CAPTRUST Financial Advisors’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-893	Closed	-$71K	–	3613
2022 Q2	$71K	Buy	893 +2	+0.2%	+$174	﹤0.01%	2473
2022 Q1	$85K	Buy	891 +1	+0.1%	+$93	﹤0.01%	2395
2021 Q4	$87K	Buy	890 +4	+0.5%	+$368	﹤0.01%	2268
2021 Q3	$76K	Buy	+886	New	+$78.5K	﹤0.01%	2287

Other funds holding REZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAPTRUST Financial Advisors's REZ Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q3 2022, closing a stake of 893 shares — an estimated $71K sold.

CAPTRUST Financial Advisors first reported a position in REZ in Q3 2021 and held it in 4 quarters. The position peaked at $87K in Q4 2021. 138 funds tracked by Wall St. Rank hold REZ as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 893 iShares Residential and Multisector Real Estate ETF shares in Q3 2022, an estimated $71K.
CAPTRUST Financial Advisors first reported a position in iShares Residential and Multisector Real Estate ETF in Q3 2021 and held it in 4 quarters.
CAPTRUST Financial Advisors's iShares Residential and Multisector Real Estate ETF position peaked at $87K in Q4 2021.
138 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.