CBT
REZ icon

Central Bank & Trust’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Central Bank & Trust’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
2023
Q2 		– Sell
-8
Closed -$564 – 405
2023
Q1 		$564 Buy
+8
New +$577 ﹤0.01% 406

Other funds holding REZ

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Central Bank & Trust's REZ Position: Q2 2023 in Review

Central Bank & Trust sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q2 2023, closing a stake of 8 shares — an estimated $564 sold.

Central Bank & Trust first reported a position in REZ in Q1 2023 and held it in 1 quarter. The position peaked at $564 in Q1 2023. 140 funds tracked by Wall St. Rank hold REZ as of Q2 2023.

  • Central Bank & Trust reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q2 2023 after selling out during the quarter.
  • Central Bank & Trust sold 8 iShares Residential and Multisector Real Estate ETF shares in Q2 2023, an estimated $564.
  • Central Bank & Trust first reported a position in iShares Residential and Multisector Real Estate ETF in Q1 2023 and held it in 1 quarter.
  • Central Bank & Trust's iShares Residential and Multisector Real Estate ETF position peaked at $564 in Q1 2023.
  • 140 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q2 2023.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.