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Bard Associates’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Bard Associates’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 		$13.9M Buy
147,066
+946
+0.6% +$85K 3.09% 7
2026
Q1 		$12.2M Buy
146,120
+68
+0% +$5.84K 3.05% 7
2025
Q4 		$12.1M Buy
146,052
+67,786
+87% +$5.68M 3.1% 6
2025
Q3 		$6.65M Buy
78,266
+70,474
+904% +$5.86M 1.76% 12
2025
Q2 		$642K Buy
7,792
+401
+5% +$33K 0.21% 107
2025
Q1 		$639K Buy
7,391
+188
+3% +$15.7K 0.24% 109
2024
Q4 		$584K Buy
7,203
+595
+9% +$51K 0.2% 115
2024
Q3 		$587K Buy
6,608
+3,049
+86% +$255K 0.2% 117
2024
Q2 		$274K Buy
3,559
+100
+3% +$7.3K 0.1% 144
2024
Q1 		$249K Hold
3,459
– – 0.09% 150
2023
Q4 		$254K Buy
3,459
+360
+12% +$24.2K 0.1% 146
2023
Q3 		$206K Sell
3,099
-60
-2% -$4.29K 0.09% 155
2023
Q2 		$231K Hold
3,159
– – 0.09% 152
2023
Q1 		$223K Buy
3,159
+125
+4% +$9.02K 0.09% 159
2022
Q4 		$207K Hold
3,034
– – 0.09% 158
2022
Q3 		$218K Sell
3,034
-107
-3% -$8.75K 0.1% 150
2022
Q2 		$251K Buy
3,141
+600
+24% +$52.1K 0.11% 148
2022
Q1 		$244K Buy
2,541
+375
+17% +$34.8K 0.09% 154
2021
Q4 		$213K Buy
+2,166
New +$199K 0.07% 164

Other funds holding REZ

Morgan Stanley
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bard Associates's REZ Position: Q2 2026 in Review

Bard Associates increased its iShares Residential and Multisector Real Estate ETF (REZ) stake by 0.65% in Q2 2026, buying an estimated $85K and bringing the position to 147,066 shares worth $13.9M. The position accounts for 3.09% of the portfolio, ranked #7.

Bard Associates first reported a position in REZ in Q4 2021 and has held it in 19 quarters since. 165 funds tracked by Wall St. Rank hold REZ as of Q2 2026.

  • Bard Associates held 147,066 shares of iShares Residential and Multisector Real Estate ETF worth $13.9M as of Q2 2026.
  • Bard Associates bought 946 iShares Residential and Multisector Real Estate ETF shares in Q2 2026, an estimated $85K.
  • iShares Residential and Multisector Real Estate ETF made up 3.09% of Bard Associates's portfolio in Q2 2026, its #7 holding.
  • Bard Associates first reported a position in iShares Residential and Multisector Real Estate ETF in Q4 2021 and has held it in 19 quarters since.
  • 165 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q2 2026.

Based on Bard Associates's 13F filing for Q2 2026, filed 12 Aug 2026.