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Asset Dedication LLC’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Asset Dedication LLC’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
2017
Q2 		– Sell
-266
Closed -$17K – 393
2017
Q1 		$17K Hold
266
– – 0.01% 276
2016
Q4 		$16K Buy
+266
New +$16.2K 0.01% 270

Other funds holding REZ

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Asset Dedication LLC's REZ Position: Q2 2017 in Review

Asset Dedication LLC sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q2 2017, closing a stake of 266 shares — an estimated $17K sold.

Asset Dedication LLC first reported a position in REZ in Q4 2016 and held it in 2 quarters. The position peaked at $17K in Q1 2017. 65 funds tracked by Wall St. Rank hold REZ as of Q2 2017.

  • Asset Dedication LLC reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q2 2017 after selling out during the quarter.
  • Asset Dedication LLC sold 266 iShares Residential and Multisector Real Estate ETF shares in Q2 2017, an estimated $17K.
  • Asset Dedication LLC first reported a position in iShares Residential and Multisector Real Estate ETF in Q4 2016 and held it in 2 quarters.
  • Asset Dedication LLC's iShares Residential and Multisector Real Estate ETF position peaked at $17K in Q1 2017.
  • 65 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q2 2017.

Based on Asset Dedication LLC's 13F filing for Q2 2017, filed 17 Jul 2017.