First Allied Advisory Services’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

First Allied Advisory Services’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
2020 Q1	–	Sell	-2,926	Closed	-$221K	–	1200
2019 Q4	$221K	Buy	2,926 +27	+0.9%	+$2.09K	0.01%	1077
2019 Q3	$230K	Sell	2,899 -261	-8%	-$20.1K	0.01%	1028
2019 Q2	$230K	Buy	3,160 +36	+1%	+$2.58K	0.01%	1032
2019 Q1	$221K	Buy	+3,124	New	+$212K	0.01%	1008
2018 Q1	–	Sell	-2,975	Closed	-$183K	–	1412
2017 Q4	$183K	Buy	+2,975	New	+$189K	0.01%	1088
2017 Q3	–	Sell	-3,319	Closed	-$216K	–	1175
2017 Q2	$216K	Buy	+3,319	New	+$215K	0.01%	989
2017 Q1	–	Sell	-3,420	Closed	-$212K	–	1153
2016 Q4	$212K	Sell	3,420 -45	-1%	-$2.74K	0.01%	960
2016 Q3	$227K	Hold	3,465	–	–	0.01%	876
2016 Q2	$234K	Sell	3,465 -24	-0.7%	-$1.55K	0.01%	862
2016 Q1	$229K	Sell	3,489 -675	-16%	-$41.7K	0.01%	850
2015 Q4	$265K	Sell	4,164 -438	-10%	-$26.8K	0.01%	833
2015 Q3	$273K	Sell	4,602 -351	-7%	-$20.6K	0.02%	789
2015 Q2	$274K	Sell	4,953 -1,378	-22%	-$81.8K	0.01%	861
2015 Q1	$390K	Buy	6,331 +430	+7%	+$26.8K	0.03%	667
2014 Q4	$349K	Buy	+5,901	New	+$335K	0.03%	672

Other funds holding REZ

FPTW

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

First Allied Advisory Services's REZ Position: Q1 2020 in Review

First Allied Advisory Services sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q1 2020, closing a stake of 2,926 shares — an estimated $221K sold.

First Allied Advisory Services first reported a position in REZ in Q4 2014 and held it in 15 quarters. The position peaked at $390K in Q1 2015. 94 funds tracked by Wall St. Rank hold REZ as of Q1 2020.

First Allied Advisory Services reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 2,926 iShares Residential and Multisector Real Estate ETF shares in Q1 2020, an estimated $221K.
First Allied Advisory Services first reported a position in iShares Residential and Multisector Real Estate ETF in Q4 2014 and held it in 15 quarters.
First Allied Advisory Services's iShares Residential and Multisector Real Estate ETF position peaked at $390K in Q1 2015.
94 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.