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

Vicus Capital’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
2022 Q1	–	Sell	-12,785	Closed	-$429K	–	241
2021 Q4	$429K	Buy	12,785 +1,207	+10%	+$44.1K	0.04%	158
2021 Q3	$419K	Buy	11,578 +1,927	+20%	+$70.2K	0.07%	103
2021 Q2	$358K	Buy	9,651 +1,752	+22%	+$64.2K	0.06%	117
2021 Q1	$279K	Buy	7,899 +112	+1%	+$3.75K	0.03%	191
2020 Q4	$248K	Sell	7,787 -382	-5%	-$11K	0.03%	195
2020 Q3	$210K	Buy	+8,169	New	+$212K	0.03%	203

Other funds holding REM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Vicus Capital's REM Position: Q1 2022 in Review

Vicus Capital sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2022, closing a stake of 12,785 shares — an estimated $429K sold.

Vicus Capital first reported a position in REM in Q3 2020 and held it in 6 quarters. The position peaked at $429K in Q4 2021. 148 funds tracked by Wall St. Rank hold REM as of Q1 2022.

Vicus Capital reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2022 after selling out during the quarter.
Vicus Capital sold 12,785 iShares Mortgage Real Estate ETF shares in Q1 2022, an estimated $429K.
Vicus Capital first reported a position in iShares Mortgage Real Estate ETF in Q3 2020 and held it in 6 quarters.
Vicus Capital's iShares Mortgage Real Estate ETF position peaked at $429K in Q4 2021.
148 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2022.

Based on Vicus Capital's 13F filing for Q1 2022, filed 11 May 2022.