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

Transcend 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
2024 Q2	–	Sell	-17,213	Closed	-$400K	–	615
2024 Q1	$400K	Buy	17,213 +243	+1%	+$5.5K	0.03%	364
2023 Q4	$400K	Sell	16,970 -250	-1%	-$5.52K	0.04%	339
2023 Q3	$385K	Buy	17,220 +3,000	+21%	+$71.3K	0.04%	331
2023 Q2	$336K	Buy	+14,220	New	+$311K	0.03%	351
2023 Q1	–	Sell	-45,785	Closed	-$1.04M	–	517
2022 Q4	$1.04M	Buy	+45,785	New	+$1.07M	0.11%	195
2021 Q1	–	Sell	-25,210	Closed	-$803K	–	423
2020 Q4	$803K	Buy	25,210 +14,235	+130%	+$411K	0.11%	192
2020 Q3	$283K	Buy	+10,975	New	+$285K	0.05%	213
2020 Q1	–	Sell	-4,675	Closed	-$208K	–	238
2019 Q4	$208K	Buy	+4,675	New	+$202K	0.06%	209

Other funds holding REM

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

WAM

WNY Asset Management Williamsville, New York $967M AUM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

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

Transcend Capital Advisors's REM Position: Q2 2024 in Review

Transcend Capital Advisors sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2024, closing a stake of 17,213 shares — an estimated $400K sold.

Transcend Capital Advisors first reported a position in REM in Q4 2019 and held it in 8 quarters. The position peaked at $1.04M in Q4 2022. 121 funds tracked by Wall St. Rank hold REM as of Q2 2024.

Transcend Capital Advisors reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2024 after selling out during the quarter.
Transcend Capital Advisors sold 17,213 iShares Mortgage Real Estate ETF shares in Q2 2024, an estimated $400K.
Transcend Capital Advisors first reported a position in iShares Mortgage Real Estate ETF in Q4 2019 and held it in 8 quarters.
Transcend Capital Advisors's iShares Mortgage Real Estate ETF position peaked at $1.04M in Q4 2022.
121 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2024.

Based on Transcend Capital Advisors's 13F filing for Q2 2024, filed 2 Jul 2024.