Horan Securities’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Horan Securities’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
2023 Q3	–	Sell	-193	Closed	-$14.2K	–	517
2023 Q2	$14.2K	Buy	193 +1	+0.5%	+$71	0.01%	349
2023 Q1	$13.6K	Buy	192 +1	+0.5%	+$72	0.01%	342
2022 Q4	$13.1K	Buy	191 +2	+1%	+$140	0.01%	341
2022 Q3	$14K	Buy	189 +2	+1%	+$164	0.01%	317
2022 Q2	$15K	Buy	187 +1	+0.5%	+$87	0.01%	285
2022 Q1	$18K	Hold	186	–	–	0.01%	263
2021 Q4	$18K	Buy	+186	New	+$17.1K	0.01%	257
2021 Q2	$15K	Buy	184 +1	+0.5%	+$80	0.01%	264
2021 Q1	$14K	Sell	183 -116	-39%	-$8.19K	0.01%	238
2020 Q4	$20K	Sell	299 -13	-4%	-$850	0.02%	197
2020 Q3	$19K	Buy	312 +2	+0.6%	+$123	0.02%	170
2020 Q2	$19K	Buy	310 +3	+1%	+$176	0.02%	128
2020 Q1	$17K	Buy	+307	New	+$22.1K	0.02%	109
2019 Q4	–	Sell	-302	Closed	-$24K	–	188
2019 Q3	$24K	Buy	302 +2	+0.7%	+$154	0.03%	110
2019 Q2	$22K	Buy	300 +77	+35%	+$5.51K	0.03%	116
2019 Q1	$16K	Buy	+223	New	+$15.1K	0.02%	121

Other funds holding REZ

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

CAAS

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

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

FPTW

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

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

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

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

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

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

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

Horan Securities's REZ Position: Q3 2023 in Review

Horan Securities sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q3 2023, closing a stake of 193 shares — an estimated $14.2K sold.

Horan Securities first reported a position in REZ in Q1 2019 and held it in 16 quarters. The position peaked at $24K in Q3 2019. 137 funds tracked by Wall St. Rank hold REZ as of Q3 2023.

Horan Securities reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 193 iShares Residential and Multisector Real Estate ETF shares in Q3 2023, an estimated $14.2K.
Horan Securities first reported a position in iShares Residential and Multisector Real Estate ETF in Q1 2019 and held it in 16 quarters.
Horan Securities's iShares Residential and Multisector Real Estate ETF position peaked at $24K in Q3 2019.
137 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.