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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
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

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return