Virtus ETF Advisers’s iShares Mortgage Real Estate ETF REM Stock Holding History

Virtus ETF Advisers’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	$529	Hold	24	–	–	﹤0.01%	509
2026 Q1	$515	Buy	24 +1	+4%	+$22	﹤0.01%	492
2025 Q4	$510	Hold	23	–	–	﹤0.01%	491
2025 Q3	$505	Hold	23	–	–	﹤0.01%	459
2025 Q2	$492	Hold	23	–	–	﹤0.01%	448
2025 Q1	$516	Buy	+23	New	+$519	﹤0.01%	416
2017 Q1	–	Sell	-11,397	Closed	-$479K	–	183
2016 Q4	$479K	Buy	+11,397	New	+$478K	0.14%	94

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

Virtus ETF Advisers's REM Position: Q2 2026 in Review

Virtus ETF Advisers held its iShares Mortgage Real Estate ETF (REM) position steady in Q2 2026 at 24 shares worth $529. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Virtus ETF Advisers first reported a position in REM in Q4 2016 and has held it in 7 quarters since. The position peaked at $479K in Q4 2016. 112 funds tracked by Wall St. Rank hold REM as of Q2 2026.

Virtus ETF Advisers held 24 shares of iShares Mortgage Real Estate ETF worth $529 as of Q2 2026.
Virtus ETF Advisers left its iShares Mortgage Real Estate ETF share count unchanged in Q2 2026.
iShares Mortgage Real Estate ETF made up ﹤0.01% of Virtus ETF Advisers's portfolio in Q2 2026, its #509 holding.
Virtus ETF Advisers first reported a position in iShares Mortgage Real Estate ETF in Q4 2016 and has held it in 7 quarters since.
Virtus ETF Advisers's iShares Mortgage Real Estate ETF position peaked at $479K in Q4 2016.
112 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.