Trivium Point Advisory’s iShares Mortgage Real Estate ETF REM Stock Holding History

Trivium Point Advisory’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	$3.06M	Buy	+138,985	New	+$3.08M	0.28%	90
2026 Q1	–	Sell	-161,435	Closed	-$3.58M	–	324
2025 Q4	$3.58M	Sell	161,435 -5,818	-3%	-$129K	0.36%	72
2025 Q3	$3.67M	Buy	167,253 +6,013	+4%	+$134K	0.38%	68
2025 Q2	$3.45M	Sell	161,240 -128	-0.1%	-$2.69K	0.37%	70
2025 Q1	$3.62M	Buy	161,368 +1,206	+0.8%	+$27.2K	0.45%	64
2024 Q4	$3.42M	Sell	160,162 -1,704	-1%	-$38.6K	0.43%	70
2024 Q3	$3.67M	Buy	161,866 +21,609	+15%	+$508K	0.51%	62
2024 Q2	$3.11M	Buy	+140,257	New	+$3.13M	0.46%	65
2023 Q4	–	Sell	-10,120	Closed	-$213K	–	206
2023 Q3	$213K	Buy	10,120 +199	+2%	+$4.73K	0.06%	178
2023 Q2	$234K	Buy	+9,921	New	+$217K	0.06%	180

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

Trivium Point Advisory's REM Position: Q2 2026 in Review

Trivium Point Advisory opened a new position in iShares Mortgage Real Estate ETF (REM) in Q2 2026: 138,985 shares worth $3.06M. The stake represents 0.28% of the portfolio and ranks #90 among its holdings. This is a return to the name: Trivium Point Advisory previously reported a position in REM as recently as Q4 2025.

Trivium Point Advisory first reported a position in REM in Q2 2023 and has held it in 10 quarters since. The position peaked at $3.67M in Q3 2025. 112 funds tracked by Wall St. Rank hold REM as of Q2 2026.

Trivium Point Advisory held 138,985 shares of iShares Mortgage Real Estate ETF worth $3.06M as of Q2 2026.
iShares Mortgage Real Estate ETF was a new Trivium Point Advisory position in Q2 2026.
iShares Mortgage Real Estate ETF made up 0.28% of Trivium Point Advisory's portfolio in Q2 2026, its #90 holding.
Trivium Point Advisory first reported a position in iShares Mortgage Real Estate ETF in Q2 2023 and has held it in 10 quarters since.
Trivium Point Advisory's iShares Mortgage Real Estate ETF position peaked at $3.67M in Q3 2025.
112 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.