Brookstone Capital Management’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Brookstone Capital Management’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
2024 Q4	–	Sell	-4,070	Closed	-$361K	–	1045
2024 Q3	$361K	Buy	+4,070	New	+$341K	0.01%	776
2019 Q3	–	Sell	-6,946	Closed	-$507K	–	470
2019 Q2	$507K	Sell	6,946 -508	-7%	-$36.3K	0.03%	257
2019 Q1	$527K	Buy	+7,454	New	+$506K	0.03%	208

Other funds holding REZ

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

FPTW

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

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

AWM

Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return

TFA

Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Brookstone Capital Management's REZ Position: Q4 2024 in Review

Brookstone Capital Management sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q4 2024, closing a stake of 4,070 shares — an estimated $361K sold.

Brookstone Capital Management first reported a position in REZ in Q1 2019 and held it in 3 quarters. The position peaked at $527K in Q1 2019. 175 funds tracked by Wall St. Rank hold REZ as of Q4 2024.

Brookstone Capital Management reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q4 2024 after selling out during the quarter.
Brookstone Capital Management sold 4,070 iShares Residential and Multisector Real Estate ETF shares in Q4 2024, an estimated $361K.
Brookstone Capital Management first reported a position in iShares Residential and Multisector Real Estate ETF in Q1 2019 and held it in 3 quarters.
Brookstone Capital Management's iShares Residential and Multisector Real Estate ETF position peaked at $527K in Q1 2019.
175 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q4 2024.

Based on Brookstone Capital Management's 13F filing for Q4 2024, filed 13 Jan 2025.