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Financial Architects (New Jersey)’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Financial Architects (New Jersey)’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 		$267K Hold
3,650
– – 0.04% 280
2023
Q1 		$258K Hold
3,650
– – 0.04% 278
2022
Q4 		$249K Hold
3,650
– – 0.04% 290
2022
Q3 		$262K Buy
+3,650
New +$298K 0.05% 267
2022
Q2 		– Sell
-3,650
Closed -$350K – 215
2022
Q1 		$350K Hold
3,650
– – 0.05% 239
2021
Q4 		$359K Hold
3,650
– – 0.05% 246
2021
Q3 		$312K Hold
3,650
– – 0.05% 255
2021
Q2 		$304K Hold
3,650
– – 0.04% 267
2021
Q1 		$270K Hold
3,650
– – 0.04% 271
2020
Q4 		$248K Hold
3,650
– – 0.05% 253
2020
Q3 		$223K Hold
3,650
– – 0.05% 247
2020
Q2 		$219K Hold
3,650
– – 0.05% 232
2020
Q1 		$201K Hold
3,650
– – 0.06% 218
2019
Q4 		$275K Hold
3,650
– – 0.06% 208
2019
Q3 		$290K Hold
3,650
– – 0.07% 197
2019
Q2 		$266K Hold
3,650
– – 0.05% 214
2019
Q1 		$258K Hold
3,650
– – 0.04% 256
2018
Q4 		$228K Hold
3,650
– – 0.04% 252
2018
Q3 		$230K Hold
3,650
– – 0.04% 287
2018
Q2 		$230K Sell
3,650
-1,255
-26% -$74.5K 0.04% 258
2018
Q1 		$283K Sell
4,905
-11,525
-70% -$659K 0.06% 236
2017
Q4 		$1.02M Sell
16,430
-4,992
-23% -$317K 0.17% 101
2017
Q3 		$1.36M Sell
21,422
-1,000
-4% -$64.6K 0.24% 79
2017
Q2 		$1.46M Sell
22,422
-361
-2% -$23.4K 0.26% 68
2017
Q1 		$1.44M Sell
22,783
-637
-3% -$39.7K 0.26% 75
2016
Q4 		$1.45M Sell
23,420
-894
-4% -$54.5K 0.34% 66
2016
Q3 		$1.59M Sell
24,314
-329
-1% -$22K 0.43% 51
2016
Q2 		$1.66M Buy
24,643
+825
+3% +$53.5K 0.47% 50
2016
Q1 		$1.57M Buy
23,818
+1,673
+8% +$103K 0.56% 42
2015
Q4 		$1.41M Sell
22,145
-1,800
-8% -$110K 0.56% 43
2015
Q3 		$1.42M Buy
+23,945
New +$1.41M 0.6% 38
2015
Q2 		– Sell
-26,256
Closed -$1.63M – 1250
2015
Q1 		$1.63M Sell
26,256
-848
-3% -$52.9K 0.63% 32
2014
Q4 		$1.6M Buy
27,104
+7,402
+38% +$421K 0.7% 27
2014
Q3 		$1.01M Buy
19,702
+2
+0% +$108 0.49% 45
2014
Q2 		$1.05M Sell
19,700
-598
-3% -$31.4K 0.51% 46
2014
Q1 		$1.02M Sell
20,298
-2,650
-12% -$129K 0.61% 43
2013
Q4 		$1.03M Sell
22,948
-7,945
-26% -$378K 0.61% 43
2013
Q3 		$1.48M Buy
30,893
+807
+3% +$40K 0.96% 22
2013
Q2 		$1.53M Buy
+30,086
New +$1.6M 1.13% 19

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
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

Financial Architects (New Jersey)'s REZ Position: Q2 2023 in Review

Financial Architects (New Jersey) held its iShares Residential and Multisector Real Estate ETF (REZ) position steady in Q2 2023 at 3,650 shares worth $267K. The position accounts for 0.04% of the portfolio, ranked #280.

Financial Architects (New Jersey) first reported a position in REZ in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.66M in Q2 2016. 140 funds tracked by Wall St. Rank hold REZ as of Q2 2023.

  • Financial Architects (New Jersey) held 3,650 shares of iShares Residential and Multisector Real Estate ETF worth $267K as of Q2 2023.
  • Financial Architects (New Jersey) left its iShares Residential and Multisector Real Estate ETF share count unchanged in Q2 2023.
  • iShares Residential and Multisector Real Estate ETF made up 0.04% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #280 holding.
  • Financial Architects (New Jersey) first reported a position in iShares Residential and Multisector Real Estate ETF in Q2 2013 and has held it in 39 quarters since.
  • Financial Architects (New Jersey)'s iShares Residential and Multisector Real Estate ETF position peaked at $1.66M in Q2 2016.
  • 140 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.