Colonial Trust’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Colonial 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
2025 Q1	–	Sell	-18	Closed	-$1.43K	–	1294
2024 Q4	$1.43K	Hold	18	–	–	﹤0.01%	1239
2024 Q3	$1.56K	Hold	18	–	–	﹤0.01%	1023
2024 Q2	$1.35K	Sell	18 -13	-42%	-$949	﹤0.01%	959
2024 Q1	$2.21K	Sell	31 -30	-49%	-$2.12K	﹤0.01%	924
2023 Q4	$4.46K	Hold	61	–	–	﹤0.01%	808
2023 Q3	$4K	Hold	61	–	–	﹤0.01%	814
2023 Q2	$4.44K	Hold	61	–	–	﹤0.01%	800
2023 Q1	$4.28K	Sell	61 -16	-21%	-$1.15K	﹤0.01%	770
2022 Q4	$5.24K	Buy	+77	New	+$5.4K	﹤0.01%	745

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

TFA

Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return

AWM

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

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

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

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

ECM

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

CPG

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Colonial Trust's REZ Position: Q1 2025 in Review

Colonial Trust sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q1 2025, closing a stake of 18 shares — an estimated $1.43K sold.

Colonial Trust first reported a position in REZ in Q4 2022 and held it in 9 quarters. The position peaked at $5.24K in Q4 2022. 165 funds tracked by Wall St. Rank hold REZ as of Q1 2025.

Colonial Trust reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 18 iShares Residential and Multisector Real Estate ETF shares in Q1 2025, an estimated $1.43K.
Colonial Trust first reported a position in iShares Residential and Multisector Real Estate ETF in Q4 2022 and held it in 9 quarters.
Colonial Trust's iShares Residential and Multisector Real Estate ETF position peaked at $5.24K in Q4 2022.
165 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.