First Heartland Consultants’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

First Heartland Consultants’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	–	Sell	-9,647	Closed	-$767K	–	304
2019 Q3	$767K	Buy	9,647 +2,772	+40%	+$213K	0.16%	124
2019 Q2	$501K	Buy	+6,875	New	+$492K	0.12%	152
2017 Q4	–	Sell	-6,891	Closed	-$438K	–	317
2017 Q3	$438K	Buy	+6,891	New	+$445K	0.11%	232
2013 Q3	–	Sell	-46,482	Closed	-$2.38M	–	336
2013 Q2	$2.38M	Buy	+46,482	New	+$2.47M	1.38%	16

Other funds holding REZ

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 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 $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

First Heartland Consultants's REZ Position: Q4 2019 in Review

First Heartland Consultants sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q4 2019, closing a stake of 9,647 shares — an estimated $767K sold.

First Heartland Consultants first reported a position in REZ in Q2 2013 and held it in 4 quarters. The position peaked at $2.38M in Q2 2013. 105 funds tracked by Wall St. Rank hold REZ as of Q4 2019.

First Heartland Consultants reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q4 2019 after selling out during the quarter.
First Heartland Consultants sold 9,647 iShares Residential and Multisector Real Estate ETF shares in Q4 2019, an estimated $767K.
First Heartland Consultants first reported a position in iShares Residential and Multisector Real Estate ETF in Q2 2013 and held it in 4 quarters.
First Heartland Consultants's iShares Residential and Multisector Real Estate ETF position peaked at $2.38M in Q2 2013.
105 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q4 2019.

Based on First Heartland Consultants's 13F filing for Q4 2019, filed 13 Feb 2020.