SG Americas Securities
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SG Americas Securities’s iShares Mortgage Real Estate ETF REM Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-37,023
Closed -$1.34M – 3739
2021
Q3 		$1.34M Sell
37,023
-4,335
-10% -$158K 0.01% 1653
2021
Q2 		$1.53M Sell
41,358
-125,779
-75% -$4.61M 0.01% 1284
2021
Q1 		$5.89M Buy
167,137
+102,716
+159% +$3.44M 0.03% 454
2020
Q4 		$2.05M Buy
+64,421
New +$1.86M 0.01% 1076
2019
Q1 		– Sell
-44,759
Closed -$1.79M – 3572
2018
Q4 		$1.79M Buy
+44,759
New +$1.9M 0.02% 961
2018
Q1 		– Sell
-9,790
Closed -$443K – 3493
2017
Q4 		$443K Buy
+9,790
New +$450K ﹤0.01% 1930
2017
Q3 		– Sell
-18,220
Closed -$845K – 3696
2017
Q2 		$845K Sell
18,220
-87,397
-83% -$4.06M 0.01% 1521
2017
Q1 		$4.78M Buy
105,617
+67,481
+177% +$2.97M 0.04% 405
2016
Q4 		$1.6M Buy
38,136
+33,386
+703% +$1.4M 0.01% 1027
2016
Q3 		$200K Buy
+4,750
New +$201K ﹤0.01% 2497
2016
Q2 		– Sell
-56,640
Closed -$2.19M – 2918
2016
Q1 		$2.19M Buy
+56,640
New +$2.09M 0.02% 803
2015
Q4 		– Sell
-9,173
Closed -$365K – 2933
2015
Q3 		$365K Buy
+9,173
New +$390K ﹤0.01% 1163
2015
Q2 		– Sell
-37,146
Closed -$1.74M – 2782
2015
Q1 		$1.74M Buy
37,146
+18,852
+103% +$886K 0.01% 877
2014
Q4 		$857K Buy
18,294
+3,354
+22% +$165K ﹤0.01% 1311
2014
Q3 		$705K Buy
+14,940
New +$751K ﹤0.01% 1302
2014
Q2 		– Sell
-106,691
Closed -$5.23M – 2666
2014
Q1 		$5.23M Sell
106,691
-13,768
-11% -$679K 0.02% 634
2013
Q4 		$5.55M Buy
120,459
+113,917
+1,741% +$5.39M 0.02% 612
2013
Q3 		$314K Buy
+6,542
New +$319K ﹤0.01% 1900

Other funds holding REM

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities's REM Position: Q4 2021 in Review

SG Americas Securities sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2021, closing a stake of 37,023 shares — an estimated $1.34M sold.

SG Americas Securities first reported a position in REM in Q3 2013 and held it in 18 quarters. The position peaked at $5.89M in Q1 2021. 158 funds tracked by Wall St. Rank hold REM as of Q4 2021.

  • SG Americas Securities reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2021 after selling out during the quarter.
  • SG Americas Securities sold 37,023 iShares Mortgage Real Estate ETF shares in Q4 2021, an estimated $1.34M.
  • SG Americas Securities first reported a position in iShares Mortgage Real Estate ETF in Q3 2013 and held it in 18 quarters.
  • SG Americas Securities's iShares Mortgage Real Estate ETF position peaked at $5.89M in Q1 2021.
  • 158 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2021.

Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.