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Colony Group’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Colony Group’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
Q3 		$1.07M Sell
16,282
-84
-0.5% -$6K 0.02% 416
2023
Q2 		$1.2M Sell
16,366
-51
-0.3% -$3.64K 0.02% 413
2023
Q1 		$1.16M Buy
16,417
+922
+6% +$66.5K 0.02% 417
2022
Q4 		$1.06M Buy
15,495
+2,254
+17% +$158K 0.01% 472
2022
Q3 		$951K Sell
13,241
-142
-1% -$11.6K 0.02% 453
2022
Q2 		$1.07M Buy
13,383
+880
+7% +$76.5K 0.02% 437
2022
Q1 		$1.2M Buy
+12,503
New +$1.16M 0.02% 444

Other funds holding REZ

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 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 $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Colony Group's REZ Position: Q3 2023 in Review

Colony Group reduced its iShares Residential and Multisector Real Estate ETF (REZ) stake by 0.51% in Q3 2023, selling an estimated $6K and leaving 16,282 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #416.

Colony Group first reported a position in REZ in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.2M in Q2 2023. 137 funds tracked by Wall St. Rank hold REZ as of Q3 2023.

  • Colony Group held 16,282 shares of iShares Residential and Multisector Real Estate ETF worth $1.07M as of Q3 2023.
  • Colony Group sold 84 iShares Residential and Multisector Real Estate ETF shares in Q3 2023, an estimated $6K.
  • iShares Residential and Multisector Real Estate ETF made up 0.02% of Colony Group's portfolio in Q3 2023, its #416 holding.
  • Colony Group first reported a position in iShares Residential and Multisector Real Estate ETF in Q1 2022 and has held it in 7 quarters since.
  • Colony Group's iShares Residential and Multisector Real Estate ETF position peaked at $1.2M in Q2 2023.
  • 137 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.