Camelot Portfolios’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Camelot Portfolios’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	-3,387	Closed	-$325K	–	239
2022 Q1	$325K	Sell	3,387 -345	-9%	-$32K	0.16%	162
2021 Q4	$367K	Buy	3,732 +680	+22%	+$62.5K	0.15%	178
2021 Q3	$261K	Sell	3,052 -138	-4%	-$12.2K	0.13%	183
2021 Q2	$266K	Buy	+3,190	New	+$256K	0.11%	201

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

Camelot Portfolios's REZ Position: Q2 2022 in Review

Camelot Portfolios sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q2 2022, closing a stake of 3,387 shares — an estimated $325K sold.

Camelot Portfolios first reported a position in REZ in Q2 2021 and held it in 4 quarters. The position peaked at $367K in Q4 2021. 148 funds tracked by Wall St. Rank hold REZ as of Q2 2022.

Camelot Portfolios reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q2 2022 after selling out during the quarter.
Camelot Portfolios sold 3,387 iShares Residential and Multisector Real Estate ETF shares in Q2 2022, an estimated $325K.
Camelot Portfolios first reported a position in iShares Residential and Multisector Real Estate ETF in Q2 2021 and held it in 4 quarters.
Camelot Portfolios's iShares Residential and Multisector Real Estate ETF position peaked at $367K in Q4 2021.
148 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q2 2022.

Based on Camelot Portfolios's 13F filing for Q2 2022, filed 18 Jul 2022.