth Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Segment Wealth Management’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
2021
Q3 		– Sell
-211,530
Closed -$7.85M – 236
2021
Q2 		$7.85M Buy
211,530
+9,280
+5% +$340K 0.93% 43
2021
Q1 		$7.13M Buy
202,250
+1,460
+0.7% +$48.9K 0.95% 44
2020
Q4 		$6.4M Buy
200,790
+7,430
+4% +$215K 0.92% 41
2020
Q3 		$4.98M Buy
193,360
+10,370
+6% +$269K 0.81% 51
2020
Q2 		$4.55M Buy
+182,990
New +$4.1M 0.84% 49

Other funds holding REM

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 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

Segment Wealth Management's REM Position: Q3 2021 in Review

Segment Wealth Management sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2021, closing a stake of 211,530 shares — an estimated $7.85M sold.

Segment Wealth Management first reported a position in REM in Q2 2020 and held it in 5 quarters. The position peaked at $7.85M in Q2 2021. 168 funds tracked by Wall St. Rank hold REM as of Q3 2021.

  • Segment Wealth Management reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2021 after selling out during the quarter.
  • Segment Wealth Management sold 211,530 iShares Mortgage Real Estate ETF shares in Q3 2021, an estimated $7.85M.
  • Segment Wealth Management first reported a position in iShares Mortgage Real Estate ETF in Q2 2020 and held it in 5 quarters.
  • Segment Wealth Management's iShares Mortgage Real Estate ETF position peaked at $7.85M in Q2 2021.
  • 168 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2021.

Based on Segment Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.