Integrated Wealth Concepts’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Integrated Wealth Concepts’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 Q3	–	Sell	-2,636	Closed	-$211K	–	1004
2022 Q2	$211K	Sell	2,636 -74	-3%	-$6.43K	0.01%	886
2022 Q1	$260K	Hold	2,710	–	–	0.01%	791
2021 Q4	$266K	Buy	2,710 +119	+5%	+$10.9K	0.01%	831
2021 Q3	$222K	Buy	2,591 +46	+2%	+$4.08K	0.01%	851
2021 Q2	$212K	Buy	+2,545	New	+$204K	0.01%	758
2020 Q1	–	Sell	-3,382	Closed	-$255K	–	467
2019 Q4	$255K	Buy	3,382 +326	+11%	+$25.3K	0.02%	400
2019 Q3	$243K	Buy	+3,056	New	+$235K	0.03%	358

Other funds holding REZ

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

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

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

FPTW

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

CCA

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

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

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

Integrated Wealth Concepts's REZ Position: Q3 2022 in Review

Integrated Wealth Concepts sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q3 2022, closing a stake of 2,636 shares — an estimated $211K sold.

Integrated Wealth Concepts first reported a position in REZ in Q3 2019 and held it in 7 quarters. The position peaked at $266K in Q4 2021. 138 funds tracked by Wall St. Rank hold REZ as of Q3 2022.

Integrated Wealth Concepts reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q3 2022 after selling out during the quarter.
Integrated Wealth Concepts sold 2,636 iShares Residential and Multisector Real Estate ETF shares in Q3 2022, an estimated $211K.
Integrated Wealth Concepts first reported a position in iShares Residential and Multisector Real Estate ETF in Q3 2019 and held it in 7 quarters.
Integrated Wealth Concepts's iShares Residential and Multisector Real Estate ETF position peaked at $266K in Q4 2021.
138 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q3 2022.

Based on Integrated Wealth Concepts's 13F filing for Q3 2022, filed 14 Nov 2022.