Cape Investment Advisory’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Cape Investment Advisory’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	$11K	Buy	+116	New	+$10.4K	﹤0.01%	845
2026 Q1	–	Sell	-115	Closed	-$9.54K	–	964
2025 Q4	$9.54K	Buy	+115	New	+$9.64K	﹤0.01%	767
2025 Q3	–	Sell	-114	Closed	-$9.35K	–	1111
2025 Q2	$9.35K	Buy	114 +1	+0.9%	+$82	﹤0.01%	648
2025 Q1	$9.75K	Buy	113 +1	+0.9%	+$83	﹤0.01%	606
2024 Q4	$9.11K	Buy	112 +1	+0.9%	+$86	﹤0.01%	605
2024 Q3	$9.9K	Hold	111	–	–	﹤0.01%	564
2024 Q2	$8.54K	Buy	111 +1	+0.9%	+$73	﹤0.01%	549
2024 Q1	$7.95K	Hold	110	–	–	﹤0.01%	585
2023 Q4	$8.07K	Sell	110 -1,935	-95%	-$130K	﹤0.01%	710
2023 Q3	$135K	Hold	2,045	–	–	0.08%	180
2023 Q2	$150K	Buy	2,045 +2	+0.1%	+$143	0.08%	161
2023 Q1	$144K	Buy	+2,043	New	+$147K	0.09%	158

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

Cape Investment Advisory's REZ Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares Residential and Multisector Real Estate ETF (REZ) in Q2 2026: 116 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #845 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in REZ as recently as Q4 2025.

Cape Investment Advisory first reported a position in REZ in Q1 2023 and has held it in 12 quarters since. The position peaked at $150K in Q2 2023. 165 funds tracked by Wall St. Rank hold REZ as of Q2 2026.

Cape Investment Advisory held 116 shares of iShares Residential and Multisector Real Estate ETF worth $11K as of Q2 2026.
iShares Residential and Multisector Real Estate ETF was a new Cape Investment Advisory position in Q2 2026.
iShares Residential and Multisector Real Estate ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #845 holding.
Cape Investment Advisory first reported a position in iShares Residential and Multisector Real Estate ETF in Q1 2023 and has held it in 12 quarters since.
Cape Investment Advisory's iShares Residential and Multisector Real Estate ETF position peaked at $150K in Q2 2023.
165 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.