WestEnd Advisors’s iShares Mortgage Real Estate ETF REM Stock Holding History

WestEnd Advisors’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	-148	Closed	-$4.87K	–	70
2021 Q4	$5.11K	Buy	+148	New	+$5.41K	﹤0.01%	68
2021 Q3	–	Hold	0	–	–	–	59
2021 Q2	–	Sell	-153	Closed	-$5.61K	–	60
2021 Q1	$5.39K	Buy	153 +60	+65%	+$2.01K	﹤0.01%	53
2020 Q4	$2.96K	Sell	93 -1	-1%	-$29	﹤0.01%	52
2020 Q3	$2.42K	Sell	94 -13	-12%	-$338	﹤0.01%	52
2020 Q2	$2.66K	Hold	107	–	–	﹤0.01%	51
2020 Q1	$2K	Buy	+107	New	+$4.3K	﹤0.01%	57

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

WestEnd Advisors's REM Position: Q1 2022 in Review

WestEnd Advisors sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2022, closing a stake of 148 shares — an estimated $4.87K sold.

WestEnd Advisors first reported a position in REM in Q1 2020 and held it in 6 quarters. The position peaked at $5.39K in Q1 2021. 148 funds tracked by Wall St. Rank hold REM as of Q1 2022.

WestEnd Advisors reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2022 after selling out during the quarter.
WestEnd Advisors sold 148 iShares Mortgage Real Estate ETF shares in Q1 2022, an estimated $4.87K.
WestEnd Advisors first reported a position in iShares Mortgage Real Estate ETF in Q1 2020 and held it in 6 quarters.
WestEnd Advisors's iShares Mortgage Real Estate ETF position peaked at $5.39K in Q1 2021.
148 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2022.

Based on WestEnd Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.