Transce3nd’s iShares Mortgage Real Estate ETF REM Stock Holding History

Transce3nd’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
2026 Q2	$16.3K	Sell	737 -10	-1%	-$221	0.14%	84
2026 Q1	$16K	Sell	747 -54	-7%	-$1.21K	0.14%	82
2025 Q4	$19.1K	Sell	801 -10	-1%	-$222	0.15%	76
2025 Q3	$18.2K	Sell	811 -65,373	-99%	-$1.46M	0.16%	50
2025 Q2	$1.42M	Buy	66,184 +3,610	+6%	+$75.8K	0.6%	27
2025 Q1	$1.4M	Buy	62,574 +3,120	+5%	+$70.4K	0.63%	24
2024 Q4	$1.27M	Buy	+59,454	New	+$1.35M	0.43%	33

Other funds holding REM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Transce3nd's REM Position: Q2 2026 in Review

Transce3nd reduced its iShares Mortgage Real Estate ETF (REM) stake by 1.3% in Q2 2026, selling an estimated $221 and leaving 737 shares worth $16.3K. The position accounts for 0.14% of the portfolio, ranked #84.

Transce3nd first reported a position in REM in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.42M in Q2 2025. 112 funds tracked by Wall St. Rank hold REM as of Q2 2026.

Transce3nd held 737 shares of iShares Mortgage Real Estate ETF worth $16.3K as of Q2 2026.
Transce3nd sold 10 iShares Mortgage Real Estate ETF shares in Q2 2026, an estimated $221.
iShares Mortgage Real Estate ETF made up 0.14% of Transce3nd's portfolio in Q2 2026, its #84 holding.
Transce3nd first reported a position in iShares Mortgage Real Estate ETF in Q4 2024 and has held it in 7 quarters since.
Transce3nd's iShares Mortgage Real Estate ETF position peaked at $1.42M in Q2 2025.
112 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2026.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.