Ownership: REM

ISHARES MORTGAGE REAL ESTATE ETF

36.28down-0.82 (-2.2102%)

 as of 1:10:02pm ET 11/26/2021

Ownership Summary

More information
Institutional ETF/ETP Ownership --
Institutional Mutual Fund Ownership --
Mutual Fund Ownership --
Insider Ownership --
Other 100%

Total Outstanding Shares: 39,900,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:
0.00%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 1.8M 1.5M
Institutional Shares Sold 1.8M 1.5M
Net Institutional Shares Purchased 84.2K 34.5K
Change in Ownership +0.57% +0.23%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Citigroup Inc. 09/30/2021 3.2M $115.8M --
Bank of America Corporation 09/30/2021 1.8M $65.7M --
AJ Wealth Strategies, LLC 09/30/2021 1.3M $48.8M --
Morgan Stanley 09/30/2021 1.3M $46.7M --
Wells Fargo & Company 09/30/2021 685.9K $24.9M --
Envestnet Asset Management 09/30/2021 465.4K $16.9M --
Flaharty Asset Management, LLC 09/30/2021 443.5K $16.1M --
LPL Financial LLC 09/30/2021 292.6K $10.6M --
JP Morgan Chase & Company 09/30/2021 290.5K $10.6M --
UBS Group AG 09/30/2021 278.7K $10.1M --

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:0.00%

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases 5.0K 199.9K
Mutual Fund Shares Sold 207.3K 57.4K
Net Mutual Fund Shares Purchased -202.2K 142.5K
Change in Ownership -27.06% +23.56%
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
iShares Morningstar Multi-Asset Income ETF (i) 09/30/2021 214.7K $7.8M --
SSGA Active Tr-SPDR SSGA Income Allocation ETF (i) 09/30/2021 148.9K $5.4M --
Northern Lights Fd Tr-Donoghue Forlines Tactical Income Fd (i) 06/30/2021 83.4K $3.0M --
Northern Lights Fd Tr III-ACM Tactical Income Fd 06/30/2021 80.0K $2.9M --
Mutual Fund Ser Tr-AlphaCentric Symmetry Strategy Fund (i) 06/30/2021 12.6K $457,973.65 --
Mutual Fund Ser Tr-Catalyst/Stone Beach Income Opportunity Fund 06/30/2021 4.1K $149,035.00 --
Saratoga Advantage Tr-James Alpha Macro Port 08/31/2021 832.0 $30,243.20 --
Saratoga Advantage Tr-James Alpha Total Hedge Port 08/31/2021 601.0 $21,846.35 --
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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