ISHARES TR - MORTGE REL ETF (REM)

Historical Holders from Q1 2016 to Q3 2025

Symbol: REM
Type / Class: Equity / MORTGE REL ETF
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 8,400,393
Holdings value: $184,878,685
% of all portfolios: 0%
Number of holders: 119
Number of buys: 57
Number of sells: -46
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ISHARES TR - MORTGE REL ETF (REM)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	8,400,393	$184,878,685	+$9,959,262	$7,056,764	$3,442,982	$21.97	119
2025 Q2	8,359,254	$178,753,693	-$28,338,920	$4,688,634	$3,173,738	$21.38	111
2025 Q1	9,201,084	$206,435,965	+$36,103,393	$6,116,207	$5,547,356	$22.44	120
2024 Q4	7,721,829	$164,922,222	-$34,396,510	$11,729,690	$2,470,860	$21.35	122
2024 Q3	9,502,521	$225,241,501	+$39,690,118	$10,449,924	$2,324,684	$23.73	127
2024 Q2	7,578,669	$168,033,604	+$13,865,725	$7,795,888	$2,898,528	$22.16	120
2024 Q1	7,175,755	$166,720,786	-$22,055,877	$7,339,192	$5,519,500	$23.24	124
2023 Q4	7,982,171	$188,257,791	-$5,295,369	$4,196,661	$3,418,191	$23.59	127
2023 Q3	8,241,262	$183,984,894	+$9,776,445	$6,675,192	$4,483,638	$22.34	123
2023 Q2	8,037,450	$189,681,576	-$8,351,544	$19,982,120	$8,396,880	$23.6	117
2023 Q1	8,252,803	$179,822,941	-$23,687,507	$30,182,880	$9,880,416	$21.84	115
2022 Q4	9,280,096	$212,005,515	+$44,790,425	$114,643,494	$3,276,436	$22.69	121
2022 Q3	7,324,113	$153,389,389	-$3,858,645	$6,695,000	$2,335,000	$20.94	104
2022 Q2	7,354,186	$196,885,561	-$34,361,304	$4,091,000	$3,089,000	$26.74	118
2022 Q1	8,540,037	$278,672,788	-$165,195,157	$4,224,000	$4,407,000	$32.67	144
2021 Q4	13,606,697	$469,344,864	-$46,851,710	$4,590,000	$10,009,000	$34.51	151
2021 Q3	14,895,537	$539,217,267	+$3,528,777	$5,731,000	$4,493,000	$36.18	163
2021 Q2	14,793,596	$548,912,288	+$9,874,380	$6,004,000	$4,702,000	$37.12	173
2021 Q1	14,554,480	$513,323,135	+$30,714,299	$5,384,000	$6,279,000	$35.26	170
2020 Q4	13,714,831	$436,311,454	+$12,889,926	$4,536,000	$3,538,000	$31.86	168
2020 Q3	13,152,949	$338,929,186	+$56,237,546	$3,470,000	$19,193,000	$25.76	140
2020 Q2	10,878,542	$270,401,337	+$44,291,345	$11,191,000	$13,153,000	$24.86	131
2020 Q1	9,748,578	$182,540,421	-$47,067,925	$4,856,000	$4,983,000	$18.7	134
2019 Q4	9,454,318	$421,152,098	+$44,661,429	$4,600,000	$2,217,000	$44.53	167
2019 Q3	8,167,544	$344,022,929	-$26,744,793	$4,449,000	$2,814,000	$42.13	141
2019 Q2	8,795,106	$371,070,184	+$18,944,499	$9,036,000	$4,298,000	$42.18	141
2019 Q1	8,181,697	$354,681,561	-$63,989,557	$7,546,000	$6,596,000	$43.34	138
2018 Q4	9,820,779	$392,441,891	+$49,692,230	$6,345,000	$7,083,000	$39.94	145
2018 Q3	8,436,282	$367,478,640	+$53,401,524	$8,653,000	$2,761,000	$43.56	141
2018 Q2	7,156,822	$310,967,941	+$36,030,396	$4,728,000	$2,748,000	$43.45	129
2018 Q1	6,313,027	$268,449,261	-$22,490,505	$4,231,000	$3,216,000	$42.48	120
2017 Q4	6,917,033	$312,524,546	-$35,431,072	$4,127,000	$3,367,000	$45.2	129
2017 Q3	7,518,086	$352,126,874	-$85,423,048	$4,412,000	$904,000	$46.84	127
2017 Q2	9,384,822	$435,208,945	+$14,568,332	$9,998,000	$677,000	$46.38	135
2017 Q1	9,055,610	$410,121,833	+$72,853,152	$10,521,000	$3,267,000	$45.29	111
2016 Q4	8,502,029	$357,936,049	+$288,192,865	$16,414,000	$3,037,000	$42.06	122
2016 Q3	1,474,720	$15,500,000	+$15,500,000			$10.53	3
2016 Q2	0	$0	-$250,000				0
2016 Q1	5,759	$250,000				$43.41	1