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Sigma Planning Corp’s iShares Mortgage Real Estate ETF REM Stock Holding History

Sigma Planning Corp’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
-9,225
Closed -$334K – 1450
2021
Q3 		$334K Sell
9,225
-3,385
-27% -$123K 0.01% 1004
2021
Q2 		$468K Buy
12,610
+331
+3% +$12.1K 0.01% 857
2021
Q1 		$433K Sell
12,279
-212
-2% -$7.1K 0.01% 823
2020
Q4 		$398K Sell
12,491
-246
-2% -$7.11K 0.01% 773
2020
Q3 		$328K Sell
12,737
-2,543
-17% -$66.1K 0.01% 762
2020
Q2 		$380K Sell
15,280
-618
-4% -$13.8K 0.02% 694
2020
Q1 		$297K Buy
15,898
+5,628
+55% +$226K 0.02% 656
2019
Q4 		$457K Buy
10,270
+39
+0.4% +$1.69K 0.02% 627
2019
Q3 		$431K Buy
10,231
+1,901
+23% +$80.2K 0.02% 629
2019
Q2 		$351K Buy
8,330
+61
+0.7% +$2.62K 0.02% 668
2019
Q1 		$358K Buy
8,269
+2,101
+34% +$90.2K 0.02% 616
2018
Q4 		$246K Sell
6,168
-568
-8% -$24.1K 0.02% 682
2018
Q3 		$293K Sell
6,736
-757
-10% -$33.8K 0.02% 704
2018
Q2 		$326K Buy
7,493
+718
+11% +$31.1K 0.02% 606
2018
Q1 		$288K Sell
6,775
-5,659
-46% -$241K 0.02% 623
2017
Q4 		$562K Buy
12,434
+89
+0.7% +$4.09K 0.04% 404
2017
Q3 		$578K Buy
12,345
+748
+6% +$35K 0.05% 380
2017
Q2 		$538K Buy
11,597
+1,112
+11% +$51.7K 0.05% 385
2017
Q1 		$475K Sell
10,485
-2,322
-18% -$102K 0.05% 413
2016
Q4 		$539K Buy
12,807
+872
+7% +$36.5K 0.06% 329
2016
Q3 		$502K Buy
11,935
+1,528
+15% +$64.8K 0.06% 339
2016
Q2 		$427K Buy
10,407
+7,561
+266% +$303K 0.06% 364
2016
Q1 		$110K Buy
+2,846
New +$105K 0.02% 660
2015
Q2 		– Sell
-9,834
Closed -$460K – 760
2015
Q1 		$460K Buy
9,834
+348
+4% +$16.3K 0.06% 369
2014
Q4 		$444K Buy
+9,486
New +$466K 0.06% 361

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

Sigma Planning Corp's REM Position: Q4 2021 in Review

Sigma Planning Corp sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2021, closing a stake of 9,225 shares — an estimated $334K sold.

Sigma Planning Corp first reported a position in REM in Q4 2014 and held it in 25 quarters. The position peaked at $578K in Q3 2017. 158 funds tracked by Wall St. Rank hold REM as of Q4 2021.

  • Sigma Planning Corp reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2021 after selling out during the quarter.
  • Sigma Planning Corp sold 9,225 iShares Mortgage Real Estate ETF shares in Q4 2021, an estimated $334K.
  • Sigma Planning Corp first reported a position in iShares Mortgage Real Estate ETF in Q4 2014 and held it in 25 quarters.
  • Sigma Planning Corp's iShares Mortgage Real Estate ETF position peaked at $578K in Q3 2017.
  • 158 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2021.

Based on Sigma Planning Corp's 13F filing for Q4 2021, filed 2 Feb 2022.