WealthPLAN Partners’s iShares Mortgage Real Estate ETF REM Stock Holding History

WealthPLAN Partners’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
2021 Q3	–	Sell	-6,281	Closed	-$229K	–	391
2021 Q2	$229K	Sell	6,281 -46	-0.7%	-$1.69K	0.02%	325
2021 Q1	$230K	Hold	6,327	–	–	0.02%	299
2020 Q4	$207K	Buy	+6,327	New	+$183K	0.02%	312
2020 Q1	–	Sell	-4,340	Closed	-$205K	–	280
2019 Q4	$205K	Buy	+4,340	New	+$188K	0.02%	235
2019 Q3	–	Sell	-5,684	Closed	-$241K	–	245
2019 Q2	$241K	Sell	5,684 -1,551	-21%	-$66.6K	0.04%	208
2019 Q1	$312K	Sell	7,235 -637	-8%	-$27.3K	0.05%	197
2018 Q4	$340K	Sell	7,872 -3,333	-30%	-$141K	0.05%	182
2018 Q3	$478K	Sell	11,205 -3,868	-26%	-$173K	0.09%	148
2018 Q2	$655K	Sell	15,073 -180	-1%	-$7.8K	0.13%	122
2018 Q1	$648K	Buy	+15,253	New	+$649K	0.14%	121
2017 Q2	–	Sell	-500	Closed	-$22.7K	–	365
2017 Q1	$22.7K	Buy	+500	New	+$22K	0.08%	172
2016 Q3	$134K	Buy	3,304 +1,105	+50%	+$46.9K	0.04%	199
2016 Q2	$80K	Buy	+2,199	New	+$88.2K	0.01%	694
2015 Q4	$48.4K	Buy	+1,267	New	+$50.4K	0.01%	632

Other funds holding REM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

FAM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WealthPLAN Partners's REM Position: Q3 2021 in Review

WealthPLAN Partners sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2021, closing a stake of 6,281 shares — an estimated $229K sold.

WealthPLAN Partners first reported a position in REM in Q4 2015 and held it in 14 quarters. The position peaked at $655K in Q2 2018. 168 funds tracked by Wall St. Rank hold REM as of Q3 2021.

WealthPLAN Partners reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2021 after selling out during the quarter.
WealthPLAN Partners sold 6,281 iShares Mortgage Real Estate ETF shares in Q3 2021, an estimated $229K.
WealthPLAN Partners first reported a position in iShares Mortgage Real Estate ETF in Q4 2015 and held it in 14 quarters.
WealthPLAN Partners's iShares Mortgage Real Estate ETF position peaked at $655K in Q2 2018.
168 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2021.

Based on WealthPLAN Partners's 13F filing for Q3 2021, filed 9 Dec 2021.