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Advisor Group’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Advisor Group’s Portfolio REZ Stock Details REZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.03M Sell
13,608
-759
-5% -$58.9K 0.01% 1173
2019
Q3 		$1.14M Buy
14,367
+2,209
+18% +$170K 0.01% 1060
2019
Q2 		$889K Buy
12,158
+1,888
+18% +$135K 0.01% 1194
2019
Q1 		$729K Sell
10,270
-2,553
-20% -$173K 0.01% 1327
2018
Q4 		$803K Buy
12,823
+11,014
+609% +$701K 0.01% 1081
2018
Q3 		$114K Buy
1,809
+459
+34% +$29.3K ﹤0.01% 2661
2018
Q2 		$85K Sell
1,350
-331
-20% -$19.6K ﹤0.01% 2657
2018
Q1 		$97K Sell
1,681
-2,251
-57% -$129K ﹤0.01% 2583
2017
Q4 		$246K Sell
3,932
-172
-4% -$10.9K ﹤0.01% 1826
2017
Q3 		$261K Buy
4,104
+789
+24% +$51K ﹤0.01% 1636
2017
Q2 		$216K Sell
3,315
-290
-8% -$18.8K ﹤0.01% 1726
2017
Q1 		$229K Sell
3,605
-6,827
-65% -$426K ﹤0.01% 1553
2016
Q4 		$647K Sell
10,432
-2,929
-22% -$179K 0.01% 861
2016
Q3 		$875K Buy
13,361
+1,372
+11% +$91.8K 0.02% 684
2016
Q2 		$806K Buy
+11,989
New +$777K 0.02% 699

Other funds holding REZ

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's REZ Position: Q4 2019 in Review

Advisor Group reduced its iShares Residential and Multisector Real Estate ETF (REZ) stake by 5.3% in Q4 2019, selling an estimated $58.9K and leaving 13,608 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #1173.

Advisor Group first reported a position in REZ in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.14M in Q3 2019. 105 funds tracked by Wall St. Rank hold REZ as of Q4 2019.

  • Advisor Group held 13,608 shares of iShares Residential and Multisector Real Estate ETF worth $1.03M as of Q4 2019.
  • Advisor Group sold 759 iShares Residential and Multisector Real Estate ETF shares in Q4 2019, an estimated $58.9K.
  • iShares Residential and Multisector Real Estate ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1173 holding.
  • Advisor Group first reported a position in iShares Residential and Multisector Real Estate ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares Residential and Multisector Real Estate ETF position peaked at $1.14M in Q3 2019.
  • 105 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.