Bullseye Investment Management’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Bullseye Investment 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
2022 Q2	–	Sell	-63,185	Closed	-$6.06M	–	63
2022 Q1	$6.06M	Buy	63,185 +28,254	+81%	+$2.62M	5.15%	6
2021 Q4	$3.43M	Buy	+34,931	New	+$3.21M	2.5%	11

Other funds holding REZ

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

FPTW

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

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

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

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Bullseye Investment Management's REZ Position: Q2 2022 in Review

Bullseye Investment Management sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q2 2022, closing a stake of 63,185 shares — an estimated $6.06M sold.

Bullseye Investment Management first reported a position in REZ in Q4 2021 and held it in 2 quarters. The position peaked at $6.06M in Q1 2022. 148 funds tracked by Wall St. Rank hold REZ as of Q2 2022.

Bullseye Investment Management reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q2 2022 after selling out during the quarter.
Bullseye Investment Management sold 63,185 iShares Residential and Multisector Real Estate ETF shares in Q2 2022, an estimated $6.06M.
Bullseye Investment Management first reported a position in iShares Residential and Multisector Real Estate ETF in Q4 2021 and held it in 2 quarters.
Bullseye Investment Management's iShares Residential and Multisector Real Estate ETF position peaked at $6.06M in Q1 2022.
148 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q2 2022.

Based on Bullseye Investment Management's 13F filing for Q2 2022, filed 20 Jul 2022.