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

Burns Matteson 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
2026 Q2	$1.35M	Sell	14,249 -323	-2%	-$29K	0.42%	31
2026 Q1	$1.21M	Sell	14,572 -7,867	-35%	-$676K	0.44%	31
2025 Q4	$1.85M	Sell	22,439 -768	-3%	-$64.4K	0.65%	28
2025 Q3	$1.97M	Buy	23,207 +4,316	+23%	+$359K	0.78%	31
2025 Q2	$1.56M	Buy	18,891 +109	+0.6%	+$8.98K	0.75%	27
2025 Q1	$1.62M	Buy	18,782 +1,104	+6%	+$92.1K	0.87%	25
2024 Q4	$1.43M	Buy	17,678 +115	+0.7%	+$9.85K	0.8%	28
2024 Q3	$1.56M	Buy	17,563 +4,154	+31%	+$348K	0.87%	24
2024 Q2	$1.03M	Buy	13,409 +3,070	+30%	+$224K	0.65%	30
2024 Q1	$745K	Buy	+10,339	New	+$729K	0.48%	44

Other funds holding REZ

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 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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Burns Matteson Capital Management's REZ Position: Q2 2026 in Review

Burns Matteson Capital Management reduced its iShares Residential and Multisector Real Estate ETF (REZ) stake by 2.2% in Q2 2026, selling an estimated $29K and leaving 14,249 shares worth $1.35M. The position accounts for 0.42% of the portfolio, ranked #31.

Burns Matteson Capital Management first reported a position in REZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.97M in Q3 2025. 165 funds tracked by Wall St. Rank hold REZ as of Q2 2026.

Burns Matteson Capital Management held 14,249 shares of iShares Residential and Multisector Real Estate ETF worth $1.35M as of Q2 2026.
Burns Matteson Capital Management sold 323 iShares Residential and Multisector Real Estate ETF shares in Q2 2026, an estimated $29K.
iShares Residential and Multisector Real Estate ETF made up 0.42% of Burns Matteson Capital Management's portfolio in Q2 2026, its #31 holding.
Burns Matteson Capital Management first reported a position in iShares Residential and Multisector Real Estate ETF in Q1 2024 and has held it in 10 quarters since.
Burns Matteson Capital Management's iShares Residential and Multisector Real Estate ETF position peaked at $1.97M in Q3 2025.
165 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.