Capital Asset Advisory Services’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Capital Asset Advisory Services’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 Q1	$891K	Sell	9,934 -859	-8%	-$73.8K	0.03%	146
2025 Q4	$901K	Sell	10,793 -489	-4%	-$41K	0.04%	140
2025 Q3	$959K	Sell	11,282 -703	-6%	-$58.5K	0.04%	138
2025 Q2	$989K	Sell	11,985 -6,391	-35%	-$527K	0.05%	137
2025 Q1	$1.59M	Sell	18,376 -25,093	-58%	-$2.09M	0.08%	120
2024 Q4	$3.53M	Sell	43,469 -12,203	-22%	-$1.05M	0.17%	75
2024 Q3	$4.75M	Sell	55,672 -30,216	-35%	-$2.53M	0.24%	54
2024 Q2	$6.6M	Sell	85,888 -376,615	-81%	-$27.5M	0.36%	43
2024 Q1	$32.6M	Buy	462,503 +23,150	+5%	+$1.63M	1.87%	13
2023 Q4	$32.3M	Sell	439,353 -12,209	-3%	-$820K	2%	12
2023 Q3	$30.5M	Buy	451,562 +17,642	+4%	+$1.26M	2.09%	12
2023 Q2	$32.8M	Buy	433,920 +40,751	+10%	+$2.91M	2.29%	10
2023 Q1	$27.8M	Buy	393,169 +40,809	+12%	+$2.94M	2.06%	11
2022 Q4	$24.2M	Buy	352,360 +118,585	+51%	+$8.31M	1.93%	14
2022 Q3	$16.8M	Buy	233,775 +70,141	+43%	+$5.74M	2.18%	9
2022 Q2	$13.1M	Sell	163,634 -45	-0%	-$3.91K	1.44%	15
2022 Q1	$15.7M	Sell	163,679 -10,204	-6%	-$946K	1.67%	13
2021 Q4	$17.1M	Sell	173,883 -8,831	-5%	-$812K	1.81%	11
2021 Q3	$15.6M	Sell	182,714 -8,535	-4%	-$756K	1.74%	13
2021 Q2	$15.9M	Buy	191,249 +10,411	+6%	+$834K	1.75%	13
2021 Q1	$13.4M	Buy	180,838 +42,129	+30%	+$2.98M	2%	9
2020 Q4	$9.41M	Buy	138,709 +3,173	+2%	+$208K	1.67%	11
2020 Q3	$8.26M	Buy	135,536 +132,254	+4,030%	+$8.13M	1.73%	12
2020 Q2	$204K	Buy	+3,282	New	+$193K	0.04%	319
2020 Q1	–	Sell	-27	Closed	-$2K	–	600
2019 Q4	$2K	Buy	+27	New	+$2.09K	﹤0.01%	576

Other funds holding REZ

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

Capital Asset Advisory Services's REZ Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its iShares Residential and Multisector Real Estate ETF (REZ) stake by 8% in Q1 2026, selling an estimated $73.8K and leaving 9,934 shares worth $891K. The position accounts for 0.03% of the portfolio, ranked #146.

Capital Asset Advisory Services first reported a position in REZ in Q4 2019 and has held it in 25 quarters since. The position peaked at $32.8M in Q2 2023. 156 funds tracked by Wall St. Rank hold REZ as of Q1 2026.

Capital Asset Advisory Services held 9,934 shares of iShares Residential and Multisector Real Estate ETF worth $891K as of Q1 2026.
Capital Asset Advisory Services sold 859 iShares Residential and Multisector Real Estate ETF shares in Q1 2026, an estimated $73.8K.
iShares Residential and Multisector Real Estate ETF made up 0.03% of Capital Asset Advisory Services's portfolio in Q1 2026, its #146 holding.
Capital Asset Advisory Services first reported a position in iShares Residential and Multisector Real Estate ETF in Q4 2019 and has held it in 25 quarters since.
Capital Asset Advisory Services's iShares Residential and Multisector Real Estate ETF position peaked at $32.8M in Q2 2023.
156 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.