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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

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CAAS
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FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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.