BTS Asset Management’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

BTS Asset 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
2023 Q2	–	Sell	-3,881	Closed	-$274K	–	47
2023 Q1	$274K	Sell	3,881 -3,031	-44%	-$219K	0.16%	33
2022 Q4	$524K	Buy	6,912 +251	+4%	+$17.6K	0.23%	23
2022 Q3	$530K	Sell	6,661 -4,426	-40%	-$362K	1.67%	20
2022 Q2	$888K	Buy	11,087 +3,378	+44%	+$294K	1.99%	14
2022 Q1	$748K	Hold	7,709	–	–	0.23%	15
2021 Q4	$757K	Buy	7,709 +1,204	+19%	+$111K	0.27%	11
2021 Q3	$557K	Buy	+6,505	New	+$576K	0.12%	14

Other funds holding REZ

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

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BTS Asset Management's REZ Position: Q2 2023 in Review

BTS Asset Management sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q2 2023, closing a stake of 3,881 shares — an estimated $274K sold.

BTS Asset Management first reported a position in REZ in Q3 2021 and held it in 7 quarters. The position peaked at $888K in Q2 2022. 140 funds tracked by Wall St. Rank hold REZ as of Q2 2023.

BTS Asset Management reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q2 2023 after selling out during the quarter.
BTS Asset Management sold 3,881 iShares Residential and Multisector Real Estate ETF shares in Q2 2023, an estimated $274K.
BTS Asset Management first reported a position in iShares Residential and Multisector Real Estate ETF in Q3 2021 and held it in 7 quarters.
BTS Asset Management's iShares Residential and Multisector Real Estate ETF position peaked at $888K in Q2 2022.
140 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q2 2023.

Based on BTS Asset Management's 13F filing for Q2 2023, filed 10 Jul 2023.