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

Trexquant Investment’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
2023
Q3 		– Sell
-15,447
Closed -$365K – 1750
2023
Q2 		$365K Buy
+15,447
New +$338K 0.01% 1123
2022
Q4 		– Sell
-17,147
Closed -$359K – 1670
2022
Q3 		$359K Buy
+17,147
New +$482K 0.01% 949
2022
Q1 		– Sell
-26,934
Closed -$929K – 1656
2021
Q4 		$929K Buy
+26,934
New +$984K 0.06% 416
2020
Q2 		– Sell
-169,635
Closed -$3.17M – 1419
2020
Q1 		$3.17M Buy
+169,635
New +$6.82M 0.23% 110

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
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
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Trexquant Investment's REM Position: Q3 2023 in Review

Trexquant Investment sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2023, closing a stake of 15,447 shares — an estimated $365K sold.

Trexquant Investment first reported a position in REM in Q1 2020 and held it in 4 quarters. The position peaked at $3.17M in Q1 2020. 123 funds tracked by Wall St. Rank hold REM as of Q3 2023.

  • Trexquant Investment reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2023 after selling out during the quarter.
  • Trexquant Investment sold 15,447 iShares Mortgage Real Estate ETF shares in Q3 2023, an estimated $365K.
  • Trexquant Investment first reported a position in iShares Mortgage Real Estate ETF in Q1 2020 and held it in 4 quarters.
  • Trexquant Investment's iShares Mortgage Real Estate ETF position peaked at $3.17M in Q1 2020.
  • 123 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.