Summit Securities Group’s iShares Mortgage Real Estate ETF REM Stock Holding History

Summit Securities Group’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
2024 Q1	–	Sell	-17,800	Closed	-$420K	–	814
2023 Q4	$420K	Buy	17,800 +11,600	+187%	+$256K	0.04%	204
2023 Q3	$139K	Sell	6,200 -31,800	-84%	-$756K	0.01%	198
2023 Q2	$897K	Hold	38,000	–	–	0.12%	104
2023 Q1	$830K	Hold	38,000	–	–	0.07%	105
2022 Q4	$862K	Buy	38,000 +36,600	+2,614%	+$853K	0.03%	181
2022 Q3	$29K	Buy	+1,400	New	+$39.3K	﹤0.01%	679
2022 Q2	–	Sell	-400	Closed	-$13K	–	1184
2022 Q1	$13K	Buy	+400	New	+$13.2K	﹤0.01%	795
2020 Q4	–	Sell	-12,400	Closed	-$319K	–	604
2020 Q3	$319K	Buy	+12,400	New	+$322K	0.03%	274
2014 Q3	–	Sell	-475	Closed	-$24K	–	779
2014 Q2	$24K	Buy	+475	New	+$23.8K	0.01%	351

Other funds holding REM

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

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Summit Securities Group's REM Position: Q1 2024 in Review

Summit Securities Group sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2024, closing a stake of 17,800 shares — an estimated $420K sold.

Summit Securities Group first reported a position in REM in Q2 2014 and held it in 9 quarters. The position peaked at $897K in Q2 2023. 127 funds tracked by Wall St. Rank hold REM as of Q1 2024.

Summit Securities Group reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2024 after selling out during the quarter.
Summit Securities Group sold 17,800 iShares Mortgage Real Estate ETF shares in Q1 2024, an estimated $420K.
Summit Securities Group first reported a position in iShares Mortgage Real Estate ETF in Q2 2014 and held it in 9 quarters.
Summit Securities Group's iShares Mortgage Real Estate ETF position peaked at $897K in Q2 2023.
127 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2024.

Based on Summit Securities Group's 13F filing for Q1 2024, filed 13 May 2024.