BOK Financial Private Wealth’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

BOK Financial Private Wealth’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
2020 Q1	–	Sell	-5,306	Closed	-$400K	–	201
2019 Q4	$400K	Sell	5,306 -975	-16%	-$75.6K	0.03%	136
2019 Q3	$499K	Sell	6,281 -55	-0.9%	-$4.23K	0.07%	67
2019 Q2	$462K	Hold	6,336	–	–	0.07%	67
2019 Q1	$448K	Sell	6,336 -165	-3%	-$11.2K	0.06%	66
2018 Q4	$405K	Sell	6,501 -3,349	-34%	-$213K	0.06%	75
2018 Q3	$619K	Sell	9,850 -514	-5%	-$32.8K	0.1%	50
2018 Q2	$653K	Sell	10,364 -1,432	-12%	-$85K	0.11%	48
2018 Q1	$680K	Sell	11,796 -2,029	-15%	-$116K	0.11%	49
2017 Q4	$860K	Hold	13,825	–	–	0.14%	44
2017 Q3	$879K	Sell	13,825 -39	-0.3%	-$2.52K	0.14%	43
2017 Q2	$902K	Sell	13,864 -1,897	-12%	-$123K	0.13%	45
2017 Q1	$995K	Sell	15,761 -3,003	-16%	-$187K	0.14%	46
2016 Q4	$1.16M	Sell	18,764 -2,719	-13%	-$166K	0.18%	41
2016 Q3	$1.41M	Sell	21,483 -848	-4%	-$56.8K	0.21%	34
2016 Q2	$1.51M	Buy	+22,331	New	+$1.45M	0.24%	33

Other funds holding REZ

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

BOK Financial Private Wealth's REZ Position: Q1 2020 in Review

BOK Financial Private Wealth sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q1 2020, closing a stake of 5,306 shares — an estimated $400K sold.

BOK Financial Private Wealth first reported a position in REZ in Q2 2016 and held it in 15 quarters. The position peaked at $1.51M in Q2 2016. 94 funds tracked by Wall St. Rank hold REZ as of Q1 2020.

BOK Financial Private Wealth reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q1 2020 after selling out during the quarter.
BOK Financial Private Wealth sold 5,306 iShares Residential and Multisector Real Estate ETF shares in Q1 2020, an estimated $400K.
BOK Financial Private Wealth first reported a position in iShares Residential and Multisector Real Estate ETF in Q2 2016 and held it in 15 quarters.
BOK Financial Private Wealth's iShares Residential and Multisector Real Estate ETF position peaked at $1.51M in Q2 2016.
94 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q1 2020.

Based on BOK Financial Private Wealth's 13F filing for Q1 2020, filed 7 May 2020.