Stonebridge Capital Advisors’s iShares Mortgage Real Estate ETF REM Stock Holding History

Stonebridge Capital Advisors’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	-337	Closed	-$9K	–	1097
2022 Q2	$9K	Buy	+337	New	+$9.97K	﹤0.01%	624
2021 Q3	–	Sell	-400	Closed	-$14K	–	1074
2021 Q2	$14K	Buy	400 +200	+100%	+$7.33K	﹤0.01%	684
2021 Q1	$7K	Buy	+200	New	+$6.69K	﹤0.01%	689
2020 Q3	–	Sell	-200	Closed	-$5K	–	583
2020 Q2	$5K	Hold	200	–	–	﹤0.01%	570
2020 Q1	$4K	Hold	200	–	–	﹤0.01%	579
2019 Q4	$9K	Sell	200 -450	-69%	-$19.5K	﹤0.01%	575
2019 Q3	$27K	Hold	650	–	–	﹤0.01%	400
2019 Q2	$27K	Buy	+650	New	+$27.9K	﹤0.01%	411

Other funds holding REM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stonebridge Capital Advisors's REM Position: Q3 2022 in Review

Stonebridge Capital Advisors sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2022, closing a stake of 337 shares — an estimated $9K sold.

Stonebridge Capital Advisors first reported a position in REM in Q2 2019 and held it in 8 quarters. The position peaked at $27K in Q3 2019. 111 funds tracked by Wall St. Rank hold REM as of Q3 2022.

Stonebridge Capital Advisors reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 337 iShares Mortgage Real Estate ETF shares in Q3 2022, an estimated $9K.
Stonebridge Capital Advisors first reported a position in iShares Mortgage Real Estate ETF in Q2 2019 and held it in 8 quarters.
Stonebridge Capital Advisors's iShares Mortgage Real Estate ETF position peaked at $27K in Q3 2019.
111 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.