Consolidated Capital Management’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Consolidated Capital Management’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	-106,697	Closed	-$8.64M	–	49
2024 Q4	$8.64M	Sell	106,697 -2,002	-2%	-$172K	3.77%	12
2024 Q3	$9.65M	Buy	+108,699	New	+$9.1M	4.21%	10
2022 Q3	–	Sell	-2,565	Closed	-$205K	–	66
2022 Q2	$205K	Buy	2,565 +82	+3%	+$7.13K	0.12%	52
2022 Q1	$238K	Sell	2,483 -479	-16%	-$44.4K	0.11%	46
2021 Q4	$291K	Buy	2,962 +42	+1%	+$3.86K	0.13%	40
2021 Q3	$250K	Buy	2,920 +43	+1%	+$3.81K	0.12%	39
2021 Q2	$240K	Buy	2,877 +62	+2%	+$4.97K	0.11%	40
2021 Q1	$208K	Buy	+2,815	New	+$199K	0.1%	39

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

Consolidated Capital Management's REZ Position: Q1 2025 in Review

Consolidated Capital Management sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q1 2025, closing a stake of 106,697 shares — an estimated $8.64M sold.

Consolidated Capital Management first reported a position in REZ in Q1 2021 and held it in 8 quarters. The position peaked at $9.65M in Q3 2024. 165 funds tracked by Wall St. Rank hold REZ as of Q1 2025.

Consolidated Capital Management reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q1 2025 after selling out during the quarter.
Consolidated Capital Management sold 106,697 iShares Residential and Multisector Real Estate ETF shares in Q1 2025, an estimated $8.64M.
Consolidated Capital Management first reported a position in iShares Residential and Multisector Real Estate ETF in Q1 2021 and held it in 8 quarters.
Consolidated Capital Management's iShares Residential and Multisector Real Estate ETF position peaked at $9.65M in Q3 2024.
165 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q1 2025.

Based on Consolidated Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.