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SSI Investment Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

SSI Investment 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
2022
Q3 		– Sell
-8,288
Closed -$222K – 293
2022
Q2 		$222K Hold
8,288
– – 0.01% 277
2022
Q1 		$269K Sell
8,288
-14
-0.2% -$461 0.01% 274
2021
Q4 		$287K Sell
8,302
-6,061
-42% -$221K 0.02% 274
2021
Q3 		$518K Hold
14,363
– – 0.03% 223
2021
Q2 		$533K Sell
14,363
-1,875
-12% -$68.7K 0.03% 225
2021
Q1 		$572K Sell
16,238
-106,972
-87% -$3.58M 0.04% 212
2020
Q4 		$3.92M Buy
123,210
+805
+0.7% +$23.3K 0.28% 77
2020
Q3 		$3.15M Sell
122,405
-3,350
-3% -$87K 0.27% 85
2020
Q2 		$3.13M Buy
+125,755
New +$2.82M 0.27% 86
2015
Q1 		– Sell
-12,758
Closed -$597K – 347
2014
Q4 		$597K Buy
12,758
+27
+0.2% +$1.33K 0.06% 201
2014
Q3 		$602K Buy
+12,731
New +$640K 0.06% 202

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SSI Investment Management's REM Position: Q3 2022 in Review

SSI Investment Management sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2022, closing a stake of 8,288 shares — an estimated $222K sold.

SSI Investment Management first reported a position in REM in Q3 2014 and held it in 11 quarters. The position peaked at $3.92M in Q4 2020. 111 funds tracked by Wall St. Rank hold REM as of Q3 2022.

  • SSI Investment Management reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2022 after selling out during the quarter.
  • SSI Investment Management sold 8,288 iShares Mortgage Real Estate ETF shares in Q3 2022, an estimated $222K.
  • SSI Investment Management first reported a position in iShares Mortgage Real Estate ETF in Q3 2014 and held it in 11 quarters.
  • SSI Investment Management's iShares Mortgage Real Estate ETF position peaked at $3.92M in Q4 2020.
  • 111 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2022.

Based on SSI Investment Management's 13F filing for Q3 2022, filed 4 Nov 2022.