William Blair & Company’s iShares Mortgage Real Estate ETF REM Stock Holding History

William Blair & Company’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
2024 Q1	–	Sell	-1,300	Closed	-$30.7K	–	1840
2023 Q4	$30.7K	Hold	1,300	–	–	﹤0.01%	1629
2023 Q3	$29K	Hold	1,300	–	–	﹤0.01%	1645
2023 Q2	$30.7K	Hold	1,300	–	–	﹤0.01%	1652
2023 Q1	$28.4K	Hold	1,300	–	–	﹤0.01%	1654
2022 Q4	$29.5K	Hold	1,300	–	–	﹤0.01%	1641
2022 Q3	$27K	Hold	1,300	–	–	﹤0.01%	1668
2022 Q2	$35K	Hold	1,300	–	–	﹤0.01%	1672
2022 Q1	$42K	Hold	1,300	–	–	﹤0.01%	1730
2021 Q4	$45K	Hold	1,300	–	–	﹤0.01%	1787
2021 Q3	$47K	Hold	1,300	–	–	﹤0.01%	1690
2021 Q2	$48K	Hold	1,300	–	–	﹤0.01%	1700
2021 Q1	$46K	Buy	+1,300	New	+$43.5K	﹤0.01%	1677
2020 Q4	–	Sell	-1,305	Closed	-$34K	–	1852
2020 Q3	$34K	Buy	1,305 +27	+2%	+$701	﹤0.01%	1538
2020 Q2	$32K	Buy	+1,278	New	+$28.6K	﹤0.01%	1492
2020 Q1	–	Sell	-8	Closed	–	–	1747
2019 Q4	$0	Hold	8	–	–	﹤0.01%	1786
2019 Q3	$0	Buy	+8	New	+$338	﹤0.01%	1742

Other funds holding REM

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

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

William Blair & Company's REM Position: Q1 2024 in Review

William Blair & Company sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2024, closing a stake of 1,300 shares — an estimated $30.7K sold.

William Blair & Company first reported a position in REM in Q3 2019 and held it in 16 quarters. The position peaked at $48K in Q2 2021. 127 funds tracked by Wall St. Rank hold REM as of Q1 2024.

William Blair & Company reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2024 after selling out during the quarter.
William Blair & Company sold 1,300 iShares Mortgage Real Estate ETF shares in Q1 2024, an estimated $30.7K.
William Blair & Company first reported a position in iShares Mortgage Real Estate ETF in Q3 2019 and held it in 16 quarters.
William Blair & Company's iShares Mortgage Real Estate ETF position peaked at $48K in Q2 2021.
127 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2024.

Based on William Blair & Company's 13F filing for Q1 2024, filed 9 May 2024.