iShares Mortgage Real Estate ETF (REM): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow REM for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 115

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$22.05

+2.7% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of REM (all 13F filers)

Wells Fargo1.1 MBank or trading desk+35 K
Morgan Stanley1.1 MBank or trading desk+75 K
BNP Paribas Financial Markets786 KBank or trading desk−312 K
Evergreen Capital Management672 KType not verified+5,693
Bank of America591 KBank or trading desk+7,023
Bank of New York Mellon589 KBank or trading desk−3,127
AdvisorNet Financial343 KType not verified+55 K
Osaic Holdings332 KWealth adviser−22 K
LPL Financial259 KWealth adviser−81 K
Ameriprise Financial207 KWealth adviser+2,938

Filer	Type
Wells Fargo	Bank or trading desk	1.1 M	+35 K	$24.5M
Morgan Stanley	Bank or trading desk	1.1 M	+75 K	$23.4M
BNP Paribas Financial Markets	Bank or trading desk	786 K	−312 K	$17.3M
Evergreen Capital Management	Type not verified	672 K	+5,693	$14.8M
Bank of America	Bank or trading desk	591 K	+7,023	$13.0M
Bank of New York Mellon	Bank or trading desk	589 K	−3,127	$13.0M
AdvisorNet Financial	Type not verified	343 K	+55 K	$7.6M
Osaic Holdings	Wealth adviser	332 K	−22 K	$7.3M
LPL Financial	Wealth adviser	259 K	−81 K	$5.7M
Ameriprise Financial	Wealth adviser	207 K	+2,938	$4.6M

Wells Fargo
Shares
1.1 M
Change
+35 K
See more
Type
Bank or trading desk
Value
$24.5M
Morgan Stanley
Shares
1.1 M
Change
+75 K
See more
Type
Bank or trading desk
Value
$23.4M
BNP Paribas Financial Markets
Shares
786 K
Change
−312 K
See more
Type
Bank or trading desk
Value
$17.3M
Evergreen Capital Management
Shares
672 K
Change
+5,693
See more
Type
Type not verified
Value
$14.8M
Bank of America
Shares
591 K
Change
+7,023
See more
Type
Bank or trading desk
Value
$13.0M
Bank of New York Mellon
Shares
589 K
Change
−3,127
See more
Type
Bank or trading desk
Value
$13.0M
AdvisorNet Financial
Shares
343 K
Change
+55 K
See more
Type
Type not verified
Value
$7.6M
Osaic Holdings
Shares
332 K
Change
−22 K
See more
Type
Wealth adviser
Value
$7.3M
LPL Financial
Shares
259 K
Change
−81 K
See more
Type
Wealth adviser
Value
$5.7M
Ameriprise Financial
Shares
207 K
Change
+2,938
See more
Type
Wealth adviser
Value
$4.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗