Financial Gravity Asset Management’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Financial Gravity Asset 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
2019 Q4	$76K	Sell	605 -7,303	-92%	-$566K	0.05%	443
2019 Q3	$628K	Sell	7,908 -5,653	-42%	-$435K	0.54%	41
2019 Q2	$989K	Sell	13,561 -5,607	-29%	-$401K	0.81%	31
2019 Q1	$1.35M	Buy	+19,168	New	+$1.3M	1.09%	23

Other funds holding REZ

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Financial Gravity Asset Management's REZ Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its iShares Residential and Multisector Real Estate ETF (REZ) stake by 92% in Q4 2019, selling an estimated $566K and leaving 605 shares worth $76K. The position accounts for 0.05% of the portfolio, ranked #443.

Financial Gravity Asset Management first reported a position in REZ in Q1 2019 and has held it in 4 quarters since. The position peaked at $1.35M in Q1 2019. 105 funds tracked by Wall St. Rank hold REZ as of Q4 2019.

Financial Gravity Asset Management held 605 shares of iShares Residential and Multisector Real Estate ETF worth $76K as of Q4 2019.
Financial Gravity Asset Management sold 7,303 iShares Residential and Multisector Real Estate ETF shares in Q4 2019, an estimated $566K.
iShares Residential and Multisector Real Estate ETF made up 0.05% of Financial Gravity Asset Management's portfolio in Q4 2019, its #443 holding.
Financial Gravity Asset Management first reported a position in iShares Residential and Multisector Real Estate ETF in Q1 2019 and has held it in 4 quarters since.
Financial Gravity Asset Management's iShares Residential and Multisector Real Estate ETF position peaked at $1.35M in Q1 2019.
105 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.