ARK & TLK Investments’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

ARK & TLK Investments’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
2026 Q2	$322K	Hold	3,397	–	–	0.08%	108
2026 Q1	$283K	Hold	3,397	–	–	0.08%	110
2025 Q4	$281K	Hold	3,397	–	–	0.08%	103
2025 Q3	$289K	Hold	3,397	–	–	0.09%	98
2025 Q2	$280K	Hold	3,397	–	–	0.09%	100
2025 Q1	$294K	Hold	3,397	–	–	0.1%	95
2024 Q4	$275K	Hold	3,397	–	–	0.1%	98
2024 Q3	$302K	Hold	3,397	–	–	0.11%	92
2024 Q2	$262K	Hold	3,397	–	–	0.1%	96
2024 Q1	$245K	Hold	3,397	–	–	0.1%	96
2023 Q4	$250K	Buy	+3,397	New	+$228K	0.1%	95

Other funds holding REZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

ARK & TLK Investments's REZ Position: Q2 2026 in Review

ARK & TLK Investments held its iShares Residential and Multisector Real Estate ETF (REZ) position steady in Q2 2026 at 3,397 shares worth $322K. The position accounts for 0.08% of the portfolio, ranked #108.

ARK & TLK Investments first reported a position in REZ in Q4 2023 and has held it in 11 quarters since. 165 funds tracked by Wall St. Rank hold REZ as of Q2 2026.

ARK & TLK Investments held 3,397 shares of iShares Residential and Multisector Real Estate ETF worth $322K as of Q2 2026.
ARK & TLK Investments left its iShares Residential and Multisector Real Estate ETF share count unchanged in Q2 2026.
iShares Residential and Multisector Real Estate ETF made up 0.08% of ARK & TLK Investments's portfolio in Q2 2026, its #108 holding.
ARK & TLK Investments first reported a position in iShares Residential and Multisector Real Estate ETF in Q4 2023 and has held it in 11 quarters since.
165 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.