Bank of Montreal’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Bank of Montreal’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	$114K	Hold	1,200	–	–	﹤0.01%	3200
2026 Q1	$99.9K	Hold	1,200	–	–	﹤0.01%	3135
2025 Q4	$99.2K	Hold	1,200	–	–	﹤0.01%	3051
2025 Q3	$102K	Hold	1,200	–	–	﹤0.01%	2963
2025 Q2	$98.8K	Hold	1,200	–	–	﹤0.01%	2988
2025 Q1	$104K	Hold	1,200	–	–	﹤0.01%	2912
2024 Q4	$97.2K	Hold	1,200	–	–	﹤0.01%	2959
2024 Q3	$106K	Hold	1,200	–	–	﹤0.01%	3227
2024 Q2	$92.6K	Sell	1,200 -171	-12%	-$12.5K	﹤0.01%	3259
2024 Q1	$98.9K	Sell	1,371 -4,004	-74%	-$282K	﹤0.01%	3288
2023 Q4	$400K	Buy	5,375 +2,317	+76%	+$156K	﹤0.01%	2668
2023 Q3	$216K	Buy	3,058 +1,858	+155%	+$133K	﹤0.01%	3021
2023 Q2	$88.5K	Sell	1,200 -4,842	-80%	-$346K	﹤0.01%	3480
2023 Q1	$427K	Buy	6,042 +4,842	+404%	+$349K	﹤0.01%	2553
2022 Q4	$82.2K	Sell	1,200 -5,703	-83%	-$400K	﹤0.01%	3422
2022 Q3	$548	Buy	6,903 +5,485	+387%	+$449K	﹤0.01%	2530
2022 Q2	$116	Hold	1,418	–	–	﹤0.01%	3421
2022 Q1	$138K	Buy	1,418 +218	+18%	+$20.2K	﹤0.01%	3575
2021 Q4	$118K	Sell	1,200 -3,908	-77%	-$359K	﹤0.01%	3084
2021 Q3	$455K	Buy	5,108 +3,908	+326%	+$346K	﹤0.01%	2929
2021 Q2	$101K	Hold	1,200	–	–	﹤0.01%	3324
2021 Q1	$91K	Hold	1,200	–	–	﹤0.01%	3432
2020 Q4	$79K	Buy	+1,200	New	+$78.5K	﹤0.01%	3707
2020 Q3	–	Sell	-4,294	Closed	-$253K	–	4903
2020 Q2	$253K	Buy	+4,294	New	+$252K	﹤0.01%	2609
2018 Q4	–	Sell	-200	Closed	-$13K	–	4820
2018 Q3	$13K	Hold	200	–	–	﹤0.01%	3845
2018 Q2	$13K	Sell	200 -92	-32%	-$5.46K	﹤0.01%	3885
2018 Q1	$17K	Buy	292 +92	+46%	+$5.26K	﹤0.01%	3607
2017 Q4	$12K	Hold	200	–	–	﹤0.01%	3726
2017 Q3	$13K	Hold	200	–	–	﹤0.01%	3630
2017 Q2	$13K	Hold	200	–	–	﹤0.01%	3664
2017 Q1	$13K	Hold	200	–	–	﹤0.01%	3485
2016 Q4	$12K	Sell	200 -1,242	-86%	-$75.7K	﹤0.01%	3537
2016 Q3	$94K	Buy	1,442 +1,242	+621%	+$83.1K	﹤0.01%	2811
2016 Q2	$14K	Hold	200	–	–	﹤0.01%	3494
2016 Q1	$13K	Hold	200	–	–	﹤0.01%	3537
2015 Q4	$13K	Hold	200	–	–	﹤0.01%	3545
2015 Q3	$12K	Hold	200	–	–	﹤0.01%	3425
2015 Q2	$11K	Hold	200	–	–	﹤0.01%	3467
2015 Q1	$12K	Hold	200	–	–	﹤0.01%	3440
2014 Q4	$12K	Hold	200	–	–	﹤0.01%	3504
2014 Q3	$10K	Hold	200	–	–	﹤0.01%	3657
2014 Q2	$11K	Hold	200	–	–	﹤0.01%	3834
2014 Q1	$10K	Hold	200	–	–	﹤0.01%	3680
2013 Q4	$9K	Hold	200	–	–	﹤0.01%	3441
2013 Q3	$10K	Hold	200	–	–	﹤0.01%	3431
2013 Q2	$10K	Buy	+200	New	+$10.6K	﹤0.01%	3295

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACA

Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return

Bank of Montreal's REZ Position: Q2 2026 in Review

Bank of Montreal held its iShares Residential and Multisector Real Estate ETF (REZ) position steady in Q2 2026 at 1,200 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #3200.

Bank of Montreal first reported a position in REZ in Q2 2013 and has held it in 46 quarters since. The position peaked at $455K in Q3 2021. 144 funds tracked by Wall St. Rank hold REZ as of Q2 2026.

Bank of Montreal held 1,200 shares of iShares Residential and Multisector Real Estate ETF worth $114K as of Q2 2026.
Bank of Montreal left its iShares Residential and Multisector Real Estate ETF share count unchanged in Q2 2026.
iShares Residential and Multisector Real Estate ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3200 holding.
Bank of Montreal first reported a position in iShares Residential and Multisector Real Estate ETF in Q2 2013 and has held it in 46 quarters since.
Bank of Montreal's iShares Residential and Multisector Real Estate ETF position peaked at $455K in Q3 2021.
144 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.