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Derby & Company’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Derby & Company’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
2021
Q3 		$1.04M Buy
12,156
+448
+4% +$39.7K 0.21% 40
2021
Q2 		$976K Buy
11,708
+504
+4% +$40.4K 0.2% 40
2021
Q1 		$829K Buy
11,204
+1,050
+10% +$74.2K 0.19% 42
2020
Q4 		$689K Buy
10,154
+509
+5% +$33.3K 0.17% 39
2020
Q3 		$588K Sell
9,645
-178
-2% -$10.9K 0.17% 39
2020
Q2 		$590K Buy
9,823
+2,322
+31% +$136K 0.19% 35
2020
Q1 		$414K Buy
7,501
+3,624
+93% +$261K 0.17% 29
2019
Q4 		$292K Buy
3,877
+923
+31% +$71.6K 0.11% 43
2019
Q3 		$235K Sell
2,954
-73,898
-96% -$5.69M 0.11% 26
2019
Q2 		$5.6M Buy
76,852
+681
+0.9% +$48.7K 2.84% 8
2019
Q1 		$5.39M Buy
76,171
+3,007
+4% +$204K 2.91% 8
2018
Q4 		$4.56M Buy
73,164
+2,099
+3% +$134K 2.87% 9
2018
Q3 		$4.47M Buy
71,065
+1,480
+2% +$94.4K 2.65% 8
2018
Q2 		$4.39M Buy
69,585
+5,316
+8% +$315K 2.66% 8
2018
Q1 		$3.71M Buy
+64,269
New +$3.68M 2.42% 9

Other funds holding REZ

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

Derby & Company's REZ Position: Q3 2021 in Review

Derby & Company increased its iShares Residential and Multisector Real Estate ETF (REZ) stake by 3.8% in Q3 2021, buying an estimated $39.7K and bringing the position to 12,156 shares worth $1.04M. The position accounts for 0.21% of the portfolio, ranked #40.

Derby & Company first reported a position in REZ in Q1 2018 and has held it in 15 quarters since. The position peaked at $5.6M in Q2 2019. 134 funds tracked by Wall St. Rank hold REZ as of Q3 2021.

  • Derby & Company held 12,156 shares of iShares Residential and Multisector Real Estate ETF worth $1.04M as of Q3 2021.
  • Derby & Company bought 448 iShares Residential and Multisector Real Estate ETF shares in Q3 2021, an estimated $39.7K.
  • iShares Residential and Multisector Real Estate ETF made up 0.21% of Derby & Company's portfolio in Q3 2021, its #40 holding.
  • Derby & Company first reported a position in iShares Residential and Multisector Real Estate ETF in Q1 2018 and has held it in 15 quarters since.
  • Derby & Company's iShares Residential and Multisector Real Estate ETF position peaked at $5.6M in Q2 2019.
  • 134 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.