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Ascension Capital Advisors’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Ascension Capital Advisors’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 		$11.4M Buy
120,288
+640
+0.5% +$57.5K 3.2% 9
2026
Q1 		$9.96M Buy
119,648
+14,660
+14% +$1.26M 3.13% 9
2025
Q4 		$8.68M Buy
104,988
+10,140
+11% +$850K 2.98% 9
2025
Q3 		$8.06M Buy
94,848
+92
+0.1% +$7.65K 3.14% 10
2025
Q2 		$7.8M Buy
94,756
+557
+0.6% +$45.9K 3.26% 9
2025
Q1 		$8.14M Buy
94,199
+5,108
+6% +$426K 3.72% 10
2024
Q4 		$7.22M Buy
89,091
+2,160
+2% +$185K 3.15% 13
2024
Q3 		$7.72M Buy
86,931
+11,507
+15% +$963K 3.6% 12
2024
Q2 		$5.81M Buy
75,424
+727
+1% +$53K 3.08% 12
2024
Q1 		$5.38M Buy
74,697
+3,239
+5% +$228K 2.99% 11
2023
Q4 		$5.25M Sell
71,458
-796
-1% -$53.5K 3.39% 12
2023
Q3 		$4.77M Sell
72,254
-1,649
-2% -$118K 2.74% 12
2023
Q2 		$5.41M Buy
73,903
+173
+0.2% +$12.4K 3.47% 9
2023
Q1 		$5.21M Sell
73,730
-78
-0.1% -$5.63K 4.02% 7
2022
Q4 		$5.04M Sell
73,808
-1,387
-2% -$97.2K 4.87% 6
2022
Q3 		$5.4M Buy
75,195
+1,156
+2% +$94.5K 5.81% 6
2022
Q2 		$5.92M Sell
74,039
-443
-0.6% -$38.5K 5.84% 6
2022
Q1 		$7.14M Buy
74,482
+2,290
+3% +$212K 5.76% 6
2021
Q4 		$7.09M Buy
72,192
+1,851
+3% +$170K 4.65% 9
2021
Q3 		$6.02M Sell
70,341
-409
-0.6% -$36.2K 3.93% 8
2021
Q2 		$5.9M Buy
70,750
+2,193
+3% +$176K 3.71% 10
2021
Q1 		$5.07M Sell
68,557
-1,002
-1% -$70.8K 3.44% 11
2020
Q4 		$4.72M Buy
69,559
+10,492
+18% +$686K 3.29% 13
2020
Q3 		$3.6M Buy
59,067
+1,781
+3% +$109K 2.8% 14
2020
Q2 		$3.44M Buy
57,286
+16,193
+39% +$951K 3.01% 14
2020
Q1 		$2.27M Sell
41,093
-32,305
-44% -$2.33M 2.38% 15
2019
Q4 		$5.53M Buy
+73,398
New +$5.69M 3.79% 10

Other funds holding REZ

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
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
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $211M AUM 18.79% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
WA
Winter & Associates St. Paul, Minnesota $133M AUM

Ascension Capital Advisors's REZ Position: Q2 2026 in Review

Ascension Capital Advisors increased its iShares Residential and Multisector Real Estate ETF (REZ) stake by 0.53% in Q2 2026, buying an estimated $57.5K and bringing the position to 120,288 shares worth $11.4M. The position accounts for 3.2% of the portfolio, ranked #9.

Ascension Capital Advisors first reported a position in REZ in Q4 2019 and has held it in 27 quarters since. 70 funds tracked by Wall St. Rank hold REZ as of Q2 2026.

  • Ascension Capital Advisors held 120,288 shares of iShares Residential and Multisector Real Estate ETF worth $11.4M as of Q2 2026.
  • Ascension Capital Advisors bought 640 iShares Residential and Multisector Real Estate ETF shares in Q2 2026, an estimated $57.5K.
  • iShares Residential and Multisector Real Estate ETF made up 3.2% of Ascension Capital Advisors's portfolio in Q2 2026, its #9 holding.
  • Ascension Capital Advisors first reported a position in iShares Residential and Multisector Real Estate ETF in Q4 2019 and has held it in 27 quarters since.
  • 70 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.