FPTW
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Franklin, Parlapiano, Turner & Welch’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Franklin, Parlapiano, Turner & Welch’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
2026
Q2 		$45.2M Sell
477,843
-490
-0.1% -$44K 10.23% 2
2026
Q1 		$42.2M Buy
478,333
+3,903
+0.8% +$335K 10.05% 2
2025
Q4 		$41M Buy
474,430
+5,303
+1% +$445K 10.18% 2
2025
Q3 		$39.9M Sell
469,127
-5,680
-1% -$473K 10.07% 2
2025
Q2 		$39.1M Buy
474,807
+3,003
+0.6% +$247K 10.21% 2
2025
Q1 		$40.8M Buy
471,804
+6,293
+1% +$525K 11% 2
2024
Q4 		$37.7M Sell
465,511
-10,307
-2% -$883K 10.21% 2
2024
Q3 		$42.3M Sell
475,818
-3,764
-0.8% -$315K 10.92% 2
2024
Q2 		$36.9M Buy
479,582
+20,526
+4% +$1.5M 10.24% 2
2024
Q1 		$33.1M Buy
459,056
+15,972
+4% +$1.13M 9.1% 3
2023
Q4 		$32.6M Buy
443,084
+14,146
+3% +$951K 9.34% 3
2023
Q3 		$28.3M Buy
428,938
+7,414
+2% +$530K 8.78% 3
2023
Q2 		$30.9M Buy
421,524
+18,653
+5% +$1.33M 9.16% 3
2023
Q1 		$28.5M Buy
402,871
+6,140
+2% +$443K 9.05% 4
2022
Q4 		$27.1M Buy
396,731
+31,086
+9% +$2.18M 8.89% 3
2022
Q3 		$26.3M Sell
365,645
-1,831
-0.5% -$150K 9.35% 3
2022
Q2 		$29.4M Buy
367,476
+13,580
+4% +$1.18M 9.93% 3
2022
Q1 		$33.9M Buy
353,896
+7,272
+2% +$674K 10.09% 3
2021
Q4 		$34M Sell
346,624
-6,882
-2% -$633K 9.78% 3
2021
Q3 		$30.3M Sell
353,506
-8,995
-2% -$797K 9.5% 3
2021
Q2 		$30.2M Buy
362,501
+10,570
+3% +$847K 9.34% 3
2021
Q1 		$26M Buy
351,931
+8,155
+2% +$576K 8.75% 3
2020
Q4 		$23.3M Buy
343,776
+9,746
+3% +$637K 8.45% 3
2020
Q3 		$20.4M Buy
334,030
+11,474
+4% +$705K 8.22% 3
2020
Q2 		$19.4M Buy
322,556
+14,897
+5% +$875K 8.01% 3
2020
Q1 		$17M Buy
307,659
+11,445
+4% +$824K 7.8% 3
2019
Q4 		$22.3M Buy
296,214
+1,641
+0.6% +$127K 8.41% 3
2019
Q3 		$23.4M Buy
294,573
+1,109
+0.4% +$85.4K 9.11% 3
2019
Q2 		$21.4M Sell
293,464
-7,346
-2% -$526K 8.38% 3
2019
Q1 		$21.3M Sell
300,810
-5,800
-2% -$393K 8.39% 3
2018
Q4 		$19.1M Buy
306,610
+6,633
+2% +$422K 8.4% 3
2018
Q3 		$18.9M Buy
299,977
+7,697
+3% +$491K 7.53% 3
2018
Q2 		$18.4M Buy
292,280
+4,778
+2% +$283K 7.6% 3
2018
Q1 		$16.6M Buy
287,502
+1,457
+0.5% +$83.3K 7.06% 3
2017
Q4 		$17.8M Buy
286,045
+9,596
+3% +$609K 7.29% 4
2017
Q3 		$17.6M Buy
276,449
+8,336
+3% +$539K 7.55% 4
2017
Q2 		$17.4M Buy
268,113
+5,830
+2% +$378K 7.97% 4
2017
Q1 		$16.6M Buy
262,283
+10,297
+4% +$642K 7.69% 3
2016
Q4 		$15.6M Buy
251,986
+4,522
+2% +$276K 7.76% 4
2016
Q3 		$16.2M Buy
247,464
+9,613
+4% +$643K 8.24% 3
2016
Q2 		$16.1M Buy
237,851
+1,506
+0.6% +$97.6K 8.56% 4
2016
Q1 		$15.6M Buy
236,345
+14,575
+7% +$901K 8.59% 3
2015
Q4 		$14.1M Buy
221,770
+10,435
+5% +$638K 8.33% 3
2015
Q3 		$12.5M Sell
211,335
-18,617
-8% -$1.09M 8.24% 2
2015
Q2 		$12.9M Sell
229,952
-1,417
-0.6% -$84.1K 8.52% 3
2015
Q1 		$14.4M Buy
231,369
+6,277
+3% +$392K 9.65% 2
2014
Q4 		$13.3M Buy
225,092
+11,663
+5% +$663K 8.87% 3
2014
Q3 		$10.9M Buy
213,429
+11,293
+6% +$609K 7.82% 3
2014
Q2 		$10.8M Buy
202,136
+6,344
+3% +$333K 7.71% 3
2014
Q1 		$9.8M Buy
195,792
+3,490
+2% +$170K 7.09% 4
2013
Q4 		$8.68M Buy
192,302
+4,887
+3% +$233K 5.99% 4
2013
Q3 		$8.99M Buy
187,415
+7,109
+4% +$352K 6.59% 4
2013
Q2 		$9.23M Buy
+180,306
New +$9.57M 7.86% 4

Other funds holding REZ

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
WA
Winter & Associates St. Paul, Minnesota $133M AUM
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SA
Sincerus Advisory New York $147M AUM 23.39% 1-Year Est. Return
LWM
LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch's REZ Position: Q2 2026 in Review

Franklin, Parlapiano, Turner & Welch reduced its iShares Residential and Multisector Real Estate ETF (REZ) stake by 0.1% in Q2 2026, selling an estimated $44K and leaving 477,843 shares worth $45.2M. The position accounts for 10.23% of the portfolio, ranked #2.

Franklin, Parlapiano, Turner & Welch first reported a position in REZ in Q2 2013 and has held it in 53 quarters since. 38 funds tracked by Wall St. Rank hold REZ as of Q2 2026.

  • Franklin, Parlapiano, Turner & Welch held 477,843 shares of iShares Residential and Multisector Real Estate ETF worth $45.2M as of Q2 2026.
  • Franklin, Parlapiano, Turner & Welch sold 490 iShares Residential and Multisector Real Estate ETF shares in Q2 2026, an estimated $44K.
  • iShares Residential and Multisector Real Estate ETF made up 10.23% of Franklin, Parlapiano, Turner & Welch's portfolio in Q2 2026, its #2 holding.
  • Franklin, Parlapiano, Turner & Welch first reported a position in iShares Residential and Multisector Real Estate ETF in Q2 2013 and has held it in 53 quarters since.
  • 38 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q2 2026.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2026, filed 9 Jul 2026.