Flow Traders U.S.’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Flow Traders U.S.’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
2022 Q4	–	Sell	-6,585	Closed	-$473K	–	1083
2022 Q3	$473K	Sell	6,585 -34,345	-84%	-$2.81M	0.03%	518
2022 Q2	$3.27M	Buy	40,930 +8,449	+26%	+$734K	0.17%	125
2022 Q1	$3.12M	Buy	32,481 +30,048	+1,235%	+$2.79M	0.11%	159
2021 Q4	$239K	Sell	2,433 -32,147	-93%	-$2.96M	0.01%	673
2021 Q3	$2.96M	Buy	+34,580	New	+$3.06M	0.12%	170

Other funds holding REZ

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FPTW

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

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

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

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Flow Traders U.S.'s REZ Position: Q4 2022 in Review

Flow Traders U.S. sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q4 2022, closing a stake of 6,585 shares — an estimated $473K sold.

Flow Traders U.S. first reported a position in REZ in Q3 2021 and held it in 5 quarters. The position peaked at $3.27M in Q2 2022. 143 funds tracked by Wall St. Rank hold REZ as of Q4 2022.

Flow Traders U.S. reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q4 2022 after selling out during the quarter.
Flow Traders U.S. sold 6,585 iShares Residential and Multisector Real Estate ETF shares in Q4 2022, an estimated $473K.
Flow Traders U.S. first reported a position in iShares Residential and Multisector Real Estate ETF in Q3 2021 and held it in 5 quarters.
Flow Traders U.S.'s iShares Residential and Multisector Real Estate ETF position peaked at $3.27M in Q2 2022.
143 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.