Bank of New York Mellon’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Bank of New York Mellon’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
2018 Q1	–	Sell	-7,756	Closed	-$483K	–	4397
2017 Q4	$483K	Sell	7,756 -67	-0.9%	-$4.25K	﹤0.01%	3630
2017 Q3	$497K	Buy	+7,823	New	+$506K	﹤0.01%	3590
2015 Q2	–	Sell	-3,421	Closed	-$212K	–	4326
2015 Q1	$212K	Buy	+3,421	New	+$214K	﹤0.01%	3884
2014 Q3	–	Sell	-3,775	Closed	-$202K	–	4246
2014 Q2	$202K	Buy	+3,775	New	+$198K	﹤0.01%	3843
2013 Q4	–	Sell	-4,266	Closed	-$204K	–	4245
2013 Q3	$204K	Buy	+4,266	New	+$211K	﹤0.01%	3792

Other funds holding REZ

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon's REZ Position: Q1 2018 in Review

Bank of New York Mellon sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q1 2018, closing a stake of 7,756 shares — an estimated $483K sold.

Bank of New York Mellon first reported a position in REZ in Q3 2013 and held it in 5 quarters. The position peaked at $497K in Q3 2017. 61 funds tracked by Wall St. Rank hold REZ as of Q1 2018.

Bank of New York Mellon reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q1 2018 after selling out during the quarter.
Bank of New York Mellon sold 7,756 iShares Residential and Multisector Real Estate ETF shares in Q1 2018, an estimated $483K.
Bank of New York Mellon first reported a position in iShares Residential and Multisector Real Estate ETF in Q3 2013 and held it in 5 quarters.
Bank of New York Mellon's iShares Residential and Multisector Real Estate ETF position peaked at $497K in Q3 2017.
61 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.