Glen Eagle Advisors’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Glen Eagle Advisors’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
2021 Q1	–	Sell	-100	Closed	-$6.79K	–	1018
2020 Q4	$6.79K	Hold	100	–	–	﹤0.01%	692
2020 Q3	$6.1K	Hold	100	–	–	﹤0.01%	672
2020 Q2	$6.01K	Hold	100	–	–	﹤0.01%	639
2020 Q1	$5.52K	Hold	100	–	–	﹤0.01%	607
2019 Q4	$7.53K	Hold	100	–	–	﹤0.01%	650
2019 Q3	$7.95K	Buy	+100	New	+$7.7K	0.01%	549

Other funds holding REZ

FPTW

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

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

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

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

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

CAAS

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

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

Glen Eagle Advisors's REZ Position: Q1 2021 in Review

Glen Eagle Advisors sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q1 2021, closing a stake of 100 shares — an estimated $6.79K sold.

Glen Eagle Advisors first reported a position in REZ in Q3 2019 and held it in 6 quarters. The position peaked at $7.95K in Q3 2019. 94 funds tracked by Wall St. Rank hold REZ as of Q1 2021.

Glen Eagle Advisors reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q1 2021 after selling out during the quarter.
Glen Eagle Advisors sold 100 iShares Residential and Multisector Real Estate ETF shares in Q1 2021, an estimated $6.79K.
Glen Eagle Advisors first reported a position in iShares Residential and Multisector Real Estate ETF in Q3 2019 and held it in 6 quarters.
Glen Eagle Advisors's iShares Residential and Multisector Real Estate ETF position peaked at $7.95K in Q3 2019.
94 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q1 2021.

Based on Glen Eagle Advisors's 13F filing for Q1 2021, filed 13 Aug 2024.