ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

Brookstone Capital Management's Holding History (CIK: 0001599584)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,696 Value ($000) $259 Avg Close Range
Q3 2025
Shares 12,363 Value ($000) $272 Avg Close Range
Q2 2025
Shares 18,578 Value ($000) $397 Avg Close Range
Q1 2025
Shares 22,478 Value ($000) $504 Avg Close Range
Q4 2024
Shares 28,709 Value ($000) $613 Avg Close Range
Q3 2024
Shares 32,093 Value ($000) $762 Avg Close Range
Q2 2024
Shares 36,644 Value ($000) $889 Avg Close Range
Q1 2024
Shares 40,250 Value ($000) $935 Avg Close Range
Q4 2023
Shares 43,075 Value ($000) $1,016 Avg Close Range
Q3 2023
Shares 48,364 Value ($000) $983 Avg Close Range
Q2 2023
Shares 69,836 Value ($000) $1,616 Avg Close Range
Q1 2023
Shares 74,974 Value ($000) $1,642 Avg Close Range
Q4 2022
Shares 86,119 Value ($000) $2,054 Avg Close Range
Q3 2022
Shares 94,337 Value ($000) $1,991 Avg Close Range
Q2 2022
Shares 125,161 Value ($000) $3,448 Avg Close Range
Q1 2022
Shares 136,657 Value ($000) $4,271 Avg Close Range
Q4 2021
Shares 139,730 Value ($000) $4,886 Avg Close Range
Q3 2021
Shares 195,755 Value ($000) $7,335 Avg Close Range
Q2 2021
Shares 192,908 Value ($000) $6,977 Avg Close Range
Q4 2019
Shares 7,680 Value ($000) $342 Avg Close Range
Q2 2019
Shares 14,794 Value ($000) $624 Avg Close Range
Q1 2019
Shares 19,083 Value ($000) $827 Avg Close Range
Q4 2018
Shares 26,464 Value ($000) $1,057 Avg Close Range
Q3 2018
Shares 29,400 Value ($000) $1,281 Avg Close Range
Q2 2018
Shares 37,876 Value ($000) $1,646 Avg Close Range
Q3 2017
Shares 39,778 Value ($000) $1,863 Avg Close Range
Q2 2017
Shares 42,331 Value ($000) $1,963 Avg Close Range
Q1 2017
Shares 60,177 Value ($000) $2,725 Avg Close Range
Q4 2016
Shares 86,737 Value ($000) $3,648 Avg Close Range